AlTi Global Inc. (ALTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AlTi Global Inc.

NASDAQ: ALTI · Real-Time Price · USD
3.68
-0.01 (-0.27%)
At close: Sep 26, 2025, 3:59 PM
3.68
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT

AlTi Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.49M 15.35M 7.13M 12.96M
Short-Term Investments
n/a n/a 7.45K 5.74K
Long-Term Investments
176.19M 180.09M 7.63M 14.8M
Other Long-Term Assets
942K 2.61M -27.08M 345.03M
Receivables
68.6M 105.41M 19.54M 25.6M
Inventory
n/a n/a n/a 18.03M
Other Current Assets
n/a 56.63M 12.87M 4.45M
Total Current Assets
143.21M 185.44M 34.31M 67.44M
Property-Plant & Equipment
66.58M 50.84M 11.07M 758.15K
Goodwill & Intangibles
847.4M 847.58M 66.05M 33.64M
Total Long-Term Assets
1.11B 1.08B 57.67M 49.2M
Total Assets
1.26B 1.27B 91.99M 99.17M
Account Payables
37.53M 27.7M 10.1M 2.94M
Deferred Revenue
n/a 66K n/a n/a
Short-Term Debt
n/a n/a n/a 13.93M
Other Current Liabilities
n/a 26.32M 50.36M -14.06M
Total Current Liabilities
78.05M 68.39M 60.46M 40.9M
Long-Term Debt
n/a 186.35M 21.19M n/a
Other Long-Term Liabilities
133.56M 160.58M 18.5M 380.2M
Total Long-Term Liabilities
207.59M 410.15M 53.12M 1.96M
Total Liabilities
285.64M 478.54M 74.14M 42.86M
Total Debt
63.05M 242.48M 31.9M 10.45M
Book Value
970.2M 788.03M 17.85M 56.31M
Book Value Per Share
12.17 12.83 0.31 0.98
Common Stock
9K 7K 18.61M 7.43K
Retained Earnings
-296.56M -190.55M -28.02M 1.18M
Comprehensive Income
-1.57M 9.22M 23M 23M
Shareholders Equity
658.4M 341.93M 17.53M 56.29M
Total Investments
176.19M 180.09M 7.64M 14.8M