AlTi Global Inc. (ALTI)

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3.29

-0.02 (-0.60%)

At close: Apr 25, 2025, 3:59 PM

3.28

-0.15%

After-hours: Apr 25, 2025, 04:01 PM EDT

AlTi Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	65.49M	222.14M	59.98M	134.24M	15.35M	12.2M	24.11M	17.79M	85.54K	12.43M	13.38M	17.5M	12.96M	9.8M	8.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	92.92K	241.56K	7.45K	6.58K	5.67K	4.71K	5.74K	7.91K	4.94K
Long-Term Investments	176.19M	n/a	169.74M	172.61M	180.09M	192.59M	203.52M	215.47M	7.63M	10.7M	14.64M	15.02M	14.8M	12.61M	12.15M
Other Long-Term Assets	942K	n/a	3.17M	30.32M	2.61M	2.76M	2.48M	7.36M	-76.08M	n/a	n/a	n/a	345.03M	n/a	n/a
Receivables	68.6M	33.76M	32.38M	35.09M	70.42M	32.1M	29.59M	32.27M	19.54M	n/a	39.46M	35.58M	n/a	37.86M	15.1M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	-92.92K	-241.55K	-199.36K	24.09M	-36.43K	n/a	18.03M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	49.73M	91.63M	41.81M	41.87M	n/a	5.75M	5.83M	n/a	n/a	5.54M	n/a	n/a
Total Current Assets	143.21M	255.9M	145.6M	229.43M	185.44M	95.72M	106.85M	89.89M	21.99M	60.42M	52.85M	53.09M	49.97M	47.66M	37.36M
Property-Plant & Equipment	66.58M	54.27M	57.99M	51.51M	50.84M	32.09M	32.23M	31.5M	2.4M	1.49M	700.77K	787.77K	758.15K	797.02K	915.41K
Goodwill & Intangibles	847.4M	859.57M	946.23M	840.46M	847.58M	910.62M	1.06B	1.07B	66.05M	69.51M	31.67M	32.45M	33.64M	35.1M	39.66M
Total Long-Term Assets	1.11B	913.84M	1.18B	1.07B	1.08B	1.14B	1.3B	1.33B	76.08M	81.7M	47.01M	48.25M	49.2M	48.51M	52.73M
Total Assets	1.26B	1.41B	1.32B	1.3B	1.27B	1.23B	1.41B	1.42B	350.07M	142.12M	99.87M	101.34M	99.17M	96.17M	90.09M
Account Payables	37.53M	23.19M	28.94M	24.59M	27.7M	6.69M	8.98M	3.13M	10.1M	4.89M	3.72M	3.26M	2.94M	3.3M	2.49M
Deferred Revenue	n/a	93K	221K	-3.47M	-7.08M	-1.83M	-3.41M	-4.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	7.08M	1.83M	3.41M	n/a	n/a	50.14M	n/a	n/a	n/a	n/a	93.21K
Other Current Liabilities	n/a	n/a	39.4M	20.56M	12.16M	30.57M	29.03M	33.31M	50.36M	-4.85M	12.53M	182.16K	14.17M	14.23M	1.2M
Total Current Liabilities	78.05M	62.29M	61M	41.73M	68.32M	66.89M	69.49M	68.93M	60.46M	91.68M	39.37M	42.65M	40.9M	30.4M	16.67M
Long-Term Debt	n/a	128.42M	161.49M	179.91M	186.35M	171.55M	166.59M	129.5M	21.19M	n/a	n/a	n/a	n/a	12.63M	8.88M
Other Long-Term Liabilities	133.56M	106.3M	103.31M	120.7M	160.65M	102.8M	99.33M	204.1M	28.56M	n/a	n/a	n/a	n/a	-3.22M	4.01M
Total Long-Term Liabilities	207.59M	300.89M	338.21M	359.87M	410.22M	321.13M	313.2M	386.52M	60.46M	2.05M	1.99M	1.95M	1.96M	11.38M	11.04M
Total Liabilities	285.64M	366.6M	399.21M	401.6M	478.54M	388.02M	382.69M	455.45M	120.92M	93.73M	41.36M	44.6M	42.86M	41.78M	27.7M
Total Debt	63.05M	194.04M	228.27M	241.14M	242.48M	202.36M	198.02M	161.71M	490.81K	50.14M	10.33M	10.39M	10.45M	19.82M	9.19M
Common Stock	9K	9K	7K	7K	7K	6K	6K	6K	349.98M	7.43K	7.43K	7.43K	7.43K	6.97K	6.95K
Retained Earnings	-296.56M	-238.81M	-170.17M	-164.18M	-190.55M	-141.97M	-53.24M	-96.69M	-28.02M	-6.73M	3.38M	1.62M	1.18M	8.33M	16.1M
Comprehensive Income	-1.57M	3.32M	6.94M	6.3M	9.22M	3.99M	9.18M	4.94M	23M	23M	23M	23M	23M	23M	23M
Shareholders Equity	658.4M	707.02M	540.22M	510.94M	341.93M	382.02M	472.21M	370.54M	23M	48.39M	58.5M	56.73M	56.29M	53.94M	60.79M
Total Investments	176.19M	175.54M	169.74M	172.61M	180.09M	192.59M	203.52M	215.47M	7.64M	10.71M	14.65M	15.02M	14.8M	12.62M	12.16M