US Stock MarketDetailed Quotes

AlTi Global (ALTI)

Watchlist
  • 3.690
  • -0.080-2.12%
Close Apr 16 16:00 ET
  • 3.690
  • 0.0000.00%
Post 17:17 ET
396.45MMarket Cap-2.40P/E (TTM)

AlTi Global (ALTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.11%41.16M
-36.11%41.16M
-83.86%35.85M
-29.29%42.41M
-60.64%52.84M
319.71%64.42M
319.71%64.42M
1,721.40%222.14M
148.83%59.98M
654.56%134.24M
-Cash and cash equivalents
-36.11%41.16M
-36.11%41.16M
-83.86%35.85M
-29.29%42.41M
-60.64%52.84M
319.71%64.42M
319.71%64.42M
1,721.40%222.14M
148.83%59.98M
654.56%134.24M
Receivables
71.03%93.65M
71.03%93.65M
-12.24%62.97M
5.06%69.25M
-17.92%58.93M
-48.05%54.76M
-48.05%54.76M
13.88%71.75M
9.11%65.92M
16.48%71.79M
-Accounts receivable
116.98%65.57M
116.98%65.57M
11.77%37.74M
19.39%38.66M
-6.65%32.75M
-57.09%30.22M
-57.09%30.22M
5.19%33.76M
9.44%32.38M
8.73%35.09M
-Other receivables
14.44%28.08M
14.44%28.08M
-33.58%25.23M
-8.78%30.59M
-28.68%26.17M
-29.87%24.54M
-29.87%24.54M
22.91%37.99M
8.80%33.54M
25.00%36.7M
Prepaid assets
-5.79%8.27M
-5.79%8.27M
-25.72%9.27M
-44.98%10.84M
18.83%12.33M
9.09%8.78M
9.09%8.78M
29.73%12.48M
74.67%19.7M
-0.92%10.38M
Total current assets
-4.87%143.08M
-4.87%143.08M
-64.72%108.08M
-15.86%122.51M
-45.91%124.1M
-18.90%150.4M
-18.90%150.4M
220.06%306.37M
36.27%145.6M
155.23%229.43M
Non current assets
Net PPE
-3.11%64.38M
-3.11%64.38M
14.05%66.99M
18.04%68.45M
28.42%66.15M
30.68%66.45M
30.68%66.45M
83.00%58.73M
79.94%57.99M
63.51%51.51M
-Gross PPE
-0.11%71.23M
-0.11%71.23M
11.64%73.26M
15.98%74.48M
26.47%71.82M
26.18%71.31M
26.18%71.31M
82.10%65.62M
79.83%64.22M
45.54%56.79M
-Accumulated depreciation
-40.96%-6.85M
-40.96%-6.85M
8.90%-6.28M
3.16%-6.03M
-7.47%-5.67M
14.19%-4.86M
14.19%-4.86M
-74.78%-6.89M
-78.83%-6.23M
29.78%-5.28M
Goodwill and other intangible assets
-2.98%822.12M
-2.98%822.12M
-3.93%825.81M
-8.31%867.6M
0.73%846.6M
0.01%847.41M
0.01%847.41M
-5.61%859.57M
-10.79%946.23M
-21.59%840.46M
-Goodwill
2.15%385.97M
2.15%385.97M
1.55%385.72M
-12.27%386.88M
-6.84%380.3M
-8.21%377.84M
-8.21%377.84M
-7.23%379.85M
-21.42%441M
-23.09%408.21M
-Other intangible assets
-7.11%436.16M
-7.11%436.16M
-8.26%440.09M
-4.85%480.73M
7.88%466.3M
7.78%469.56M
7.78%469.56M
-4.28%479.73M
1.15%505.23M
-20.13%432.25M
Investments and advances
-14.63%144.33M
-14.63%144.33M
-13.19%152.39M
-9.57%153.49M
-12.82%150.48M
-6.11%169.08M
-6.11%169.08M
-8.85%175.54M
-16.60%169.74M
-19.89%172.61M
Non current deferred assets
-99.39%130K
-99.39%130K
--0
--29.48M
--23.57M
--21.45M
--21.45M
----
----
----
Other non current assets
126.13%2.41M
126.13%2.41M
-80.31%1.16M
-60.98%1.24M
-67.73%1.92M
-59.28%1.06M
-59.28%1.06M
113.43%5.88M
27.72%3.17M
-17.23%5.94M
Total non current assets
-6.52%1.03B
-6.52%1.03B
-4.85%1.05B
-4.83%1.12B
1.70%1.09B
2.27%1.11B
2.27%1.11B
-3.37%1.1B
-9.37%1.18B
-19.28%1.07B
Total assets
-6.32%1.18B
-6.32%1.18B
-17.90%1.15B
-6.04%1.24B
-6.70%1.21B
-0.83%1.26B
-0.83%1.26B
13.97%1.41B
-5.91%1.32B
-8.21%1.3B
Liabilities
Current liabilities
Payables
72.32%55.3M
72.32%55.3M
38.44%86.1M
16.16%70.86M
72.00%65.81M
-52.31%32.09M
-52.31%32.09M
-3.89%62.2M
-8.68%61M
-44.49%38.26M
-accounts payable
91.57%48.64M
91.57%48.64M
96.20%45.5M
13.31%32.8M
-6.13%29.97M
-37.43%25.39M
-37.43%25.39M
-37.18%23.19M
-25.26%28.94M
-12.36%31.93M
-Total tax payable
40.83%3.4M
40.83%3.4M
7.59%37.34M
25.47%34.8M
--31.62M
-86.28%2.42M
-86.28%2.42M
92.38%34.71M
83.79%27.74M
----
-Other payable
-23.96%3.26M
-23.96%3.26M
-24.10%3.26M
-24.48%3.26M
-33.35%4.22M
-52.90%4.29M
-52.90%4.29M
-55.98%4.3M
-66.73%4.32M
-67.02%6.33M
Current accrued expenses
-0.05%6.25M
-0.05%6.25M
--4.64M
--1.2M
--7.47M
20.20%6.25M
20.20%6.25M
--0
--0
----
Current deferred liabilities
----
----
----
----
----
----
----
-71.21%93K
-51.75%221K
-97.16%48K
Other current liabilities
----
----
----
----
----
-4.96%13.11M
-4.96%13.11M
----
----
--3.47M
Current liabilities
19.62%61.55M
19.62%61.55M
45.68%90.74M
17.70%72.05M
75.41%73.28M
-40.37%51.45M
-40.37%51.45M
-7.33%62.29M
-12.48%61.22M
-40.85%41.77M
Non current liabilities
Long term debt and capital lease obligation
-0.79%62.56M
-0.79%62.56M
-66.86%64.31M
-71.52%65.01M
-73.95%62.81M
-74.00%63.06M
-74.00%63.06M
-4.11%194.04M
15.28%228.27M
49.12%241.14M
-Long term debt
--883K
--883K
-99.54%586K
-99.59%673K
----
----
----
-25.68%128.42M
-3.02%163.99M
37.83%183.66M
-Long term capital lease obligation
-2.19%61.68M
-2.19%61.68M
-2.89%63.72M
0.09%64.34M
9.28%62.81M
12.35%63.06M
12.35%63.06M
121.97%65.62M
122.23%64.28M
101.99%57.48M
Non current deferred liabilities
-30.91%9.7M
-30.91%9.7M
290.36%16.32M
-36.05%14.79M
41.00%10.98M
-33.93%14.04M
-33.93%14.04M
-83.80%4.18M
-22.67%23.12M
-80.80%7.79M
Employee benefits
28.98%77.29M
28.98%77.29M
7.92%43.85M
15.28%34.68M
7.78%38.82M
-2.99%59.92M
-2.99%59.92M
102.60%40.63M
97.36%30.09M
205.58%36.02M
Derivative product liabilities
----
----
----
----
----
----
----
--5.93M
--2.93M
-87.86%2.82M
Preferred securities outside stock equity
-38.83%2.41M
-38.83%2.41M
-51.47%1.65M
--2.15M
--1.4M
--3.94M
--3.94M
--3.4M
----
----
Other non current liabilities
-3.16%62.44M
-3.16%62.44M
-4.29%53.72M
19.26%63.9M
12.09%52.82M
-10.50%64.47M
-10.50%64.47M
-22.66%56.13M
-22.99%53.58M
-68.06%47.13M
Total non current liabilities
2.53%240.11M
2.53%240.11M
-40.90%179.85M
-46.59%180.53M
-53.64%166.83M
-41.09%234.19M
-41.09%234.19M
-5.14%304.31M
8.07%337.99M
-6.50%359.82M
Total liabilities
5.61%301.66M
5.61%301.66M
-26.19%270.59M
-36.73%252.58M
-40.21%240.11M
-40.96%285.64M
-40.96%285.64M
-5.52%366.6M
4.32%399.21M
-11.82%401.6M
Shareholders'equity
Share capital
13.89%345.85M
13.89%345.85M
13.74%339.73M
117.40%333.61M
168.80%309.39M
4,338,114.29%303.68M
4,338,114.29%303.68M
4,977,883.33%298.68M
2,557,383.33%153.45M
1,918,233.33%115.1M
-common stock
11.11%10K
11.11%10K
11.11%10K
42.86%10K
28.57%9K
28.57%9K
28.57%9K
50.00%9K
16.67%7K
16.67%7K
-Preferred stock
13.89%345.84M
13.89%345.84M
13.74%339.72M
117.41%333.6M
168.81%309.38M
--303.67M
--303.67M
--298.67M
--153.44M
--115.09M
Retained earnings
-40.95%-418.02M
-40.95%-418.02M
-69.55%-404.9M
-88.50%-320.77M
-80.74%-296.74M
-53.24%-296.56M
-53.24%-296.56M
-68.22%-238.81M
-219.61%-170.17M
-69.81%-164.18M
Paid-in capital
2.21%667.3M
2.21%667.3M
3.71%667.71M
21.02%665.61M
18.22%654.59M
21.69%652.86M
21.69%652.86M
23.81%643.83M
6.53%550M
19.78%553.72M
Less: Treasury stock
----
----
--0
--0
--2.84M
----
----
----
----
----
Gains losses not affecting retained earnings
417.08%4.98M
417.08%4.98M
40.10%4.65M
0.26%6.96M
-87.95%759K
-117.14%-1.57M
-117.14%-1.57M
-16.70%3.32M
-24.40%6.94M
27.48%6.3M
Total stockholders'equity
-8.85%600.11M
-8.85%600.11M
-14.12%607.19M
26.88%685.4M
30.18%665.15M
86.97%658.4M
86.97%658.4M
85.07%707.02M
14.40%540.22M
37.89%510.94M
Noncontrolling interests
-11.90%274.68M
-11.90%274.68M
-16.79%276.65M
-20.48%304.79M
-20.61%307.55M
-27.55%311.79M
-27.55%311.79M
-28.30%332.48M
-30.42%383.3M
-34.36%387.41M
Total equity
-9.83%874.79M
-9.83%874.79M
-14.97%883.83M
7.22%990.19M
8.28%972.7M
23.99%970.2M
23.99%970.2M
22.91%1.04B
-9.73%923.52M
-6.49%898.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.11%41.16M-36.11%41.16M-83.86%35.85M-29.29%42.41M-60.64%52.84M319.71%64.42M319.71%64.42M1,721.40%222.14M148.83%59.98M654.56%134.24M
-Cash and cash equivalents -36.11%41.16M-36.11%41.16M-83.86%35.85M-29.29%42.41M-60.64%52.84M319.71%64.42M319.71%64.42M1,721.40%222.14M148.83%59.98M654.56%134.24M
Receivables 71.03%93.65M71.03%93.65M-12.24%62.97M5.06%69.25M-17.92%58.93M-48.05%54.76M-48.05%54.76M13.88%71.75M9.11%65.92M16.48%71.79M
-Accounts receivable 116.98%65.57M116.98%65.57M11.77%37.74M19.39%38.66M-6.65%32.75M-57.09%30.22M-57.09%30.22M5.19%33.76M9.44%32.38M8.73%35.09M
-Other receivables 14.44%28.08M14.44%28.08M-33.58%25.23M-8.78%30.59M-28.68%26.17M-29.87%24.54M-29.87%24.54M22.91%37.99M8.80%33.54M25.00%36.7M
Prepaid assets -5.79%8.27M-5.79%8.27M-25.72%9.27M-44.98%10.84M18.83%12.33M9.09%8.78M9.09%8.78M29.73%12.48M74.67%19.7M-0.92%10.38M
Total current assets -4.87%143.08M-4.87%143.08M-64.72%108.08M-15.86%122.51M-45.91%124.1M-18.90%150.4M-18.90%150.4M220.06%306.37M36.27%145.6M155.23%229.43M
Non current assets
Net PPE -3.11%64.38M-3.11%64.38M14.05%66.99M18.04%68.45M28.42%66.15M30.68%66.45M30.68%66.45M83.00%58.73M79.94%57.99M63.51%51.51M
-Gross PPE -0.11%71.23M-0.11%71.23M11.64%73.26M15.98%74.48M26.47%71.82M26.18%71.31M26.18%71.31M82.10%65.62M79.83%64.22M45.54%56.79M
-Accumulated depreciation -40.96%-6.85M-40.96%-6.85M8.90%-6.28M3.16%-6.03M-7.47%-5.67M14.19%-4.86M14.19%-4.86M-74.78%-6.89M-78.83%-6.23M29.78%-5.28M
Goodwill and other intangible assets -2.98%822.12M-2.98%822.12M-3.93%825.81M-8.31%867.6M0.73%846.6M0.01%847.41M0.01%847.41M-5.61%859.57M-10.79%946.23M-21.59%840.46M
-Goodwill 2.15%385.97M2.15%385.97M1.55%385.72M-12.27%386.88M-6.84%380.3M-8.21%377.84M-8.21%377.84M-7.23%379.85M-21.42%441M-23.09%408.21M
-Other intangible assets -7.11%436.16M-7.11%436.16M-8.26%440.09M-4.85%480.73M7.88%466.3M7.78%469.56M7.78%469.56M-4.28%479.73M1.15%505.23M-20.13%432.25M
Investments and advances -14.63%144.33M-14.63%144.33M-13.19%152.39M-9.57%153.49M-12.82%150.48M-6.11%169.08M-6.11%169.08M-8.85%175.54M-16.60%169.74M-19.89%172.61M
Non current deferred assets -99.39%130K-99.39%130K--0--29.48M--23.57M--21.45M--21.45M------------
Other non current assets 126.13%2.41M126.13%2.41M-80.31%1.16M-60.98%1.24M-67.73%1.92M-59.28%1.06M-59.28%1.06M113.43%5.88M27.72%3.17M-17.23%5.94M
Total non current assets -6.52%1.03B-6.52%1.03B-4.85%1.05B-4.83%1.12B1.70%1.09B2.27%1.11B2.27%1.11B-3.37%1.1B-9.37%1.18B-19.28%1.07B
Total assets -6.32%1.18B-6.32%1.18B-17.90%1.15B-6.04%1.24B-6.70%1.21B-0.83%1.26B-0.83%1.26B13.97%1.41B-5.91%1.32B-8.21%1.3B
Liabilities
Current liabilities
Payables 72.32%55.3M72.32%55.3M38.44%86.1M16.16%70.86M72.00%65.81M-52.31%32.09M-52.31%32.09M-3.89%62.2M-8.68%61M-44.49%38.26M
-accounts payable 91.57%48.64M91.57%48.64M96.20%45.5M13.31%32.8M-6.13%29.97M-37.43%25.39M-37.43%25.39M-37.18%23.19M-25.26%28.94M-12.36%31.93M
-Total tax payable 40.83%3.4M40.83%3.4M7.59%37.34M25.47%34.8M--31.62M-86.28%2.42M-86.28%2.42M92.38%34.71M83.79%27.74M----
-Other payable -23.96%3.26M-23.96%3.26M-24.10%3.26M-24.48%3.26M-33.35%4.22M-52.90%4.29M-52.90%4.29M-55.98%4.3M-66.73%4.32M-67.02%6.33M
Current accrued expenses -0.05%6.25M-0.05%6.25M--4.64M--1.2M--7.47M20.20%6.25M20.20%6.25M--0--0----
Current deferred liabilities -----------------------------71.21%93K-51.75%221K-97.16%48K
Other current liabilities ---------------------4.96%13.11M-4.96%13.11M----------3.47M
Current liabilities 19.62%61.55M19.62%61.55M45.68%90.74M17.70%72.05M75.41%73.28M-40.37%51.45M-40.37%51.45M-7.33%62.29M-12.48%61.22M-40.85%41.77M
Non current liabilities
Long term debt and capital lease obligation -0.79%62.56M-0.79%62.56M-66.86%64.31M-71.52%65.01M-73.95%62.81M-74.00%63.06M-74.00%63.06M-4.11%194.04M15.28%228.27M49.12%241.14M
-Long term debt --883K--883K-99.54%586K-99.59%673K-------------25.68%128.42M-3.02%163.99M37.83%183.66M
-Long term capital lease obligation -2.19%61.68M-2.19%61.68M-2.89%63.72M0.09%64.34M9.28%62.81M12.35%63.06M12.35%63.06M121.97%65.62M122.23%64.28M101.99%57.48M
Non current deferred liabilities -30.91%9.7M-30.91%9.7M290.36%16.32M-36.05%14.79M41.00%10.98M-33.93%14.04M-33.93%14.04M-83.80%4.18M-22.67%23.12M-80.80%7.79M
Employee benefits 28.98%77.29M28.98%77.29M7.92%43.85M15.28%34.68M7.78%38.82M-2.99%59.92M-2.99%59.92M102.60%40.63M97.36%30.09M205.58%36.02M
Derivative product liabilities ------------------------------5.93M--2.93M-87.86%2.82M
Preferred securities outside stock equity -38.83%2.41M-38.83%2.41M-51.47%1.65M--2.15M--1.4M--3.94M--3.94M--3.4M--------
Other non current liabilities -3.16%62.44M-3.16%62.44M-4.29%53.72M19.26%63.9M12.09%52.82M-10.50%64.47M-10.50%64.47M-22.66%56.13M-22.99%53.58M-68.06%47.13M
Total non current liabilities 2.53%240.11M2.53%240.11M-40.90%179.85M-46.59%180.53M-53.64%166.83M-41.09%234.19M-41.09%234.19M-5.14%304.31M8.07%337.99M-6.50%359.82M
Total liabilities 5.61%301.66M5.61%301.66M-26.19%270.59M-36.73%252.58M-40.21%240.11M-40.96%285.64M-40.96%285.64M-5.52%366.6M4.32%399.21M-11.82%401.6M
Shareholders'equity
Share capital 13.89%345.85M13.89%345.85M13.74%339.73M117.40%333.61M168.80%309.39M4,338,114.29%303.68M4,338,114.29%303.68M4,977,883.33%298.68M2,557,383.33%153.45M1,918,233.33%115.1M
-common stock 11.11%10K11.11%10K11.11%10K42.86%10K28.57%9K28.57%9K28.57%9K50.00%9K16.67%7K16.67%7K
-Preferred stock 13.89%345.84M13.89%345.84M13.74%339.72M117.41%333.6M168.81%309.38M--303.67M--303.67M--298.67M--153.44M--115.09M
Retained earnings -40.95%-418.02M-40.95%-418.02M-69.55%-404.9M-88.50%-320.77M-80.74%-296.74M-53.24%-296.56M-53.24%-296.56M-68.22%-238.81M-219.61%-170.17M-69.81%-164.18M
Paid-in capital 2.21%667.3M2.21%667.3M3.71%667.71M21.02%665.61M18.22%654.59M21.69%652.86M21.69%652.86M23.81%643.83M6.53%550M19.78%553.72M
Less: Treasury stock ----------0--0--2.84M--------------------
Gains losses not affecting retained earnings 417.08%4.98M417.08%4.98M40.10%4.65M0.26%6.96M-87.95%759K-117.14%-1.57M-117.14%-1.57M-16.70%3.32M-24.40%6.94M27.48%6.3M
Total stockholders'equity -8.85%600.11M-8.85%600.11M-14.12%607.19M26.88%685.4M30.18%665.15M86.97%658.4M86.97%658.4M85.07%707.02M14.40%540.22M37.89%510.94M
Noncontrolling interests -11.90%274.68M-11.90%274.68M-16.79%276.65M-20.48%304.79M-20.61%307.55M-27.55%311.79M-27.55%311.79M-28.30%332.48M-30.42%383.3M-34.36%387.41M
Total equity -9.83%874.79M-9.83%874.79M-14.97%883.83M7.22%990.19M8.28%972.7M23.99%970.2M23.99%970.2M22.91%1.04B-9.73%923.52M-6.49%898.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More