ALTI - CIK 0001838615
The table below shows AlTi Global, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.72M | $35.85M | $42.41M | $52.84M | $222.14M | $59.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $17.28M | $18.48M | $18.47M | $16.82M | $4.46M | $4.14M |
| Goodwill | $384.59M | $385.72M | $386.88M | $380.30M | $379.85M | $441.00M |
| Total assets | $1.14B | $1.15B | $1.24B | $1.21B | $1.41B | $1.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $15.05M | $586.00K | $673.00K | - | $128.42M | $163.99M |
| Total liabilities | $255.69M | $270.59M | $252.58M | $240.10M | $366.60M | $399.21M |
| Retained earnings | -$410.31M | -$404.90M | -$320.77M | -$296.74M | -$238.81M | -$170.17M |
| Total equity | $618.71M | $607.19M | $685.40M | $665.15M | $707.02M | $540.22M |