AlTi Global, Inc. (ALTI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
22 VANDERBILT NEW YORK, NY 10017 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 15,348 | 86 | 551 | |||
| Cash and cash equivalent | 15,348 | 86 | 551 | |||
| Prepaid expense | 70 | |||||
| Disposal group, including discontinued operation | 2,897 | |||||
| Total current assets: | 18,245 | 86 | 622 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 48,313 | |||||
| Property, plant and equipment | 2,532 | |||||
| Long-term investments and receivables | 14,194 | |||||
| Long-term investments | 14,194 | |||||
| Intangible assets, net (including goodwill) | 847,581 | |||||
| Goodwill | 411,904 | |||||
| Intangible assets, net (excluding goodwill) | 435,677 | |||||
| Asset, held-in-trust | 349,984 | 345,031 | ||||
| Deferred income tax assets | ||||||
| Total noncurrent assets: | 912,620 | 349,984 | 345,031 | |||
| Other undisclosed assets | 335,702 | |||||
| TOTAL ASSETS: | 1,266,567 | 350,069 | 345,653 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Other undisclosed current liabilities | 8,005 | 182 | ||||
| Total current liabilities: | 8,005 | 182 | ||||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 491 | |||||
| Long-term debt, excluding current maturities | 491 | |||||
| Liabilities, other than long-term debt | 14,109 | 10,531 | 23,094 | |||
| Deferred income tax liabilities | 14,109 | |||||
| Derivative instruments and hedges, liabilities | 10,531 | 23,094 | ||||
| Other undisclosed noncurrent liabilities | 7,882 | 12,075 | ||||
| Total noncurrent liabilities: | 14,109 | 18,904 | 35,169 | |||
| Other undisclosed liabilities | 464,432 | |||||
| Total liabilities: | 478,541 | 26,909 | 35,351 | |||
| Temporary equity, including noncontrolling interest | 349,984 | 345,031 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | 341,932 | (26,823) | (34,729) | |||
| Additional paid in capital | 523,255 | 1,201 | ||||
| Accumulated other comprehensive income (loss) | 9,222 | |||||
| Accumulated deficit | (190,552) | (28,025) | (34,730) | |||
| Other undisclosed equity, attributable to parent | 7 | 1 | 1 | |||
| Equity, attributable to noncontrolling interest | 446,094 | |||||
| Total equity: | 788,026 | (26,823) | (34,729) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,266,567 | 350,069 | 345,653 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 250,880 | 196 | |||
| Other income | 196 | ||||
| Gross profit: | 250,880 | 196 | |||
| Operating expenses | (344,987) | (8,859) | (1,012) | ||
| Other undisclosed operating loss | (196) | ||||
| Operating loss: | (94,107) | (8,859) | (1,012) | ||
| Nonoperating income (expense) | (33,728) | 22,613 | 8 | ||
| Investment income, nonoperating | (29,984) | 4,975 | 31 | ||
| Other nonoperating income (expense) | (3,744) | 17,638 | (23) | ||
| Interest and debt expense | 73 | (100) | (100) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (127,762) | 13,654 | (1,104) | ||
| Income (loss) from equity method investments | 8,779 | (1,035) | |||
| Other undisclosed loss from continuing operations before income taxes | (188,575) | ||||
| Income (loss) from continuing operations before income taxes: | (316,337) | 22,433 | (2,139) | ||
| Income tax benefit | 10,534 | ||||
| Income (loss) from continuing operations: | (305,803) | 22,433 | (2,139) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (2,139) | |
| Other undisclosed net income (loss) | (13,654) | 1,104 | |||
| Net income (loss): | (305,803) | 8,779 | (1,035) | ||
| Net income attributable to noncontrolling interest | 143,197 | ||||
| Net income (loss) attributable to parent: | (162,606) | 8,779 | (1,035) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (1,756) | 233 | |||
| Net income (loss) available to common stockholders, diluted: | (162,606) | 7,023 | (802) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | (305,803) | 8,779 | (1,035) | ||
| Other comprehensive income (loss) | 21,036 | ||||
| Other undisclosed comprehensive income (loss) | (764) | ||||
| Comprehensive income (loss): | (285,531) | 8,779 | (1,035) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 132,146 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (153,385) | 8,779 | (1,035) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.