AlTi Global Inc. (ALTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 520 MADISON AVE
NEW YORK, NY 10022
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)

Current Assets
Cash, cash equivalents, and short-term investments15,34886551
Cash and cash equivalents15,34886551
Prepaid expense   70
Disposal group, including discontinued operation2,897  
Total current assets:18,24586622
Noncurrent Assets
Operating lease, right-of-use asset48,313  
Property, plant and equipment2,532  
Long-term investments and receivables14,194  
Long-term investments14,194  
Intangible assets, net (including goodwill)847,581  
Intangible assets, net (excluding goodwill)435,677  
Asset, held-in-trust  349,984345,031
Total noncurrent assets:912,620349,984345,031
Other undisclosed assets335,702  
TOTAL ASSETS:1,266,567350,069345,653
Current Liabilities
Other undisclosed current liabilities  8,005182
Total current liabilities:  8,005182
Noncurrent Liabilities
Long-term debt and lease obligation  491 
Long-term debt, excluding current maturities  491 
Liabilities, other than long-term debt14,10910,53123,094
Deferred income tax liabilities14,109  
Derivative instruments and hedges, liabilities  10,53123,094
Other undisclosed noncurrent liabilities  7,88212,075
Total noncurrent liabilities:14,10918,90435,169
Other undisclosed liabilities464,432  
Total liabilities:478,54126,90935,351
Temporary equity, carrying amount 349,984345,031
Equity, attributable to parent, including:341,932(26,823)(34,729)
Additional paid in capital523,2551,201 
Accumulated other comprehensive income9,222  
Accumulated deficit(190,552)(28,025)(34,730)
Warrants and rights outstanding   
Other undisclosed equity, attributable to parent711
Equity, attributable to noncontrolling interest446,094  
Total equity:788,026(26,823)(34,729)
Other undisclosed liabilities and equity   
TOTAL LIABILITIES AND EQUITY:1,266,567350,069345,653

Income Statement (P&L) ($ in thousands)

Other income  196 
Gross profit:250,880196 
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)22,6138
Investment income, nonoperating(29,984)4,97531
Other nonoperating income (expense)(3,744)17,638(23)
Interest and debt expense73(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 benefit10,534  
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 interest143,197  
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, basic:(162,606)7,023(802)
Other undisclosed net loss available to common stockholders, diluted   
Net income (loss) available to common stockholders, diluted:(162,606)7,023(802)

Comprehensive Income ($ in thousands)

Net income (loss):(305,803)8,779(1,035)
Other comprehensive income21,036  
Other undisclosed comprehensive loss(764)  
Comprehensive income (loss):(285,531)8,779(1,035)
Comprehensive income, net of tax, attributable to noncontrolling interest132,146  
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.

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