AlTi Global, Inc. financial data

Symbol
ALTI on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 40% % -49%
Return On Equity -17% % -55%
Return On Assets -13% % -76%
Operating Margin -54% % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $453,700,000 USD 6.2%
Weighted Average Number of Shares Outstanding, Basic 102,091,550 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 102,091,550 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $223,189,000 USD -7.6%
Selling and Marketing Expense $3,566,000 USD 14%
General and Administrative Expense $35,612,000 USD 142%
Operating Income (Loss) $119,846,000 USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $227,043,000 USD -64%
Income Tax Expense (Benefit) $12,509,000 USD
Net Income (Loss) Attributable to Parent $160,365,000 USD -62%
Earnings Per Share, Basic -2 USD/shares -6.4%
Earnings Per Share, Diluted -1 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,847,000 USD -84%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $18,481,000 USD 314%
Operating Lease, Right-of-Use Asset $48,507,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $440,085,000 USD -8.3%
Goodwill $385,721,000 USD 1.5%
Assets $1,154,424,000 USD -18%
Deferred Income Tax Liabilities, Net $16,321,000 USD 2825%
Liabilities $270,590,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,654,000 USD 40%
Retained Earnings (Accumulated Deficit) $404,903,000 USD -70%
Stockholders' Equity Attributable to Parent $607,186,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $883,834,000 USD -15%
Liabilities and Equity $1,154,424,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,169,000 USD -95%
Net Cash Provided by (Used in) Financing Activities $2,838,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $19,917,000 USD -36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,654,000 USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,414,000 USD -29%
Deferred Tax Assets, Valuation Allowance $74,400,000 USD
Deferred Tax Assets, Gross $88,018,000 USD 71%
Operating Lease, Liability $63,722,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment $782,000 USD 272%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $161,414,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $91,491,000 USD -5.1%
Operating Lease, Liability, Current $63,722,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,719,000 USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,425,000 USD -0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -41%
Deferred Income Tax Expense (Benefit) $1,931,000 USD 59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,769,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,210,000 USD 0.07%
Deferred Tax Assets, Operating Loss Carryforwards $46,769,000 USD 101%
Unrecognized Tax Benefits $200,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,973,000 USD -3.2%
Operating Lease, Payments $1,879,000 USD -6.6%
Additional Paid in Capital $667,708,000 USD 3.7%
Amortization of Intangible Assets $15,600,000 USD 19%
Depreciation, Depletion and Amortization $15,089,000 USD 142%
Share-based Payment Arrangement, Expense $30,839,000 USD 18%
Interest Expense $4,840,000 USD 48%