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AlTi Global, Inc.

ALTI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
31404136415264221601341512
Equity Securities Fv Ni Current And Noncurrent
128150144152148145149168162160166165
Equity Method Investments
0000562078121428
Intangible Assets Net Excluding Goodwill
427431436440481466470480505432436501
Goodwill
384385386386387380378380441408412409
Operating Lease Right Of Use Asset
484647495049505454494828
Deferred Income Tax Assets Net
0000292421---0-
Other Assets
525356545956505859544847
Derivative Assets
----2112220-
Assets Of Disposal Group Including Discontinued Op…
--00--2200135711
Assets
1,1061,1381,1761,1541,2431,2131,2561,4061,3231,3001,2661,234
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…
282649462926251925323737
Employee Related Liabilities Current And Noncurren…
384877443539604130366220
Warrants And Rights Outstanding
-------633--
Business Combination Contingent Consideration Liab…
404857515852655549246346
Operating Lease Liability
646162646463636664575630
Long Term Debt
1215111-0128164184186173
Deferred Income Tax Liabilities Net
910101615111111381426
Contract With Customer Liability
-------00000
Deferred Income
00----------
Other Liabilities
121215121514121421232325
Liabilities Of Disposal Group Including Discontinu…
--00--13003142
Liabilities
238256302271253240286367399402484388
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
--------153115--
Stockholders Equity
Treasury Stock Common Value
-6-6000-30-----
Additional Paid In Capital
690676667668666655653644550554537520
Retained Earnings Accumulated Deficit
-434-410-418-405-321-297-297-239-170-164-194-142
Accumulated Other Comprehensive Income Loss Net Of…
365571-237694
Stockholders Equity
6126196006076859739701,045926901352382
Minority Interest
256264275277305308312332383387430464
Liabilities And Stockholders Equity
1,1061,1381,1761,1541,2431,2131,2561,4061,3231,3001,2661,234
Fees Receivable
-11010110-01163
Other Receivable
----------00
Related Party
-110101100116-
Series A Cumulative Convertible Preferred Stock
-000-0000-00-
Series C Cumulative Convertible Preferred Stock
-000-00000-0-
Common Class A
-1110149702217102
Temporary Equity Par Or Stated Value Per Share
--------00--
Common Class B
-410-10450-2-0480-2
Temporary Equity Shares Authorized
--------00--
Common Class C
-00000000-0-
Temporary Equity Shares Issued
0000000000--
Temporary Equity Shares Outstanding
--------00--
Treasury Stock Common Shares
1100010-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-16.53%3.64%0.84%---------
20255.81%20.35%13.37%-7.80%-18.49%-12.25%17.01%21.39%20.88%5.52%-8.84%-20.17%
20243.47%13.02%9.76%6.63%0.80%5.84%-2.32%-7.37%-18.11%19.05%36.51%44.44%
2023----8.20%-17.87%-13.46%-4.90%-12.00%-32.40%-14.08%-15.72%-14.81%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-93.85
-267.36
-213.09
-10.92
-5.03
-3.02
-2.66
-2.54
-3.48
-3.64
-5.59
-8.22
Per Share Metrics
Diluted EPS TTM
-0.96
-1.02
-1.20
-1.33
-1.44
-0.84
-1.29
-0.63
-1.56
-0.62
-2.70
-3.47
Free Cash Flow Per Share TTM
-0.32
-0.45
-0.84
-0.55
-0.63
-0.77
-0.73
-0.66
-0.87
-0.55
-1.34
-1.22
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
26.43%
24.11%
25.56%
22.59%
22.16%
23.30%
43.68%
40.65%
38.96%
41.49%
42.56%
52.26%
Operating Profit Margin TTM
-22.22%
-28.12%
-29.00%
-38.63%
-30.49%
-25.74%
-29.71%
-23.53%
-30.43%
-29.41%
-40.20%
-47.90%
Net Profit Margin TTM
-38.55%
-41.78%
-46.95%
-63.62%
-69.31%
-60.20%
-51.94%
-22.69%
-47.20%
-31.19%
-67.06%
-124.54%
Growth Metrics
Net Revenue Growth (1Y)
33.25%
32.40%
28.51%
-11.78%
-12.72%
-14.61%
-19.65%
36.47%
61.43%
108.51%
221.21%
208.03%
Net Income Growth (1Y)
-25.88%
-8.11%
16.17%
147.32%
28.17%
64.81%
-37.78%
-75.13%
132.45%
-1.00%
2,713.66%
-13,983.49%
EPS Growth (1Y)
-33.19%
-16.98%
-7.30%
109.31%
-7.97%
15.89%
-52.06%
-81.70%
92.10%
-14.61%
-99.68%
-101.53%
Valuation Metrics
P/E TTM
-3.75
-3.36
-3.87
-2.68
-2.88
-2.34
-3.41
-5.90
-3.33
-5.05
-3.25
-2.01
P/B TTM
0.65
0.61
0.53
0.60
0.60
0.30
0.36
0.31
0.40
0.42
0.69
1.16
P/S TTM
1.45
1.40
1.82
1.71
2.00
1.41
1.77
1.34
1.57
1.58
2.18
2.50
Market Cap
400.20M
380.18M
463.39M
363.45M
414.65M
288.45M
351.44M
323.13M
373.76M
377.63M
537.84M
442.44M
Enterprise Value
381.33M
355.51M
423.11M
328.18M
372.91M
236.84M
287.03M
229.42M
477.76M
423.66M
708.84M
600.88M
Calculated Values
Free Cash Flow TTM
-35.21M
-47.42M
-83.68M
-56.48M
-62.94M
-73.48M
-58.21M
-57.43M
-62.48M
-36.87M
-82.34M
-77.72M
Net Debt
-18.86M
-24.67M
-40.28M
-35.26M
-41.74M
-51.61M
-64.42M
-93.72M
104.00M
46.04M
171.01M
158.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-03Sale
Owner: Keenan, Patrick T.
Title: Principal Accounting Officer
Shares: 4,562
Price/Share: $3.47
Value: $15,831.29
Shares Owned: 6,613
Relationship: Officer
Ownership: Direct
2025-06-03Sale
Owner: Tiedemann, Michael
Title: Chief Executive Officer
Shares: 42,199
Price/Share: $3.47
Value: $146,430.29
Shares Owned: 541,143
Relationship: Director,Officer
Ownership: Direct
2025-06-03Sale
Owner: Moran, Kevin P.
Title: President and COO
Shares: 28,509
Price/Share: $3.47
Value: $98,926.51
Shares Owned: 60,311
Relationship: Officer
Ownership: Direct
2025-06-03Sale
Owner: Graham, Colleen A
Title: Chief Legal, Compl & Risk Ofcr
Shares: 22,934
Price/Share: $3.47
Value: $79,581.08
Shares Owned: 41,960
Relationship: Officer
Ownership: Direct
2025-06-03Sale
Owner: Connell, Brooke
Title: Pres, US Wealth Mgmt
Shares: 21,462
Price/Share: $3.47
Value: $74,474.29
Shares Owned: 216,389
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
29.78%
Inst. Shares: 31,275,256
Shares Outstanding: 105,021,861
2025-12-31
32.06%
Inst. Shares: 32,021,157
Shares Outstanding: 99,868,230
2025-09-30
31.78%
Inst. Shares: 32,441,970
Shares Outstanding: 102,091,550
2025-06-30
30.53%
Inst. Shares: 30,503,362
Shares Outstanding: 99,915,503
2025-03-31
31.05%
Inst. Shares: 29,458,360
Shares Outstanding: 94,883,803

AlTi Global, Inc. (ALTI) — SEC Financial Statements & Analysis

AlTi Global, Inc. (ALTI) is a investment advice company, incorporated in DE. AlTi Global, Inc. trades on Nasdaq as: ALTI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AlTi Global, Inc. reported a 33.25% year-over-year revenue growth, a Gross Profit Margin of 26.43% (TTM), a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of 0.65x (TTM), at a market cap of $400.20M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
33.25%
Gross Profit Margin TTM
26.43%
P/S TTM
1.45x
P/B TTM
0.65x
Market Cap
$400.20M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AlTi Global, Inc. in?

AlTi Global, Inc. (ALTI) operates in the Investment Advice industry.

What is ALTI's market cap?

AlTi Global, Inc. (ALTI) has a market capitalization of $400.20M as of 2026-06-30.

What exchange does ALTI trade on?

AlTi Global, Inc. (ALTI) trades on the Nasdaq.

Where is AlTi Global, Inc. incorporated?

AlTi Global, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.