AlTi Global, Inc.
AlTi Global, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 31 | 40 | 41 | 36 | 41 | 52 | 64 | 221 | 60 | 134 | 15 | 12 | |||||
Equity Securities Fv Ni Current And Noncurrent | 128 | 150 | 144 | 152 | 148 | 145 | 149 | 168 | 162 | 160 | 166 | 165 | |||||
Equity Method Investments | 0 | 0 | 0 | 0 | 5 | 6 | 20 | 7 | 8 | 12 | 14 | 28 | |||||
Intangible Assets Net Excluding Goodwill | 427 | 431 | 436 | 440 | 481 | 466 | 470 | 480 | 505 | 432 | 436 | 501 | |||||
Goodwill | 384 | 385 | 386 | 386 | 387 | 380 | 378 | 380 | 441 | 408 | 412 | 409 | |||||
Operating Lease Right Of Use Asset | 48 | 46 | 47 | 49 | 50 | 49 | 50 | 54 | 54 | 49 | 48 | 28 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 29 | 24 | 21 | - | - | - | 0 | - | |||||
Other Assets | 52 | 53 | 56 | 54 | 59 | 56 | 50 | 58 | 59 | 54 | 48 | 47 | |||||
Derivative Assets | - | - | - | - | 2 | 1 | 1 | 2 | 2 | 2 | 0 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | - | - | 22 | 0 | 0 | 13 | 57 | 11 | |||||
Assets | 1,106 | 1,138 | 1,176 | 1,154 | 1,243 | 1,213 | 1,256 | 1,406 | 1,323 | 1,300 | 1,266 | 1,234 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 28 | 26 | 49 | 46 | 29 | 26 | 25 | 19 | 25 | 32 | 37 | 37 | |||||
Employee Related Liabilities Current And Noncurren… | 38 | 48 | 77 | 44 | 35 | 39 | 60 | 41 | 30 | 36 | 62 | 20 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | - | 6 | 3 | 3 | - | - | |||||
Business Combination Contingent Consideration Liab… | 40 | 48 | 57 | 51 | 58 | 52 | 65 | 55 | 49 | 24 | 63 | 46 | |||||
Operating Lease Liability | 64 | 61 | 62 | 64 | 64 | 63 | 63 | 66 | 64 | 57 | 56 | 30 | |||||
Long Term Debt | 12 | 15 | 1 | 1 | 1 | - | 0 | 128 | 164 | 184 | 186 | 173 | |||||
Deferred Income Tax Liabilities Net | 9 | 10 | 10 | 16 | 15 | 11 | 11 | 1 | 13 | 8 | 14 | 26 | |||||
Contract With Customer Liability | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities | 12 | 12 | 15 | 12 | 15 | 14 | 12 | 14 | 21 | 23 | 23 | 25 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | - | - | 13 | 0 | 0 | 3 | 14 | 2 | |||||
Liabilities | 238 | 256 | 302 | 271 | 253 | 240 | 286 | 367 | 399 | 402 | 484 | 388 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | 153 | 115 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Treasury Stock Common Value | -6 | -6 | 0 | 0 | 0 | -3 | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 690 | 676 | 667 | 668 | 666 | 655 | 653 | 644 | 550 | 554 | 537 | 520 | |||||
Retained Earnings Accumulated Deficit | -434 | -410 | -418 | -405 | -321 | -297 | -297 | -239 | -170 | -164 | -194 | -142 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 6 | 5 | 5 | 7 | 1 | -2 | 3 | 7 | 6 | 9 | 4 | |||||
Stockholders Equity | 612 | 619 | 600 | 607 | 685 | 973 | 970 | 1,045 | 926 | 901 | 352 | 382 | |||||
Minority Interest | 256 | 264 | 275 | 277 | 305 | 308 | 312 | 332 | 383 | 387 | 430 | 464 | |||||
Liabilities And Stockholders Equity | 1,106 | 1,138 | 1,176 | 1,154 | 1,243 | 1,213 | 1,256 | 1,406 | 1,323 | 1,300 | 1,266 | 1,234 | |||||
Fees Receivable | - | 1 | 10 | 1 | 0 | 1 | 1 | 0 | -0 | 1 | 16 | 3 | |||||
Other Receivable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Related Party | - | 1 | 10 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 16 | - | |||||
Series A Cumulative Convertible Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | 0 | 0 | - | |||||
Series C Cumulative Convertible Preferred Stock | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Common Class A | - | 111 | 0 | 1 | 4 | 97 | 0 | 22 | 1 | 71 | 0 | 2 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Common Class B | - | 41 | 0 | -1 | 0 | 45 | 0 | -2 | -0 | 48 | 0 | -2 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Common Class C | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Treasury Stock Common Shares | 1 | 1 | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.81% | 20.35% | 13.37% | -7.80% | -18.49% | -12.25% | 17.01% | 21.39% | 20.88% | 5.52% | -8.84% | -20.17% |
| 2024 | 3.47% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| 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) | |||||||||||||||||
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| 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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.