ALTI
AlTi Global, Inc.Company Information
- Company Name
- AlTi Global, Inc.
- CIK
- CIK0001838615
- Category
- Accelerated filer<br>Emerging growth company
- Ticker: Exchange
- ALTI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- ALTI
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-10
- Last sale
- 2025-06-03
- Shares purchased (TTM)
- 120,377
- Shares sold (TTM)
- 341,221.7
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 31,275,256
- Shares outstanding
- 105,021,861
- Ownership
- 29.78%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -30.23%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation | - | - | 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 | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 28 | 26 | 49 | 46 | 29 | 26 | 25 | 19 | 25 | 32 | 37 | 37 | ||||||
| Employee Related Liabilities Current And Noncurrent | 38 | 48 | 77 | 44 | 35 | 39 | 60 | 41 | 30 | 36 | 62 | 20 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | - | 6 | 3 | 3 | - | - | ||||||
| Business Combination Contingent Consideration Liability | 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 Discontinued Operation | - | - | 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 Parent | - | - | - | - | - | - | - | - | 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 Tax | 3 | 6 | 5 | 5 | 7 | 1 | -2 | 3 | 7 | 6 | 9 | 4 | ||||||
| Stockholders Equity | 612 | 619 | 600 | 607 | 990 | 973 | 970 | 1,045 | 926 | 511 | 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 | -0 | 1 | 10 | 1 | 0 | 1 | 1 | 0 | -0 | 1 | 16 | 3 | ||||||
| Other Receivable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Related Party | -0 | 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 | 0 | - | ||||||
| Series C Cumulative Convertible Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Common Class A | 4 | 111 | 0 | 1 | 4 | 97 | 0 | 22 | 1 | 71 | 0 | 2 | ||||||
| Common Class B | 0 | 41 | 0 | -1 | 0 | 45 | 0 | -2 | -0 | 48 | 0 | -2 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | 0 | 0 | - | - | ||||||
| Common Class C | 0 | 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 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAlTi 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. AlTi Global, Inc. (ALTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, AlTi Global, Inc. carries a market cap of $400.20M, a P/E ratio of -3.51x, a P/B ratio of 0.65x, a P/S ratio of 1.45x, an enterprise value of $381.33M, and an EV/EBITDA multiple of -8.95x. On profitability, it posts a gross margin of 26.43%, an operating margin of -22.22%, a net margin of -41.19%, a Return on Equity (ROE) of -14.22%, and a Return on Invested Capital (ROIC) of -5.92%. Per share, it reports EPS of $-1.03, diluted EPS of $-1.03, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 33.25% year-over-year, net income growth of -20.82% year-over-year, and EPS growth of -28.64% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -93.85x, free cash flow of $-5.32M (TTM), and net debt of $-18.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $400.20M
- P/E TTM
- -3.51x
- EPS TTM
- $-1.03
- P/B TTM
- 0.65x
- ROE TTM
- -14.22%
- Free Cash Flow TTM
- $-5.32M
- Net Revenue TTM Growth 1Y
- 33.25%
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 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.
When was AlTi Global, Inc. (ALTI)'s most recent SEC filing?
AlTi Global, Inc. (ALTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ALTI's market cap?
AlTi Global, Inc. (ALTI) has a market capitalization of $400.20M as of 2026-06-30.
What is ALTI's EPS (earnings per share)?
AlTi Global, Inc. (ALTI)'s trailing twelve month EPS is $-1.03 as of 2026-06-30.
What is ALTI's ROE (return on equity)?
AlTi Global, Inc. (ALTI)'s trailing twelve month Return on Equity (ROE) is -14.22% as of 2026-06-30.
What is ALTI's ROIC (return on invested capital)?
AlTi Global, Inc. (ALTI)'s trailing twelve month Return on Invested Capital (ROIC) is -5.92% as of 2026-06-30.
What is ALTI's EV/EBITDA?
AlTi Global, Inc. (ALTI)'s trailing twelve month EV/EBITDA is -8.95x as of 2026-06-30.