$ALTI Balance Sheet | Understand Stock

$ALTI

$2.52 -$0.06 (2.33%) Close

$ALTI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and cash equivalents
Prepaid Expenses
Total current assets
Deferred offering costs
Cash and marketable securities held in Trust Account
Fees receivable, net (includes $563 and $9,535 of related party receivables, respectively)
Fees receivable, net
Other receivable, net
Investments at fair value
Equity method investments
Intangible assets, net of accumulated amortization
Goodwill
Operating lease right-of-use assets
Deferred tax asset, net
Other assets, net
Contingent consideration receivable
Assets of discontinued operations
Total assets

Liabilities and Equity
Accounts payable and accrued expenses
Accrued offering costs and expenses
Deferred underwriting fee
Convertible promissory note – related party
Conversion option liability
Warrant liabilities
Liabilities
Accounts payable and accrued expenses
Accrued compensation and profit sharing
Accrued member distributions payable
Warrant liabilities, at fair value
Earn-out liabilities, at fair value
TRA liability (includes $8,363 and $8,785 at fair value, respectively)
Preferred stock tranche liability, at fair value
Delayed share purchase agreement
Earn-in consideration payable
Operating lease liabilities
Debt, net of unamortized deferred financing cost
Deferred tax liability, net
Deferred income
Other liabilities, net
Liabilities of discontinued operations
Total liabilities
Preferred stock
Series A Preferred Stock
Series C Cumulative Convertible Preferred Stock
Total preferred stock
Shareholders’ Equity
Preference shares, $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding
Common stock
Common Class A
Common Class B
Class C Common Stock
Total common stock

Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding at December 31, 2022 and 2021
Treasury stock, at cost: 1,300,341 and 0 shares as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Total AlTi Global, Inc. shareholders’ equity
Non-controlling interest in subsidiaries
Total shareholders’ equity

Total liabilities, mezzanine equity, and shareholders’ equity

Series C Redeemable Cumulative Convertible Preferred Stock, par value (in dollars per share)
Series A Preferred Stock
Series C Cumulative Convertible Preferred Stock
Total series C Redeemable Cumulative Convertible Preferred Stock, par value (in dollars per share)
Series C Redeemable Cumulative Convertible Preferred Stock, issued (in shares)
Series A Preferred Stock
Series C Cumulative Convertible Preferred Stock
Common Class A
Total series C Redeemable Cumulative Convertible Preferred Stock, issued (in shares)

Series C Redeemable Cumulative Convertible Preferred Stock, authorized (in shares)
Series A Preferred Stock
Series C Cumulative Convertible Preferred Stock
Total series C Redeemable Cumulative Convertible Preferred Stock, authorized (in shares)

Comments