AlTi Global, Inc. (ALTI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q4'20 |
|---|
| Total Current Assets | 74.08M | 106.73M | 73.58M | 122.5M | 124.1M | 143.21M | 306.37M | 145.6M | 229.43M | 185.44M | 95.72M | 106.85M | 89.89M | 34.56M | 67.47M | 64.11M | 69.74M | 67.44M | 64M | 50.91M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 60.69 | 53.85 | 61.4 | 61.16 | 51.53 | 58.12 | 35.39 | 12.26 | 69.53 | 51.42 | 58.89 | 54.88 | 32.49 | 72 | 145.39 | 227.86 | 132.43 | 83.69 | 102.29 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -8.27M | -9.27M | 0 | 0 | 0 | 37.99M | 33.54M | 49.73M | 56.63M | 10.9M | 11.05M | 0 | 5.99M | 5.83M | 0 | 0 | 5.54M | 0 | 3.78M |
| Total Non-Current Assets | 861.62M | 868.94M | 874.31M | 1.12B | 1.09B | 1.11B | 1.1B | 1.18B | 1.07B | 1.08B | 1.14B | 1.3B | 1.33B | 57.43M | 91.24M | 57.02M | 63.38M | 66.4M | 65.13M | 71.86M |
| Property, Plant & Equipment | 45.72M | 46.69M | 48.51M | 68.45M | 66.15M | 66.58M | 58.73M | 57.99M | 51.51M | 50.84M | 32.09M | 32.23M | 31.5M | 11.07M | 1.66M | 849.95K | 1.03M | 1.02M | 1.07M | 1.25M |
| Fixed Asset Turnover | 1.60x | 1.85x | 0.98x | 0.79x | 0.87x | 0.85x | 0.89x | 0.90x | 0.99x | 2.21x | 1.50x | 1.61x | 3.37x | 3.05x | 14.81x | 20.05x | 19.41x | 33.01x | 22.62x | 23.81x |
| Goodwill | 384.59M | 385.97M | 385.72M | 386.88M | 380.3M | 377.84M | 379.85M | 441M | 408.21M | 411.63M | 409.43M | 561.19M | 530.76M | 25.46M | 14.27M | 16.28M | 18.46M | 20.03M | 21.17M | 25.24M |
| Intangible Assets | 431.32M | 436.16M | 440.08M | 480.73M | 466.3M | 469.56M | 479.73M | 505.23M | 432.25M | 435.68M | 501.19M | 499.48M | 541.17M | 20.58M | 63.35M | 22.13M | 24.16M | 25.38M | 25.96M | 28.82M |
| Long-Term Investments | 149.88M | 144.33M | 152.39M | 153.49M | 150.48M | 176.19M | 175.54M | 169.74M | 172.61M | 180.09M | 192.59M | 203.52M | 215.47M | 197K | 11.95M | 17.76M | 19.73M | 19.97M | 16.93M | 16.56M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.14B | 1.18B | 1.15B | 1.24B | 1.21B | 1.26B | 1.41B | 1.32B | 1.3B | 1.27B | 1.23B | 1.41B | 1.42B | 91.99M | 158.71M | 121.12M | 133.12M | 133.84M | 129.13M | 122.78M |
| Asset Turnover | 0.06x | 0.08x | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.07x | 0.04x | 0.04x | 0.10x | 0.15x | 0.13x | 0.15x | 0.15x | 0.26x | 0.21x | 0.24x |
| Asset Growth % | -6.15% | -6.32% | -17.9% | -6.04% | -6.7% | -0.83% | 13.97% | -5.91% | -8.21% | 1276.57% | 677.38% | 1060.57% | 963.79% | -31.27% | 22.91% | - | - | 9.01% | - | - |
| Total Current Liabilities | 6.35M | 61.67M | 89.35M | 72.05M | 73.28M | 78.05M | 66.51M | 61M | 41.73M | 86.28M | 67.21M | 69.94M | 70.62M | 23.73M | 102.38M | 47.75M | 56.03M | 55.21M | 40.82M | 22.71M |
| Accounts Payable | 0 | 48.64M | 45.5M | 32.8M | 29.97M | 37.53M | 17.56M | 28.94M | 24.59M | 40.58M | 36.91M | 38.72M | 36.43M | 8.07M | 4.89M | 3.72M | 4.28M | 2.94M | 3.3M | 2.49M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.35M | 61.67M | 0 | 0 | 0 | 0 | 1.25M | 6.49M | 9.8M | 0 | 0 | 0 | 0 | 0 | 55.99M | 12.53M | 13.56M | 13.93M | 13.99M | 93.21K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -317K | -55.3M | 0 | 0 | 0 | 0 | 5.04M | 30.67M | 4.48M | 13.73M | 2.18M | 2.69M | 1.69M | 0 | 0 | 0 | 0 | 241.75K | 242.46K | 1.2M |
| Current Ratio | 11.66x | 1.73x | 0.82x | 1.70x | 1.69x | 1.83x | 4.61x | 2.39x | 5.50x | 2.15x | 1.42x | 1.53x | 1.27x | 1.46x | 0.66x | 1.34x | 1.24x | 1.22x | 1.57x | 2.24x |
| Quick Ratio | 11.66x | 1.73x | 0.82x | 1.70x | 1.69x | 1.83x | 4.61x | 2.39x | 5.50x | 2.15x | 1.42x | 1.53x | 1.27x | 1.46x | 0.66x | 1.34x | 1.24x | 1.22x | 1.57x | 2.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 249.34M | 239.98M | 181.24M | 180.53M | 166.83M | 207.59M | 300.09M | 338.21M | 359.87M | 397.52M | 320.81M | 312.74M | 384.83M | 50.4M | 2.29M | 2.42M | 2.56M | 2.64M | 15.28M | 15.04M |
| Long-Term Debt | 16.46M | 883K | 586K | 673K | 0 | 0 | 127.17M | 161.49M | 179.91M | 186.35M | 172.8M | 169.09M | 133.25M | 21.19M | 0 | 0 | 0 | 0 | 12.63M | 11.92M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 255.69M | 301.66M | 270.59M | 252.58M | 240.1M | 285.64M | 366.6M | 399.21M | 401.6M | 483.8M | 388.02M | 382.69M | 455.45M | 74.14M | 104.67M | 50.17M | 58.59M | 57.85M | 56.1M | 37.76M |
| Total Debt | 77.24M | 124.23M | 64.31M | 65.01M | 62.81M | 63.05M | 194.04M | 228.27M | 241.14M | 242.48M | 202.36M | 198.02M | 161.71M | 31.9M | 55.99M | 12.53M | 13.64M | 14.1M | 26.61M | 12.52M |
| Net Debt | 37.52M | 83.08M | 28.46M | 22.6M | 9.97M | -2.44M | -28.1M | 168.28M | 106.9M | 227.13M | 190.17M | 173.91M | 143.92M | 24.77M | 42.12M | -3.7M | -9.35M | -3.39M | 13.46M | 1.21M |
| Debt / Equity | 0.09x | 0.14x | 0.07x | 0.07x | 0.06x | 0.06x | 0.19x | 0.25x | 0.27x | 0.31x | 0.24x | 0.19x | 0.17x | 1.79x | 1.04x | 0.18x | 0.18x | 0.19x | 0.36x | 0.15x |
| Debt / EBITDA | 90.66x | - | - | - | - | - | - | - | - | - | - | - | - | - | 273.13x | 7.48x | 7.65x | - | 6.14x | 4.50x |
| Net Debt / EBITDA | 44.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | 205.45x | -2.21x | -5.24x | - | 3.11x | 0.43x |
| Interest Coverage | 94.81x | -290.19x | -450.77x | -17375.00x | -28.76x | -10.97x | -13.80x | -1.09x | 5.64x | -16.10x | -46.59x | 4.76x | -31.23x | -1.09x | -3.69x | 10.74x | 15.58x | -6.67x | 4.57x | 5.54x |
| Total Equity | 882.52M | 874.79M | 883.83M | 990.19M | 972.7M | 970.2M | 1.04B | 923.52M | 898.34M | 782.49M | 845.76M | 1.02B | 960.71M | 17.85M | 54.04M | 70.95M | 74.53M | 75.99M | 73.03M | 85.02M |
| Equity Growth % | -9.27% | -9.83% | -14.97% | 7.22% | 8.28% | 23.99% | 22.91% | -9.73% | -6.49% | 4282.98% | 1465.11% | 1341.85% | 1188.96% | -76.51% | -26.01% | - | - | -10.62% | - | - |
| Book Value per Share | 8.84 | 8.76 | 8.85 | 9.91 | 10.25 | 12.17 | 12.03 | 12.87 | 13.46 | 12.04 | 13.30 | 17.26 | 16.69 | 0.31 | 0.94 | 1.23 | 1.30 | 1.32 | 1.27 | 1.48 |
| Total Shareholders' Equity | 618.71M | 600.11M | 607.19M | 685.4M | 665.15M | 658.4M | 707.02M | 540.22M | 510.94M | 352.14M | 382.02M | 472.21M | 370.54M | 17.53M | 54.03M | 70.95M | 74.53M | 75.97M | 72.43M | 82.85M |
| Common Stock | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 7K | 7K | 7K | 6K | 6K | 6K | 18.61M | 8.3K | 9.02K | 9.76K | 10.03K | 9.36K | 9.47K |
| Retained Earnings | -410.31M | -418.01M | -404.9M | -320.77M | -296.74M | -296.56M | -238.81M | -170.17M | -164.18M | -193.53M | -141.97M | -53.24M | -96.69M | 0 | -7.51M | 4.1M | 2.13M | 1.59M | 11.18M | 21.94M |
| Treasury Stock | -5.69M | 0 | 0 | 0 | -2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.39M | 4.97M | 4.65M | 6.96M | 759K | -1.57M | 3.32M | 6.94M | 6.3M | 9.15M | 3.99M | 9.18M | 4.94M | -1.08M | 25.69M | 27.9M | 30.21M | 31.04M | 30.88M | 31.35M |
| Minority Interest | 263.81M | 274.68M | 276.65M | 304.79M | 307.55M | 311.79M | 332.48M | 383.3M | 387.4M | 430.35M | 463.74M | 550.85M | 590.17M | 320K | 5.7K | 2.62K | 7.34K | 18.19K | 601.03K | 2.17M |