AlTi Global, Inc. financial data

Symbol
ALTI on Nasdaq
Location
22 Vanderbilt, 27 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 40.1 % -48.8%
Return On Equity -16.8 % -54.8%
Return On Assets -13.2 % -76%
Operating Margin -53.7 % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 454M USD +6.2%
Weighted Average Number of Shares Outstanding, Basic 102M shares +18.2%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +18.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 223M USD -7.57%
Selling and Marketing Expense 3.57M USD +14.2%
General and Administrative Expense 35.6M USD +142%
Operating Income (Loss) -120M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -227M USD -63.6%
Income Tax Expense (Benefit) 12.5M USD
Net Income (Loss) Attributable to Parent -160M USD -61.7%
Earnings Per Share, Basic -2 USD/shares -6.4%
Earnings Per Share, Diluted -1 USD/shares -11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.8M USD -83.8%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 18.5M USD +314%
Operating Lease, Right-of-Use Asset 48.5M USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 440M USD -8.26%
Goodwill 386M USD +1.55%
Assets 1.15B USD -17.9%
Deferred Income Tax Liabilities, Net 16.3M USD +2825%
Liabilities 271M USD -26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.65M USD +40.1%
Retained Earnings (Accumulated Deficit) -405M USD -69.6%
Stockholders' Equity Attributable to Parent 607M USD -14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 884M USD -15.5%
Liabilities and Equity 1.15B USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.2M USD -95%
Net Cash Provided by (Used in) Financing Activities -2.84M USD -103%
Net Cash Provided by (Used in) Investing Activities 19.9M USD -35.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.7M USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.4M USD -29.3%
Deferred Tax Assets, Valuation Allowance 74.4M USD
Deferred Tax Assets, Gross 88M USD +71%
Operating Lease, Liability 63.7M USD -2.89%
Payments to Acquire Property, Plant, and Equipment 782K USD +272%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -161M USD -63.5%
Lessee, Operating Lease, Liability, to be Paid 91.5M USD -5.09%
Operating Lease, Liability, Current 63.7M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.72M USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.43M USD -0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -40.5%
Deferred Income Tax Expense (Benefit) -1.93M USD +58.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.8M USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.21M USD +0.07%
Deferred Tax Assets, Operating Loss Carryforwards 46.8M USD +101%
Unrecognized Tax Benefits 200K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.97M USD -3.25%
Operating Lease, Payments 1.88M USD -6.61%
Additional Paid in Capital 668M USD +3.71%
Amortization of Intangible Assets 15.6M USD +19.1%
Depreciation, Depletion and Amortization 15.1M USD +142%
Share-based Payment Arrangement, Expense 30.8M USD +18.5%
Interest Expense 4.84M USD +48.4%