← AlTi Global, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | — | $551k | $86k | $15.3m | $65.5m | $41.2m | |
| Fees receivable, net (includes $9,535 and $888 of related party receivables, respectively) | — | — | $24.7m | $70.4m | $33.6m | $65.6m | |
| Assets, Current | $0 | $622k | $86k | — | — | — | |
| Property, Plant and Equipment, Net | — | — | — | $2.5m | $16.1m | $17.7m | |
| Goodwill | — | — | $25.5m | $411.9m | $377.8m | $386.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $435.7m | $469.6m | $436.2m | |
| Intangible assets, net of accumulated amortization | — | — | $20.6m | $435.7m | $469.6m | $436.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $10.1m | $48.3m | $50.4m | $46.7m | |
| Operating lease right-of-use assets | — | — | $10.1m | $48.3m | $50.4m | $46.7m | |
| Other assets, net | — | — | $3.8m | $48.2m | $59.8m | $56.4m | |
| Additional Financial Items | |||||||
| Investments at fair value | — | — | $145k | $165.9m | $148.7m | $144.2m | |
| Equity method investments | — | — | $52k | $14.2m | $27.5m | $138k | |
| Deferred tax asset, net | — | — | — | $0 | $21.5m | $130k | |
| Assets of discontinued operations | — | — | $0 | $56.6m | $0 | $0 | |
| Earn-out liabilities, at fair value | — | — | $0 | $63.4m | $64.6m | $57.4m | |
| TRA liability (includes $8,785 and $9,378 at fair value, respectively) | — | — | $0 | $17.6m | $28.8m | $25.7m | |
| Earn-in consideration payable | — | — | $1.5m | $1.8m | $932k | $0 | |
| Operating lease liabilities | — | — | $10.7m | $56.1m | $63.1m | $61.7m | |
| Debt, net of unamortized deferred financing cost | — | — | $21.2m | $186.4m | $0 | $883k | |
| Other liabilities, net | — | — | $3.7m | $21.9m | $15.9m | $14.7m | |
| Liabilities of discontinued operations | — | — | $0 | $13.8m | $0 | $0 | |
| Non-controlling interest in subsidiaries | — | — | $320k | $446.1m | $311.8m | $274.7m | |
| Total AlTi Global, Inc. shareholders’ equity | $17k | ($34.7m) | ($26.8m) | $341.9m | $658.4m | $600.1m | |
| Total shareholders’ equity | — | — | $17.9m | $788.0m | $970.2m | $874.8m | |
| Assets | $131k | $345.7m | $350.1m | $1.3b | $1.3b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | — | — | $56.1m | $63.1m | $61.7m | |
| Accounts payable and accrued expenses | — | $182k | $8.0m | $36.8m | $34.0m | $48.6m | |
| Accrued compensation and profit sharing | — | — | $15.7m | $57.5m | $60.1m | $77.3m | |
| Accrued member distributions payable | — | — | $11.4m | $7.3m | $3.4m | $3.3m | |
| Liabilities, Current | $114k | $182k | $8.0m | — | — | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | $14.1m | $11.0m | $9.7m | |
| Long-term Debt | — | — | — | $186.4m | $0 | $883k | |
| Deferred tax liability, net | — | — | $82k | $14.1m | $11.0m | $9.7m | |
| Deferred Tax Liabilities, Net | — | — | — | $14.1m | — | $9.6m | |
| Liabilities | $114k | $35.4m | $26.9m | $478.5m | $285.6m | $301.7m | |
| Stockholders’ equity: | |||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $3.9m | $2.4m | |
| Common Stock, Value, Issued | $0 | $0 | $0 | — | — | — | |
| Additional Paid in Capital | $24k | $0 | $1.2m | $523.3m | $652.9m | $667.3m | |
| Retained Earnings (Accumulated Deficit) | ($8k) | ($34.7m) | ($28.0m) | ($190.6m) | ($296.6m) | ($418.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($1.1m) | $9.2m | ($1.6m) | $5.0m | |
| Preferred stock tranche liability, at fair value | — | — | — | $0 | $3.9m | $2.4m | |
| Preferred stock | $0 | $345.0m | $350.0m | $0 | $303.7m | $345.8m | |
| Treasury stock, at cost: 0 and 0 shares as of December 31, 2025 and December 31, 2024, respectively | — | — | — | — | $0 | $0 | |
| Stockholders' Equity Attributable to Parent | $17k | ($34.7m) | ($26.8m) | $341.9m | $658.4m | $600.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $446.1m | $311.8m | $274.7m | |
| Liabilities and Equity | $131k | $345.7m | $350.1m | $1.3b | $1.3b | $1.2b | |
| Total liabilities, mezzanine equity, and shareholders’ equity | $131k | $345.7m | $350.1m | $1.3b | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.