Name: ALTI Balance Sheet - Alti Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALTI - Alti Global, Inc.

USD | NASDAQ | Financial Services

ALTI Balance Sheet - Alti Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	41.2	64.4	15.3	7.1	8.0	-
Restricted Cash	7.0	9.1	5.4	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	41.2	64.4	15.3	7.1	8.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	0.0	0.1	0.0
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	6.9	4.9	5.7	4.5	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	0.9	0.0	186.4	21.2	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0
Additional Paid In Capital	667.3	652.9	536.5	0.0	0.0	0.0
Retained Earnings
Supplementary Data
Total Debt	0.9	0.0	186.4	21.2	-	-
Net debt	(40.3)	(64.4)	171.0	14.1	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	39.7	41.2	35.8	42.4	51.6	64.4	220.6	60.0	134.2	15.3	12.2	24.1	4.5	7.1	4.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	7.4	6.9	6.3	6.0	5.7	4.9	6.9	6.2	5.3	5.7	3.9	3.5	7.5	4.5	-	-	-
Property,Plant & Equipment Net	17.3	17.7	18.5	18.5	16.8	16.0	4.5	4.1	2.7	2.5	3.9	4.4	3.9	1.0	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.1	0.1	0.1	5.5	5.6	20.4	7.4	7.5	12.1	14.2	27.9	38.7	48.8	0.1	-	-	-
Goodwill	384.6	386.0	385.7	386.9	380.3	377.8	379.8	441.0	408.2	361.8	409.4	561.2	530.8	530.5	-	-	-	22.2
Intangible Assets	431.3	436.2	440.1	480.7	466.3	469.6	479.7	505.2	432.2	435.7	501.2	499.5	541.2	20.6	-	-	-
Operating Lease Right Of Use Assets	45.7	46.7	48.5	50.0	49.3	49.1	54.3	53.9	48.9	48.3	28.2	27.8	27.6	10.1	-	-
Deferred Tax Assets	0.0	0.1	0.0	29.5	23.6	19.8	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,138.2	1,176.4	1,154.4	1,242.8	1,212.8	1,255.8	1,406.1	1,322.7	1,299.9	1,266.3	1,233.8	1,405.7	1,416.2	92.0	347.6	346.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	60.8	-	63.7	64.3	62.8	-	65.6	64.3	57.5	-	29.6	28.9	28.5	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.3

Non-Current Liabilities
Long Term Debt	15.0	0.9	0.6	0.7	-	0.0	128.4	164.0	183.7	186.4	172.8	169.1	133.3	21.2	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.6	9.7	16.3	14.8	11.0	11.0	0.6	12.9	7.8	14.1	25.8	29.9	40.5	0.1	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	255.7	301.7	270.6	252.6	240.1	285.6	366.6	399.2	401.6	483.8	388.0	382.7	455.4	74.1	19.4	26.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Additional Paid In Capital	676.1	667.3	667.7	665.6	654.6	652.9	643.8	550.0	553.7	536.5	520.0	516.3	462.3	0.0	-	-	-
Retained Earnings	(410.3)	(418.0)	(404.9)	(320.8)	(296.7)	(296.6)	(238.8)	(170.2)	(164.2)	(193.5)	(142.0)	(53.2)	(96.7)	0.0	(18.9)	(25.6)	(24.9)
Accumulated Other Comprehensive Income	6.4	5.0	4.7	7.0	0.8	(1.6)	3.3	6.9	6.3	9.2	4.0	9.2	4.9	(1.1)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	263.8	274.7	276.6	304.8	307.5	311.8	332.5	383.3	387.4	430.3	463.7	550.9	590.2	0.3	-	-	-
Total Stockholders Equity	618.7	600.1	607.2	685.4	665.2	658.4	707.0	540.2	510.9	352.1	382.0	472.2	370.5	17.5	(18.9)	(25.6)	(24.9)
Total Equity	882.5	874.8	883.8	990.2	972.7	970.2	1,045.4	926.5	901.2	782.5	842.8	1,020.5	960.7	1,013.7	(18.9)	(25.6)	(24.9)	(34.7)

Supplementary Data
Total Debt	15.0	0.9	0.6	0.7	-	0.0	128.4	164.0	183.7	186.4	172.8	169.1	133.3	21.2	-	-	-	-	-	-	-	-
Net debt	(24.7)	(40.3)	(35.3)	(41.7)	-	(64.4)	(92.2)	104.0	49.4	171.0	160.6	145.0	128.8	14.1	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.0)	0.3	(0.0)	0.4
Book Value	618.7	600.1	607.2	685.4	665.2	658.4	707.0	540.2	510.9	352.1	382.0	472.2	370.5	17.5	(18.9)	(25.6)	(24.9)	(34.7)
Tangible Book Value	(197.2)	(222.0)	(218.6)	(182.2)	(181.4)	(189.0)	(152.6)	(406.0)	(329.5)	(445.3)	(528.6)	(588.5)	(701.4)	(533.6)	-	-	-