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ALTI GLOBAL INC (ALTI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ALTI - US02157E1064 - Common Stock

4.7 USD
-0.08 (-1.67%)
Last: 12/26/2025, 8:27:56 PM
4.7 USD
0 (0%)
After Hours: 12/26/2025, 8:27:56 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALTI Cash Equivalents ChartALTI Cash Equivalents over time chart
27.25M55.59M15.35M7.13M8.04M
Marketable Securities
ALTI Marketable Securities ChartALTI Marketable Securities over time chart
N/AN/AN/AN/A18.12M
Receivables
ALTI Receivables ChartALTI Receivables over time chart
62.97M67.21M105.41M24.71M21.72M
Other Current Assets
ALTI Other Current Assets ChartALTI Other Current Assets over time chart
9.27M9.12M8.04MN/A0.00
Total Current Assets
ALTI Total Current Assets ChartALTI Total Current Assets over time chart
99.48M131.92M123.41M31.84M29.76M
 
Non-Current Assets
PPE Net
ALTI PPE Net ChartALTI PPE Net over time chart
66.99M66.58M50.84M11.07M1.22M
Investments And Advances
ALTI Investments And Advances ChartALTI Investments And Advances over time chart
152.39M176.19M180.09M200.00K2.61M
Goodwill
ALTI Goodwill ChartALTI Goodwill over time chart
385.72M377.84M411.90M25.46M22.18M
Intangibles
ALTI Intangibles ChartALTI Intangibles over time chart
440.08M469.56M435.68M20.58M15.48M
Other Non-Current Assets
ALTI Other Non-Current Assets ChartALTI Other Non-Current Assets over time chart
8.60M31.41M62.03MN/A887.74K
Total Non-Current Assets
ALTI Total Non-Current Assets ChartALTI Total Non-Current Assets over time chart
1.05B1.12B1.14B60.15M45.30M
 
TOTAL ASSETS
ALTI TOTAL ASSETS ChartALTI TOTAL ASSETS over time chart
1.15B1.26B1.27B91.99M75.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTI Short Term Debt ChartALTI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALTI Current Portion Of LT Debt. ChartALTI Current Portion Of LT Debt. over time chart
84.00KN/AN/AN/A3.25M
Accrued Expenses
ALTI Accrued Expenses ChartALTI Accrued Expenses over time chart
110.83M126.48M120.86M37.79M17.21M
Accounts Payable
ALTI Accounts Payable ChartALTI Accounts Payable over time chart
45.50M33.98M36.80M8.07M4.44M
Other Current Liabilities
ALTI Other Current Liabilities ChartALTI Other Current Liabilities over time chart
0.00932.00K1.83M1.52M1.04M
Total Current Liabilities
ALTI Total Current Liabilities ChartALTI Total Current Liabilities over time chart
156.42M161.39M159.49M47.38M25.94M
 
Non-Current Liabilities
Long Term Debt
ALTI Long Term Debt ChartALTI Long Term Debt over time chart
502.00K0.00186.35M21.19M8.45M
Deferred Taxes/Income
ALTI Deferred Taxes/Income ChartALTI Deferred Taxes/Income over time chart
16.32M10.98M14.11M80.00K110.00K
Other Non-Current Liabilities
ALTI Other Non-Current Liabilities ChartALTI Other Non-Current Liabilities over time chart
97.35M113.27M118.58M5.48M540.00K
Total Non-Current Liabilities
ALTI Total Non-Current Liabilities ChartALTI Total Non-Current Liabilities over time chart
390.82M436.04M765.14M27.08M9.53M
 
TOTAL LIABILITIES
ALTI TOTAL LIABILITIES ChartALTI TOTAL LIABILITIES over time chart
547.24M597.43M924.63M74.46M35.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTI Retained Earnings ChartALTI Retained Earnings over time chart
-404.90M-296.56M-190.55MN/A134.11M
Additional Paid In Capital
ALTI Additional Paid In Capital ChartALTI Additional Paid In Capital over time chart
667.71M652.86M523.25MN/AN/A
Minority Interest
ALTI Minority Interest ChartALTI Minority Interest over time chart
276.65M311.79M446.09M320.00K430.00K
Common Shares
ALTI Common Shares ChartALTI Common Shares over time chart
339.73M303.68M7.00K18.61M39.59M
Other Shareholders' Equity
ALTI Other Shareholders' Equity ChartALTI Other Shareholders' Equity over time chart
4.65M-1.57M9.22M-1.08MN/A
Shares Outstanding
ALTI Shares Outstanding ChartALTI Shares Outstanding over time chart
146.65M139.83M118.33M57.49M54.89M
Tangible Book Value per Share
ALTI Tangible Book Value per Share ChartALTI Tangible Book Value per Share over time chart
-3.81-3.52-4.27-0.500.04
Total Shareholders' Equity
ALTI Total Shareholders' Equity ChartALTI Total Shareholders' Equity over time chart
607.19M658.40M341.93M17.53M39.59M
 
TOTAL LIABILITIES AND EQUITY
ALTI TOTAL LIABILITIES AND EQUITY ChartALTI TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.26B1.27B91.99M75.06M
 
Statistics
Debt/Equity
ALTI Debt/Equity ChartALTI Debt/Equity over time chart
0.00N/A0.551.210.21
Current Ratio
ALTI Current Ratio ChartALTI Current Ratio over time chart
0.640.820.770.671.15
Return On Assets (ROA)
ALTI Return On Assets (ROA) ChartALTI Return On Assets (ROA) over time chart
-14.74%-10.08%-13.07%-6.39%5.25%
Return On Equity (ROE)
ALTI Return On Equity (ROE) ChartALTI Return On Equity (ROE) over time chart
-28.02%-19.22%-48.43%-33.54%9.95%
Return On Invested Capital (ROIC)
ALTI Return On Invested Capital (ROIC) ChartALTI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A19.94%
Return On Invested Capital Ex Cash (ROICexc)
ALTI Return On Invested Capital Ex Cash (ROICexc) ChartALTI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A42.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALTI Balance Sheet Over Time ChartALTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTI Balance Sheet - Short Vs Long Term ChartALTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B