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AlTi Global, Inc. (ALTI) quarterly balance sheet — complete assets, liabilities & equity history
AlTi Global, Inc. (ALTI) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 31.2M | 39.72M | 41.16M | 35.85M | 42.41M | 52.84M | 65.49M | 222.14M | 59.98M | 134.24M | 15.35M | 12.2M | 24.11M | 17.79M | 7.13M | 13.88M | 16.24M | 22.99M | 17.5M | 13.16M |
| Cash & Due from Banks | 31.2M | 39.72M | 41.16M | 35.85M | 42.41M | 52.84M | 65.49M | 222.14M | 59.98M | 134.24M | 15.35M | 12.2M | 24.11M | 17.79M | 7.13M | 13.88M | 16.23M | 22.99M | 17.49M | 13.15M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.35K | 6.88K | 6.19K | 5.74K | 10.62K |
| Total Investments | 128.5M | 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 | 11.96M | 17.77M | 19.73M | 19.98M | 16.94M |
| Investments Growth % | -16.28% | -0.4% | -18.08% | -13.19% | -9.57% | -12.82% | -2.16% | -8.85% | -16.6% | -19.89% | 91315.23% | 1510.82% | 1045.44% | 991.83% | -99.01% | -29.43% | - | - | 20.57% | - |
| Long-Term Investments | 128.5M | 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 |
| Accounts Receivables | 35.81M | 34.37M | 65.57M | 37.74M | 38.66M | 32.75M | 33.62M | 33.76M | 6.1M | 7.23M | 70.42M | 32.1M | 29.59M | 32.27M | 19.54M | 10.87M | 47.87M | 46.74M | 12.03M | 50.83M |
| Goodwill & Intangibles | 811.44M | 815.9M | 822.12M | 825.81M | 867.6M | 846.6M | 847.4M | 859.57M | 946.23M | 840.46M | 847.31M | 910.62M | 1.06B | 1.07B | 46.04M | 77.63M | 38.41M | 42.62M | 45.4M | 47.13M |
| Goodwill | 384.44M | 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 |
| Intangible Assets | 427M | 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 |
| PP&E (Net) | 47.66M | 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 |
| Other Assets | -128.5M | -149.88M | -144.33M | -152.39M | 1.24M | 1.92M | 942K | 5.88M | 3.17M | 30.32M | 2.61M | 2.76M | 2.48M | 7.36M | 124K | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 67M | 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 |
| Total Non-Current Assets | 859.11M | 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 |
| Total Assets | 1.11B | 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 |
| Asset Growth % | -10.97% | -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% | - |
| Return on Assets (ROA) | -2.09% | 0.67% | -1.13% | -7.02% | -1.98% | 0.15% | -4.34% | -5.32% | -0.49% | 2.31% | -3.89% | -6.79% | 3.03% | -11.27% | -5.64% | -0.48% | 0.76% | 0.67% | -2.75% | 0.98% |
| Accounts Payable | 25.9M | 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 |
| Total Debt | 75.85M | 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 |
| Net Debt | 44.66M | 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 |
| Long-Term Debt | 5.84M | 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 |
| Short-Term Debt | 6.5M | 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 |
| Other Liabilities | 151.51M | 168.56M | 167.86M | 116.93M | 100.73M | 93.04M | 133.56M | 109.33M | 103.31M | 120.7M | 140.87M | 92.31M | 84.37M | 180.89M | 18.5M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.7M | 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 |
| Total Non-Current Liabilities | 233.58M | 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 |
| Total Liabilities | 238.28M | 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 |
| Total Equity | 869.38M | 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 |
| Equity Growth % | -12.2% | -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% | - |
| Equity / Assets (Capital Ratio) | 78.57% | 77.54% | 74.36% | 76.56% | 79.68% | 80.2% | 77.26% | 73.93% | 69.82% | 69.11% | 61.79% | 68.55% | 72.78% | 67.84% | 19.41% | 34.05% | 58.58% | 55.99% | 56.78% | 56.56% |
| Return on Equity (ROE) | -2.68% | 0.88% | -1.49% | -8.98% | -2.48% | 0.2% | -5.75% | -7.39% | -0.7% | 3.53% | -5.97% | -9.6% | 4.31% | -17.37% | -19.68% | -1.08% | 1.33% | 1.19% | -4.84% | 1.57% |
| Book Value per Share | 8.71 | 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 |
| Tangible BV per Share | 0.58 | 0.67 | 0.53 | 0.58 | 1.23 | 1.33 | 1.54 | 2.08 | -0.32 | 0.87 | -1.00 | -1.02 | -0.63 | -1.93 | -0.49 | -0.41 | 0.57 | 0.56 | 0.53 | 0.45 |
| Common Stock | 12K | 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 |
| Additional Paid-in Capital | 690.03M | 676.1M | 667.3M | 667.71M | 665.61M | 654.59M | 652.86M | 643.83M | 550M | 553.72M | 536.51M | 520M | 516.26M | 462.27M | 0 | 35.85M | 38.94M | 42.17M | 43.33M | 30.36M |
| Retained Earnings | -433.79M | -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 |
| Accumulated OCI | 2.89M | 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 |
| Treasury Stock | -5.69M | -5.69M | 0 | 0 | 0 | -2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 358.58M | 352.21M | 345.84M | 339.72M | 333.6M | 309.38M | 303.67M | 298.67M | 153.44M | 115.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |