AlTi Global, Inc.

Listed Company

ALTICIK 0001838615NasdaqAcceleratedEmerging GrowthInvestment AdviceDelawareFY ends Dec 31

Period

FY 2025

Revenue

$254.96M

Net Income

$-119.70M

Total Assets

$1.18B

Equity

$600.11M

Shares Out

43.13M

Op. Cash Flow

$-51.44M

+ 13F Filer

Business

AlTi Global, Inc. is a publicly listed company in Investment Advice, incorporated in Delaware. Common stock trades on Nasdaq under the ticker ALTI.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	255	198	221	77	76
Compensation and employee benefits	190	156	169	51	47
Systems, technology and telephone	19	18	15	6	5
Sales, distribution and marketing	4	3	2	1	931,000
Occupancy costs	14	14	12	5	3
Professional fees	48	36	45	9	7
Travel and entertainment	4	5	5	2	566,000
Depreciation and amortization	18	14	10	2	2
General, administrative and other	32	10	11	1	2
Total operating expenses	329	257	269	78	68
Total operating income (loss)	−74	−59	−48	−1	8
Impairment loss on goodwill and intangible assets	−35	−74	0	0	0
Gain (loss) on investments	−5	−3	4	−4	−3
Gain (loss) on TRA	5	4	−200,000	0	0
Gain (loss) on preferred stock tranche liability	2	600,000	0	0	—
Gain (loss) on warrant liabilities	0	0	−13	0	0
Gain (loss) on earnout liabilities	3	31	31	0	0
Interest expense	−347,000	−22	−15	−427,000	—
Interest income	1	5	0	0	—
Interest income	—	—	−1	—	—
Other income (expense)	−2	−5	−104,000	−55,000	−105,000
Income (loss) before taxes from continuing operations	−105	−123	−42	−5	4
Income tax (expense) benefit from continuing operations	−19	21	506,000	−527,000	−515,000
Net income (loss) from continuing operations	−124	−102	−42	—	—
Net income (loss) from discontinued operations, net of income tax	−31	−72	−270	—	—
Net income (loss)	−155	−174	−311	−6	4
Net (loss) income attributed to non-controlling interests in subsidiaries from continuing operations	−35	−71	−146	—	—
Net (loss) income attributed to non-controlling interests in subsidiaries from discontinued operations	0	0	0	—	—
Net income (loss) attributable to AlTi Global, Inc.	−120	−103	−166	−6	4
Continuing operations (in dollars per share)	−1.23	−0.68	1.69	—	—
Discontinued operations (in dollars per share)	−0.31	−0.9	−4.39	—	—
Continuing operations (in dollars per share)	−1.23	−0.68	−0.36	—	—
Discontinued operations (in dollars per share)	−0.31	−0.9	−4.39	—	—
Basic (in shares)	100	80	61	7,007	6,956
Diluted (in shares)	100	80	116	7,007	6,956

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	41	64	15	7	8
Investments at fair value	144	149	166	145,000	—
Equity method investments	100,000	20	14	52,000	—
Intangible assets, net of accumulated amortization	436	470	436	21	—
Goodwill	386	378	362	531	22
Operating lease right-of-use assets	47	50	48	10	—
Deferred tax asset, net	130,000	21	0	—	—
Other assets, net	56	50	48	4	—
Assets of discontinued operations	0	22	57	0	—
Total assets	1,176	1,256	1,266	92	346
Accounts payable and accrued expenses	49	25	37	8	—
Accrued compensation and profit sharing	77	60	62	16	—
Accrued member distributions payable	3	3	7	11	—
Earn-out liabilities, at fair value	57	65	63	0	—
TRA liability (includes $8,785 and $9,378 at fair value, respectively)	26	29	18	0	—
Preferred stock tranche liability, at fair value	2	4	0	—	—
Earn-in consideration payable	0	932,000	2	2	—
Operating lease liabilities	62	63	56	11	—
Debt, net of unamortized deferred financing cost	883,000	0	186	21	—
Deferred tax liability, net	10	11	14	82,000	—
Other liabilities, net	15	12	23	4	—
Liabilities of discontinued operations	0	13	14	0	—
Total liabilities	302	286	484	74	35
Commitments and contingencies (Note 21)	—	—	—	—	—
Treasury stock, at cost: 0 and 0 shares as of December 31, 2025 and December 31, 2024, respectively	0	0	—	—	—
Additional paid-in capital	667	653	537	0	0
Retained earnings (accumulated deficit)	−418	−297	−194	0	−35
Accumulated other comprehensive income (loss)	5	−2	9	−1	—
Total AlTi Global, Inc. shareholders equity	600	658	352	18	−35
Non-controlling interest in subsidiaries	275	312	430	320,000	—
Total shareholders equity	875	970	782	1,014	—
Total liabilities, mezzanine equity, and shareholders equity	1,176	1,256	1,266	92	346

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Amortization of debt discounts and deferred financing costs	0	6	927,000	0	0
Unrealized (gain) loss on investments	5	13	−4	97,000	−51,000
Realized (gain) loss on investments	−20,000	−11	0	0	—
Realized gain (loss) on earn-out payment	−2	0	—	—	—
(Income) loss on equity method investments	4,000	198,000	228,000	−33,000	3
Fair value gain (loss) on preferred stock tranche liability	−2	−600,000	0	0	—
Deferred income tax (benefit) expense	17	−23	−2	−101,000	—
Equity-settled share-based payments	30	17	19	0	0
Unrealized foreign currency (gains)/losses	0	14,000	587,000	0	0
(Gain) loss from retirement of debt	0	0	−73,000	0	0
Fair value of interest rate swap	0	0	33,000	−276,000	−178,000
(Increase) decrease in fees receivable	−32	39	−34	1	−3
(Increase) decrease in other assets	−6	−11	−147	−3	−1
Operating cash flow from operating leases	2	7	7	618,000	0
Increase (decrease) in accounts payable and accrued expenses	−635,000	−6	7	2	2
Increase (decrease) in accrued compensation and profit sharing	21	−16	40	2	7
Increase (decrease) in other liabilities	−6	16	14	4	0
Other operating activities	0	−215,000	871,000	0	0
Net cash provided by (used in) operating activities from continuing operations	−51	−16	−147	—	—
Cash payment for acquisition of TWMH and TIG historical equity	0	0	−100	0	0
Receipt of payments of notes receivable from members	0	66,000	226,000	—	—
Purchases of investments	−10	−20	−16	—	—
Cash payment for delayed share purchase agreement	0	−2	0	0	0
Payment of payout right	0	0	−760,000	0	0
Acquisition of AWMS, net of cash acquired	0	0	−4	−8	—
Acquisition of ALWP, net of cash acquired	0	0	−14	0	0
Acquisition of Kontora, net of cash acquired	−7	0	0	0	0
Acquisition of EEA, net of cash acquired	0	−69	0	0	—
Acquisition of PW, net of cash acquired	0	−1	0	0	—
Acquisition of Envoi	0	−25	0	0	—
Sales of investments	188,000	798,000	2	1	779,000
Proceeds from sale of FOS	0	17	0	—	—
Proceeds from Pointwise warehousing transaction	31	0	0	—	—
Loss on disposal of intangible assets	−9,000	0	0	—	—
Sale of fixed assets	0	144,000	8,000	0	0
Purchases of fixed assets	−806,000	−8	−334,000	−156,000	−2,000
Net cash provided by (used in) investing activities from continuing operations	14	−108	−134	—	—
Proceeds from issuance of preferred stock and Constellation Warrants	18	301	0	0	—
Proceeds from issuance of common stock	0	95	0	0	338
Proceeds from issuance of preferred stock tranche right liability	0	5	0	0	—
Member contribution (distribution)	0	−7	−8	−10	−9
Payments on term notes and lines of credit	−289,000	−221	−98	−3	−7
Borrowings on term notes and lines of credit	415,000	32	224	12	7
Cash payment for earnout	−6	−8	0	0	—
Payments of debt issuance costs	0	−2	−3	0	0
Taxes paid on net settled share-based compensation awards	0	−4	0	0	—
Tax payments on behalf of Umbrella partners	0	−424,000	0	0	—
Increase (decrease) in distributions due to former TIG members	0	0	−14	0	0
Repurchase of common stock	0	0	−4	—	—
Cash receipts from exercise of Warrants	0	0	6	0	0
Payment of preferred stock tranche right liability issuance costs	0	−203,000	0	0	—
Cash payment of earn-in liability	−315,000	−754,000	0	0	—
Dividends paid to former owners of AWMS and ALWP	0	−11,000	−3	0	0
Net cash provided by (used in) financing activities from continuing operations	12	174	99	—	—
Net cash provided by (used in) operating activities from discontinued operations	426,000	−34	65	—	—
Net cash provided by (used in) investing activities from discontinued operations	−2	32	694,000	—	—
Net cash provided by (used in) financing activities from discontinued operations	0	−54,000	−63	—	—
Net cash provided by discontinued operations	−1	−2	3	—	—
Net increase (decrease) in cash and cash equivalents, including discontinued operations	−27	48	−179	−465,718	551,258
Effect of exchange rate changes on cash and cash equivalents, including discontinued operations	3	−673,000	3	—	—
Income taxes	2	1	848,000	606,000	619,000
Interest payments on term notes and lines of credit	37,000	17	14	622,000	298,000
Non-cash portion of earn-in liability	497,000	0	0	—	—
Non-cash portion of earn-out	2	0	0	—	—

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Holdings (13F)

Portfolio as of 2025-12-31 · 719 positions

Reported AUM

$4.66B

Holdings

719

Top sector

$4.66B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$4.66B	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
ISHARES TR	—	6.11M	$586.75M	12.6%
ISHARES TR	—	2.75M	$408.92M	8.8%
PROFESIONALLY MANAGED PORTFO	—	5.90M	$386.83M	8.3%
SPDR S&P 500 ETF TR	—	340.5K	$232.64M	5.0%
SPDR SERIES TRUST	—	2.99M	$172.89M	3.7%
VANGUARD INDEX FDS	—	492.5K	$165.13M	3.5%
SPDR GOLD TR	—	339.7K	$134.61M	2.9%
SPDR S&P 500 ETF TR	—	195.6K	$133.75M	2.9%
ISHARES GOLD TR	—	1.54M	$124.96M	2.7%
FIRST TR EXCHANGE-TRADED FD	—	4.14M	$109.43M	2.4%