AlTi Global, Inc.

Listed Company

ALTICIK 0001838615NasdaqEmerging 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

ALTI$3.46−23.62% · past yearDBEQ Basic

Daily closing prices

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	—	—

Filings

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Holdings (13F)

Portfolio as of 2026-03-31 · 709 positions

Reported AUM

$4.60B

Holdings

709

Top sector

$4.60B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$4.60B	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
ISHARES TR	—	6.18M	$600.12M	13.1%
ISHARES TR	—	2.90M	$412.85M	9.0%
STATE STR SPDR S&P 500 ETF T	—	373.5K	$245.19M	5.3%
SPDR SERIES TRUST	—	2.82M	$167.21M	3.6%
PROFESIONALLY MANAGED PORTFO	—	3.13M	$165.29M	3.6%
VANGUARD INDEX FDS	—	500.7K	$160.76M	3.5%
SPDR GOLD TR	—	340.1K	$146.59M	3.2%
FIRST TR EXCHANGE-TRADED FD	—	4.38M	$140.73M	3.1%
STATE STR SPDR S&P 500 ETF T	—	210.8K	$137.50M	3.0%
ISHARES GOLD TR	—	1.52M	$133.85M	2.9%

Frequently asked questions

What is AlTi Global, Inc.'s CIK number?

AlTi Global, Inc.'s SEC CIK number is 0001838615 (1838615). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find AlTi Global, Inc.'s SEC filings?

All of AlTi Global, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did AlTi Global, Inc. last report earnings?

AlTi Global, Inc. (ALTI) most recently filed an earnings 8-K with the SEC on May 11, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-033448). This is AlTi Global, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is AlTi Global, Inc.'s most recent earnings 8-K?

AlTi Global, Inc.'s latest earnings 8-K (Item 2.02) was filed May 11, 2026 under accession 0001628280-26-033448. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View AlTi Global, Inc.'s latest earnings 8-K →
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