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    • AlTi Global Inc. logo

    AlTi Global Inc.

    ALTI | NASDAQ
    Chart Builder DCF Calculator
    $3.12
    +$0.01 (+0.32%)
    Sep 22, 2026, 11:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 65.49M FY24
    Low 7.13M FY22
    5Y CAGR +29.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		41.16M 65.49M 15.35M 7.13M 17.49M 11.31M
    Short-Term Investments
    		n/a n/a n/a n/a 5.74K 6.73K
    Long-Term Investments
    		144.33M 176.19M 180.09M 197K 19.97M 16.56M
    Other Long-Term Assets
    		-144.33M 942K 2.61M 365K n/a n/a
    Receivables
    		65.57M 68.6M 105.41M 25.29M 25.6M 20.58M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-8.27M n/a 56.63M n/a 5.54M 3.78M
    Total Current Assets
    		106.73M 143.21M 185.44M 34.32M 67.44M 50.91M
    Property-Plant & Equipment
    		46.69M 66.58M 50.85M 11.07M 1.02M 1.25M
    Goodwill & Intangibles
    		822.12M 847.41M 847.31M 46.04M 45.4M 54.05M
    Total Long-Term Assets
    		868.94M 1.11B 1.08B 57.67M 66.4M 71.86M
    Total Assets
    		1.18B 1.26B 1.27B 91.99M 133.84M 122.78M
    Account Payables
    		48.64M 37.53M 40.58M 8.07M 2.94M 2.49M
    Deferred Revenue
    		n/a n/a 66K n/a n/a n/a
    Short-Term Debt
    		61.68M n/a n/a n/a 13.93M 93.21K
    Other Current Liabilities
    		-55.3M n/a 13.73M n/a 241.75K 1.2M
    Total Current Liabilities
    		61.68M 78.05M 86.28M 21.01M 55.21M 22.71M
    Long-Term Debt
    		n/a n/a 186.35M 21.19M n/a 11.92M
    Other Long-Term Liabilities
    		230.29M 133.56M 140.87M 21.14M n/a 246.03K
    Total Long-Term Liabilities
    		239.98M 207.59M 397.52M 53.12M 2.64M 15.04M
    Total Liabilities
    		301.66M 285.64M 483.8M 74.14M 57.85M 37.76M
    Total Debt
    		61.68M 63.06M 242.48M 31.9M 14.1M 12.52M
    Book Value
    		874.79M 970.2M 782.49M 17.85M 75.99M 85.02M
    Book Value Per Share
    		8.76 12.17 12.74 0.31 1.32 1.48
    Common Stock
    		10K 9K 7K 18.61M 10.03K 9.47K
    Retained Earnings
    		-418.02M -296.56M -193.53M n/a 1.59M 21.94M
    Comprehensive Income
    		4.98M -1.57M 9.16M -1.08M 31.04M 31.35M
    Shareholders Equity
    		600.11M 658.4M 352.14M 17.53M 75.97M 82.85M
    Total Investments
    		144.33M 176.19M 180.09M 197K 19.98M 16.57M

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