AlTi Global, Inc.
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
ALTI$2.47+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Financial Position (Unaudited)
Condensed Consolidated Statement of Financial Position (Unaudited)
| (Dollars in Thousands, except share data) | As of June 30, 2025 | As of December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $42,414 | $65,494 |
| Fees receivable, net (includes $767 and $920 of related party receivables, respectively) | 38,661 | 33,616 |
| Investments at fair value | 148,018 | 148,674 |
| Equity method investments | 5,471 | 27,517 |
| Intangible assets, net of accumulated amortization | 480,726 | 469,563 |
| Goodwill | 386,878 | 377,842 |
| Operating lease right-of-use assets | 49,979 | 50,436 |
| Deferred tax asset, net | 29,484 | 21,505 |
| Other assets, net | 58,847 | 59,797 |
| Contingent consideration receivable | 2,293 | 1,389 |
| Total assets | $1,242,771 | $1,255,833 |
| Liabilities | ||
| Accounts payable and accrued expenses | $28,893 | $33,976 |
| Accrued compensation and profit sharing | 34,683 | 60,074 |
| Accrued member distributions payable | 3,260 | 3,355 |
| Earn-out liabilities, at fair value | 58,448 | 64,639 |
| TRA liability (includes $9,822 and $9,378 at fair value, respectively) | 30,382 | 28,765 |
| Preferred stock tranche liability, at fair value | 2,150 | 3,940 |
| Earn-in consideration payable | — | 932 |
| Operating lease liabilities | 64,338 | 63,055 |
| Debt, net of unamortized deferred financing cost | 673 | — |
| Deferred tax liability, net | 14,785 | 10,977 |
| Other liabilities, net | 14,972 | 15,925 |
| Total liabilities | $252,584 | $285,638 |
| Commitments and contingencies (Note 19) | ||
| Mezzanine Equity | ||
| Series A Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 795,947 shares authorized, 164,914 shares issued and outstanding at June 30, 2025, 140,000 shares authorized, 140,000 issued and outstanding at December 31, 2024 | 164,914 | 142,858 |
| Series C Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 150,000 shares authorized, 150,000 shares issued and outstanding at June 30, 2025, and 150,000 shares authorized, 150,000 issued and outstanding at December 31, 2024 | 168,681 | 160,808 |
| Shareholders’ Equity | ||
| Common stock, Class A, $0.0001 par value, 875,000,000 authorized, 101,567,545 and 93,686,980 issued and outstanding, respectively | 10 | 9 |
| Common stock, Class B, $0.0001 par value, 150,000,000 authorized, 45,110,224 and 46,138,876 issued and outstanding, respectively | — | — |
| Common stock, Class C Non-Voting, $0.0001 par value, 9,000,000 authorized, 0 and 0 issued and outstanding, respectively | — | — |
| Treasury stock, at cost: 0 and 0 shares as of June 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 665,605 | 652,857 |
| Retained earnings (accumulated deficit) | (320,768) | (296,561) |
| Accumulated other comprehensive income (loss) | 6,960 | (1,569) |
| Total AlTi Global, Inc. shareholders’ equity | 685,402 | 658,402 |
| Non-controlling interest in subsidiaries | 304,785 | 311,793 |
| Total shareholders’ equity | 990,187 | 970,195 |
| Total liabilities, mezzanine equity, and shareholders’ equity | $1,242,771 | $1,255,833 |
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