AlTi Global, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
ALTI$2.47+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1.
| (Dollars in Thousands, except share data) | As of December 31, 2025 | As of December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $41,158 | $64,417 |
| Fees receivable, net (includes $9,535 and $888 of related party receivables, respectively) | 65,571 | 30,220 |
| Investments at fair value | 144,196 | 148,674 |
| Equity method investments | 138 | 20,403 |
| Intangible assets, net of accumulated amortization | 436,157 | 469,563 |
| Goodwill | 385,966 | 377,842 |
| Operating lease right-of-use assets | 46,686 | 50,436 |
| Deferred tax asset, net | 130 | 21,445 |
| Other assets, net | 56,446 | 50,388 |
| Assets of discontinued operations | — | 22,445 |
| Total assets | $1,176,448 | $1,255,833 |
| Liabilities | ||
| Accounts payable and accrued expenses | $48,637 | $25,388 |
| Accrued compensation and profit sharing | 77,286 | 59,921 |
| Accrued member distributions payable | 3,260 | 3,355 |
| Earn-out liabilities, at fair value | 57,411 | 64,639 |
| TRA liability (includes $8,785 and $9,378 at fair value, respectively) | 25,724 | 28,765 |
| Preferred stock tranche liability, at fair value | 2,410 | 3,940 |
| Earn-in consideration payable | — | 932 |
| Operating lease liabilities | 61,675 | 63,055 |
| Debt, net of unamortized deferred financing cost | 883 | — |
| Deferred tax liability, net | 9,697 | 10,696 |
| Other liabilities, net | 14,676 | 11,839 |
| Liabilities of discontinued operations | — | 13,108 |
| Total liabilities | $301,659 | $285,638 |
| Commitments and contingencies (Note 21) | ||
| Mezzanine Equity | ||
| Series A Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 795,947 shares authorized, 168,934 shares issued and outstanding at December 31, 2025, 140,000 shares authorized, 140,000 issued and outstanding at December 31, 2024 | 168,934 | 142,858 |
| Series C Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 150,000 shares authorized, 150,000 shares issued and outstanding at December 31, 2025, and 150,000 shares authorized, 150,000 issued and outstanding at December 31, 2024 | 176,904 | 160,808 |
| Shareholders’ Equity | ||
| Common stock, Class A, $0.0001 par value, 875,000,000 authorized, 103,330,156 and 93,686,980 issued and outstanding, respectively | 10 | 9 |
| Common stock, Class B, $0.0001 par value, 150,000,000 authorized, 44,188,561 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 December 31, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 667,298 | 652,857 |
| Retained earnings (accumulated deficit) | (418,015) | (296,561) |
| Accumulated other comprehensive income (loss) | 4,975 | (1,569) |
| Total AlTi Global, Inc. shareholders’ equity | 600,106 | 658,402 |
| Non-controlling interest in subsidiaries | 274,683 | 311,793 |
| Total shareholders’ equity | 874,789 | 970,195 |
| Total liabilities, mezzanine equity, and shareholders’ equity | $1,176,448 | $1,255,833 |
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