AlTi Global, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 11, 2026
ALTI$2.34-1.7%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Financial Position (Unaudited)
Condensed Consolidated Statements of Financial Position
| (Dollars in Thousands, except share data) | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $39,715 | $41,158 |
| Fees receivable, net (includes $651 and $9,535 of related party receivables, respectively) | 34,370 | 65,571 |
| Investments at fair value | 149,741 | 144,196 |
| Equity method investments | 140 | 138 |
| Intangible assets, net of accumulated amortization | 431,318 | 436,157 |
| Goodwill | 384,586 | 385,966 |
| Operating lease right-of-use assets | 45,718 | 46,686 |
| Deferred tax asset, net | — | 130 |
| Other assets, net | 52,628 | 56,446 |
| Total assets | $1,138,216 | $1,176,448 |
| Liabilities | ||
| Accounts payable and accrued expenses | $26,443 | $48,637 |
| Accrued compensation and profit sharing | 48,158 | 77,286 |
| Accrued member distributions payable | 3,358 | 3,260 |
| Earn-out liabilities, at fair value | 47,675 | 57,411 |
| TRA liability (includes $8,584 and $8,785 at fair value, respectively) | 30,553 | 25,724 |
| Preferred stock tranche liability, at fair value | 1,410 | 2,410 |
| Operating lease liabilities | 60,781 | 61,675 |
| Debt, net of unamortized deferred financing cost | 15,049 | 883 |
| Deferred tax liability, net | 9,571 | 9,697 |
| Deferred income | 317 | — |
| Other liabilities, net | 12,377 | 14,676 |
| Total liabilities | $255,692 | $301,659 |
| Commitments and contingencies (Note 20) | ||
| Mezzanine Equity | ||
| Series A Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 795,947 shares authorized, 168,934 shares issued and outstanding at March 31, 2026, 795,947 shares authorized, 168,934 issued and outstanding at December 31, 2025 | 170,993 | 168,934 |
| Series C Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 150,000 shares authorized, 150,000 shares issued and outstanding at March 31, 2026, and 150,000 shares authorized, 150,000 issued and outstanding at December 31, 2025 | 181,216 | 176,904 |
| Shareholders’ Equity | ||
| Common stock, Class A, $0.0001 par value, 875,000,000 authorized, 109,799,384 and 103,330,156 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 10 | 10 |
| Common stock, Class B, $0.0001 par value, 150,000,000 authorized, 40,873,767 and 44,188,561 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | — | — |
| Common stock, Class C Non-Voting, $0.0001 par value, 9,000,000 authorized, 0 and 0 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | — | — |
| Treasury stock, at cost: 1,300,341 and 0 shares as of March 31, 2026 and December 31, 2025, respectively | (5,691) | — |
| Additional paid-in capital | 676,102 | 667,298 |
| Retained earnings (accumulated deficit) | (410,311) | (418,015) |
| Accumulated other comprehensive income (loss) | 6,395 | 4,975 |
| Total AlTi Global, Inc. shareholders’ equity | 618,714 | 600,106 |
| Non-controlling interest in subsidiaries | 263,810 | 274,683 |
| Total shareholders’ equity | 882,524 | 874,789 |
| Total liabilities, mezzanine equity, and shareholders’ equity | $1,138,216 | $1,176,448 |
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