AlTi Global, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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, 2026 · Filed Aug 10, 2026
ALTI$2.27-8.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Position (Unaudited)
Condensed Consolidated Statements of Financial Position
| (Dollars in Thousands, except share data) | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $31,196 | $41,158 |
| Fees receivable, net (includes $563 and $9,535 of related party receivables, respectively) | 35,808 | 65,571 |
| Investments at fair value | 128,354 | 144,196 |
| Equity method investments | 144 | 138 |
| Intangible assets, net of accumulated amortization | 426,999 | 436,157 |
| Goodwill | 384,445 | 385,966 |
| Operating lease right-of-use assets | 47,663 | 46,686 |
| Deferred tax asset, net | — | 130 |
| Other assets, net | 51,885 | 56,446 |
| Total assets | $1,106,494 | $1,176,448 |
| Liabilities | ||
| Accounts payable and accrued expenses | $28,198 | $48,637 |
| Accrued compensation and profit sharing | 37,599 | 77,286 |
| Accrued member distributions payable | 3,358 | 3,260 |
| Earn-out liabilities, at fair value | 39,817 | 57,411 |
| TRA liability (includes $8,363 and $8,785 at fair value, respectively) | 30,333 | 25,724 |
| Preferred stock tranche liability, at fair value | 1,160 | 2,410 |
| Operating lease liabilities | 63,520 | 61,675 |
| Debt, net of unamortized deferred financing cost | 12,333 | 883 |
| Deferred tax liability, net | 9,425 | 9,697 |
| Deferred income | 331 | — |
| Other liabilities, net | 12,204 | 14,676 |
| Total liabilities | $238,278 | $301,659 |
| Commitments and contingencies (Note 20) | ||
| Mezzanine Equity | ||
| Series A Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 795,947 shares authorized, 173,052 shares issued and outstanding at June 30, 2026, 795,947 shares authorized, 168,934 issued and outstanding at December 31, 2025 | 173,052 | 168,934 |
| Series C Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 150,000 shares authorized, 150,000 shares issued and outstanding at June 30, 2026, and 150,000 shares authorized, 150,000 issued and outstanding at December 31, 2025 | 185,529 | 176,904 |
| Shareholders’ Equity | ||
| Common stock, Class A, $0.0001 par value, 875,000,000 authorized, 115,069,666 and 103,330,155 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 12 | 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 June 30, 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 June 30, 2026 and December 31, 2025, respectively | — | — |
| Treasury stock, at cost: 1,300,341 and 0 shares as of June 30, 2026 and December 31, 2025, respectively | (5,691) | — |
| Additional paid-in capital | 690,026 | 667,298 |
| Retained earnings (accumulated deficit) | (433,785) | (418,015) |
| Accumulated other comprehensive income (loss) | 2,886 | 4,975 |
| Total AlTi Global, Inc. shareholders’ equity | 612,029 | 600,106 |
| Non-controlling interest in subsidiaries | 256,187 | 274,683 |
| Total shareholders’ equity | 868,216 | 874,789 |
| Total liabilities, mezzanine equity, and shareholders’ equity | $1,106,494 | $1,176,448 |
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