Alti Global Inc (ALTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,158 | 64,417 | 15,348 | 7,131 | 551 |
| Receivables | 65,571 | 30,220 | 70,421 | 24,707 | N/A |
| TOTAL | $106,729 | $94,637 | $85,769 | $31,838 | $622 |
| Non-Current Assets | |||||
| Investments And Advances | 144,334 | 169,077 | 180,088 | 197 | 0 |
| Intangibles | 822,123 | 847,405 | 847,311 | 46,042 | 0 |
| Other Non-Current Assets | 103,262 | 144,714 | 153,129 | 13,912 | 345,031 |
| TOTAL | $1,069,719 | $1,161,196 | $1,180,528 | $60,151 | $345,031 |
| Total Assets | $1,176,448 | $1,255,833 | $1,266,297 | $91,989 | $345,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,637 | 25,388 | 37,156 | 8,073 | 182 |
| Accrued Expenses | 80,546 | 63,276 | 69,039 | 27,082 | N/A |
| TOTAL | $129,183 | $88,664 | $106,195 | $35,155 | $182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883 | 0 | 186,353 | 21,187 | N/A |
| Other Non-Current Liabilities | 197,267 | 257,549 | 322,778 | 17,825 | 380,348 |
| TOTAL | $172,476 | $196,974 | $377,609 | $38,981 | $380,200 |
| Total Liabilities | $301,659 | $285,638 | $483,804 | $74,136 | $380,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,673 | 142,239 | 119,330 | 113,029 | 48,369 |
| Common Shares | 10 | 9 | 7 | 18,610 | 1 |
| Retained earnings | -418,015 | -296,561 | -193,527 | 0 | -34,730 |
| Other shareholders' equity | 625,496 | 613,890 | 439,504 | -757 | 0 |
| TOTAL | $874,789 | $970,195 | $782,493 | $17,853 | $-34,729 |
| Total Liabilities And Equity | $1,176,448 | $1,255,833 | $1,266,297 | $91,989 | $345,653 |