Alti Global Inc
(ALTI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,847 | 42,414 | 52,841 | 64,417 | 222,138 |
| Receivables | 37,737 | 38,661 | 32,752 | 30,220 | 33,763 |
| TOTAL | $73,584 | $81,075 | $85,593 | $94,637 | $255,901 |
| Non-Current Assets | |||||
| Investments And Advances | 152,389 | 153,489 | 150,481 | 169,077 | 175,538 |
| Intangibles | 825,806 | 867,604 | 846,600 | 847,405 | 859,572 |
| Other Non-Current Assets | 102,645 | 140,603 | 130,133 | 144,714 | 115,081 |
| TOTAL | $1,080,840 | $1,161,696 | $1,127,214 | $1,161,196 | $1,150,191 |
| Total Assets | $1,154,424 | $1,242,771 | $1,212,807 | $1,255,833 | $1,406,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,500 | 28,893 | 26,303 | 25,388 | 19,161 |
| Accrued Expenses | 47,111 | 37,943 | 42,079 | 63,276 | 43,987 |
| TOTAL | $92,611 | $66,836 | $68,382 | $88,664 | $63,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586 | 673 | N/A | N/A | 128,422 |
| Other Non-Current Liabilities | 183,891 | 175,971 | 165,538 | 203,932 | 217,144 |
| TOTAL | $177,979 | $185,748 | $171,723 | $196,974 | $303,450 |
| Total Liabilities | $270,590 | $252,584 | $240,105 | $285,638 | $366,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,653 | 146,653 | 144,984 | 142,239 | 139,826 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -404,903 | -320,768 | -296,743 | -296,561 | -238,810 |
| Other shareholders' equity | 621,019 | 645,340 | 617,848 | 613,890 | 634,467 |
| TOTAL | $883,834 | $990,187 | $972,702 | $970,195 | $1,039,494 |
| Total Liabilities And Equity | $1,154,424 | $1,242,771 | $1,212,807 | $1,255,833 | $1,406,092 |