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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,715 | 41,158 | 35,847 | 42,414 | 52,841 |
| Receivables | 34,370 | 65,571 | 37,737 | 38,661 | 32,752 |
| TOTAL | $74,085 | $106,729 | $73,584 | $81,075 | $85,593 |
| Non-Current Assets | |||||
| Investments And Advances | 149,881 | 144,334 | 152,389 | 153,489 | 150,481 |
| Intangibles | 815,904 | 822,123 | 825,806 | 867,604 | 846,600 |
| Other Non-Current Assets | 98,346 | 103,262 | 102,645 | 140,603 | 130,133 |
| TOTAL | $1,064,131 | $1,069,719 | $1,080,840 | $1,161,696 | $1,127,214 |
| Total Assets | $1,138,216 | $1,176,448 | $1,154,424 | $1,242,771 | $1,212,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,443 | 48,637 | 45,500 | 28,893 | 26,303 |
| Accrued Expenses | 51,516 | 80,546 | 47,111 | 37,943 | 42,079 |
| TOTAL | $77,959 | $129,183 | $92,611 | $66,836 | $68,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,049 | 883 | 586 | 673 | N/A |
| Other Non-Current Liabilities | 152,110 | 163,975 | 183,891 | 175,971 | 165,538 |
| TOTAL | $177,733 | $172,476 | $177,979 | $185,748 | $171,723 |
| Total Liabilities | $255,692 | $301,659 | $270,590 | $252,584 | $240,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,618 | 150,673 | 146,653 | 146,653 | 144,984 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -410,311 | -418,015 | -404,903 | -320,768 | -296,743 |
| Other shareholders' equity | 622,723 | 625,496 | 621,019 | 645,340 | 617,848 |
| TOTAL | $882,524 | $874,789 | $883,834 | $990,187 | $972,702 |
| Total Liabilities And Equity | $1,138,216 | $1,176,448 | $1,154,424 | $1,242,771 | $1,212,807 |