AlTi Global, Inc. (ALTI)

Import this data to Google Sheets with:

=jivedata("ALTI","financials")

Full statements spill as a table. For one cell: =jivedata("ALTI","Revenue") or =jivedata("ALTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AlTi Global, Inc.

ALTI • CIK 0001838615

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-94,107	$-86,849	$-73,943	$-51,822
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-316,337	$-195,438	$-105,129	$-88,184
Income Tax Expense (Benefit)	$-10,534	$-21,133	$18,588	$24,969
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-123,717	$-124,054
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-31,353	$-20,452
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-305,803	$-174,305	$-155,070	$-144,506
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$-35,371	$-31,489
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$0	$0
Net Income (Loss) Attributable to Parent	$-162,606	$-103,034	$-119,699	$-113,017
Revenue from Contract with Customer, Excluding Assessed Tax	$250,880	$206,935	$254,956	$274,994
Labor and Related Expense	$204,052	$169,889	$189,793	$200,559
Communications and Information Technology	$16,341	$19,361	$19,207	$17,518
Selling and Marketing Expense	$2,217	$3,496	$3,994	$4,173
Occupancy, Net	$13,814	$14,572	$13,814	$12,512
Professional Fees	$66,115	$50,308	$47,798	$36,789
Travel and Entertainment Expense	$5,914	$5,339	$3,663	$3,543
Depreciation, Depletion and Amortization, Nonproduction	$17,039	$14,552	$18,446	$18,873
General and Administrative Expense	$19,495	$16,267	$32,184	$32,849
Operating Expenses	$344,987	$293,784	$328,899	$326,816
Goodwill and Intangible Asset Impairment	$206,507	$116,769	$35,000	$35,000
Gain (Loss) on Investments	$-15,483	$-5,355	$-5,022	$-18,716
Fair Value Adjustment of Warrants	$12,866	$0	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-31,104	$-30,727	$-3,280	$-7,765
InterestExpenseNonoperating	—	$22,146	$347	$655
Investment Income, Interest	—	$5,362	$1,422	$1,220
Other Nonoperating Income (Expense)	$-3,744	$-4,863	$-2,421	$1,796
Weighted Average Number of Shares Outstanding, Basic	61,396,692	79,692,659	99,868,230	110,410,712
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	19,892,387	19,892,387	19,892,387	19,892,387
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-88,346	$-92,565
Preferred Stock Dividends, Income Statement Impact	—	—	$34,020	$33,588
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$-122,366	$-126,153
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$15,348	$65,494	$41,158	$31,196
EquitySecuritiesFvNiCurrentAndNoncurrent	$165,894	$148,674	$144,196	$128,354
Equity Method Investments	$14,194	$27,517	$138	$144
Intangible Assets, Net (Excluding Goodwill)	$435,677	$469,563	$436,157	$426,999
Goodwill	$411,904	$377,842	$385,966	$384,445
Operating Lease, Right-of-Use Asset	$48,313	$50,436	$46,686	$47,663
Deferred Income Tax Assets, Net	—	$21,505	$130	$0
Other Assets	$48,182	$59,797	$56,446	$51,885
Disposal Group, Including Discontinued Operation, Assets	$56,634	$0	$0	$0
Assets	$1,266,567	$1,255,833	$1,176,448	$1,106,494
Accounts Payable and Accrued Liabilities	$36,804	$33,976	$48,637	$28,198
Employee-related Liabilities	$57,466	$60,074	$77,286	$37,599
Business Combination, Contingent Consideration, Liability	$63,444	$64,639	$57,411	$39,817
Operating Lease, Liability	$56,123	$63,055	$61,675	$63,520
Long-term Debt	$186,353	$0	$883	$12,333
Deferred Income Tax Liabilities, Net	$14,109	$10,977	$9,697	$9,425
Other Liabilities	$21,858	$15,925	$14,676	$12,204
Disposal Group, Including Discontinued Operation, Liabilities	$13,792	$0	$0	$0
Liabilities	$478,541	$285,638	$301,659	$238,278
Treasury Stock, Common, Value	—	—	$0	$5,691
Additional Paid in Capital	$523,255	$652,857	$667,298	$690,026
Retained Earnings (Accumulated Deficit)	$-190,552	$-296,561	$-418,015	$-433,785
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,222	$-1,569	$4,975	$2,886
Stockholders' Equity Attributable to Parent	$341,932	$658,402	$600,106	$612,029
Stockholders' Equity Attributable to Noncontrolling Interest	$446,094	$311,793	$274,683	$256,187
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$788,026	$970,195	$874,789	$868,216
Temporary Equity, Shares Issued	—	150,000	150,000	150,000
Treasury Stock, Common, Shares	—	—	0	1,300,341

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$2,579	$863
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$41,158	$28,032
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,245	$65,494	$41,158	$28,032
Cash and Cash Equivalents, at Carrying Value	$15,348	$65,494	$41,158	$28,032
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-305,803	$-174,305	$-155,070	$-144,506
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-31,353	$-20,452
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-123,717	$-124,054
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-51,437	$1,979
Payments to Acquire Businesses, Net of Cash Acquired	$0	$1,818	$0	$0
Payments to Acquire Business Two, Net of Cash Acquired	$14,430	$0	$0	$0
Payments to Acquire Business Three, Net of Cash Acquired	$4,383	$0	$6,556	$6,556
Proceeds from Sale of Other Investments	$2,107	$818	$188	$-44
Proceeds from Sale of Property, Plant, and Equipment	$8	$144	$0	$0
Payments to Acquire Property, Plant, and Equipment	$630	$7,713	$806	$742
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$13,683	$-228
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	—	$300,800	$18,471	$0
Proceeds from Issuance of Common Stock	—	$94,660	$0	$0
Repayments of Long-term Debt	$160,453	$221,062	$289	$2,961
Proceeds from Issuance of Long-term Debt	$223,500	$32,258	$415	$415
Payment for Contingent Consideration Liability, Financing Activities	—	$8,449	$6,280	$4,866
Payments of Debt Issuance Costs	$2,586	$1,519	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$4,037	$0	$0
Proceeds from Warrant Exercises	$5,836	$0	$0	$0
Payments of Dividends	$3,372	$11	$0	$0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$12,002	$12,002
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$426	$-6
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-1,589	$-1,707
Net Cash Provided by (Used in) Discontinued Operations	—	—	$-1,163	$-1,713
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$-26,915	$-12,081
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$2,897	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	—	$65,494	$41,158	$28,032
Income Taxes Paid	$848	$1,474	$2,324	$2,962
Depreciation, Depletion and Amortization, Nonproduction	$17,039	$14,552	$18,446	$18,873
Amortization of Debt Issuance Costs and Discounts	$927	$6,184	$0	$-845
Unrealized Gain (Loss) on Investments	$-15,616	$-16,483	$-5,162	$-18,955
Realized Investment Gains (Losses)	—	$11,128	$20	$581
Goodwill and Intangible Asset Impairment	$206,507	$116,769	$35,000	$35,000
Income (Loss) from Equity Method Investments	$-3,019	$-1,898	$-4	$-4
Fair Value Adjustment of Warrants	$12,866	$0	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-31,104	$-30,727	$-3,280	$-7,765
Derivative, Gain (Loss) on Derivative, Net	—	$600	$1,530	$990
Deferred Income Tax Expense (Benefit)	$-12,387	$-24,055	$16,698	$23,429
ForeignCurrencyTransactionGainLossUnrealizedAfterTax	$-587	$-14	$0	$0
Gain (Loss) on Extinguishment of Debt	$73	$0	$0	$0
Increase (Decrease) in Derivative Assets	$-33	$0	$0	$0
Increase (Decrease) in Receivables	$31,086	$-38,229	$32,183	$1,017
Increase (Decrease) in Other Operating Assets	$1,709	$20,579	$5,890	$7,360
IncreaseDecreaseInOperatingLeaseLiability	$7,147	$5,736	$2,381	$1,495
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-18,835	$-1,214	$-635	$8,973
Increase (Decrease) in Employee Related Liabilities	$32,142	$-15,761	$21,013	$13,524
Increase (Decrease) in Other Operating Liabilities	$-13,587	$14,057	$-5,714	$-614
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$248	$16	$0	$0

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ALTI","financials")

Full statements spill as a table. For one cell: =jivedata("ALTI","Revenue") or =jivedata("ALTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AlTi Global, Inc.

ALTI • CIK 0001838615

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-94,107	$-86,849	$-73,943	$-51,822
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-316,337	$-195,438	$-105,129	$-88,184
Income Tax Expense (Benefit)	$-10,534	$-21,133	$18,588	$24,969
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-123,717	$-124,054
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-31,353	$-20,452
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-305,803	$-174,305	$-155,070	$-144,506
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$-35,371	$-31,489
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$0	$0
Net Income (Loss) Attributable to Parent	$-162,606	$-103,034	$-119,699	$-113,017
Revenue from Contract with Customer, Excluding Assessed Tax	$250,880	$206,935	$254,956	$274,994
Labor and Related Expense	$204,052	$169,889	$189,793	$200,559
Communications and Information Technology	$16,341	$19,361	$19,207	$17,518
Selling and Marketing Expense	$2,217	$3,496	$3,994	$4,173
Occupancy, Net	$13,814	$14,572	$13,814	$12,512
Professional Fees	$66,115	$50,308	$47,798	$36,789
Travel and Entertainment Expense	$5,914	$5,339	$3,663	$3,543
Depreciation, Depletion and Amortization, Nonproduction	$17,039	$14,552	$18,446	$18,873
General and Administrative Expense	$19,495	$16,267	$32,184	$32,849
Operating Expenses	$344,987	$293,784	$328,899	$326,816
Goodwill and Intangible Asset Impairment	$206,507	$116,769	$35,000	$35,000
Gain (Loss) on Investments	$-15,483	$-5,355	$-5,022	$-18,716
Fair Value Adjustment of Warrants	$12,866	$0	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-31,104	$-30,727	$-3,280	$-7,765
InterestExpenseNonoperating	—	$22,146	$347	$655
Investment Income, Interest	—	$5,362	$1,422	$1,220
Other Nonoperating Income (Expense)	$-3,744	$-4,863	$-2,421	$1,796
Weighted Average Number of Shares Outstanding, Basic	61,396,692	79,692,659	99,868,230	110,410,712
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	19,892,387	19,892,387	19,892,387	19,892,387
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-88,346	$-92,565
Preferred Stock Dividends, Income Statement Impact	—	—	$34,020	$33,588
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$-122,366	$-126,153
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$15,348	$65,494	$41,158	$31,196
EquitySecuritiesFvNiCurrentAndNoncurrent	$165,894	$148,674	$144,196	$128,354
Equity Method Investments	$14,194	$27,517	$138	$144
Intangible Assets, Net (Excluding Goodwill)	$435,677	$469,563	$436,157	$426,999
Goodwill	$411,904	$377,842	$385,966	$384,445
Operating Lease, Right-of-Use Asset	$48,313	$50,436	$46,686	$47,663
Deferred Income Tax Assets, Net	—	$21,505	$130	$0
Other Assets	$48,182	$59,797	$56,446	$51,885
Disposal Group, Including Discontinued Operation, Assets	$56,634	$0	$0	$0
Assets	$1,266,567	$1,255,833	$1,176,448	$1,106,494
Accounts Payable and Accrued Liabilities	$36,804	$33,976	$48,637	$28,198
Employee-related Liabilities	$57,466	$60,074	$77,286	$37,599
Business Combination, Contingent Consideration, Liability	$63,444	$64,639	$57,411	$39,817
Operating Lease, Liability	$56,123	$63,055	$61,675	$63,520
Long-term Debt	$186,353	$0	$883	$12,333
Deferred Income Tax Liabilities, Net	$14,109	$10,977	$9,697	$9,425
Other Liabilities	$21,858	$15,925	$14,676	$12,204
Disposal Group, Including Discontinued Operation, Liabilities	$13,792	$0	$0	$0
Liabilities	$478,541	$285,638	$301,659	$238,278
Treasury Stock, Common, Value	—	—	$0	$5,691
Additional Paid in Capital	$523,255	$652,857	$667,298	$690,026
Retained Earnings (Accumulated Deficit)	$-190,552	$-296,561	$-418,015	$-433,785
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,222	$-1,569	$4,975	$2,886
Stockholders' Equity Attributable to Parent	$341,932	$658,402	$600,106	$612,029
Stockholders' Equity Attributable to Noncontrolling Interest	$446,094	$311,793	$274,683	$256,187
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$788,026	$970,195	$874,789	$868,216
Temporary Equity, Shares Issued	—	150,000	150,000	150,000
Treasury Stock, Common, Shares	—	—	0	1,300,341

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$2,579	$863
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$41,158	$28,032
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,245	$65,494	$41,158	$28,032
Cash and Cash Equivalents, at Carrying Value	$15,348	$65,494	$41,158	$28,032
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-305,803	$-174,305	$-155,070	$-144,506
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-31,353	$-20,452
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-123,717	$-124,054
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-51,437	$1,979
Payments to Acquire Businesses, Net of Cash Acquired	$0	$1,818	$0	$0
Payments to Acquire Business Two, Net of Cash Acquired	$14,430	$0	$0	$0
Payments to Acquire Business Three, Net of Cash Acquired	$4,383	$0	$6,556	$6,556
Proceeds from Sale of Other Investments	$2,107	$818	$188	$-44
Proceeds from Sale of Property, Plant, and Equipment	$8	$144	$0	$0
Payments to Acquire Property, Plant, and Equipment	$630	$7,713	$806	$742
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$13,683	$-228
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	—	$300,800	$18,471	$0
Proceeds from Issuance of Common Stock	—	$94,660	$0	$0
Repayments of Long-term Debt	$160,453	$221,062	$289	$2,961
Proceeds from Issuance of Long-term Debt	$223,500	$32,258	$415	$415
Payment for Contingent Consideration Liability, Financing Activities	—	$8,449	$6,280	$4,866
Payments of Debt Issuance Costs	$2,586	$1,519	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$4,037	$0	$0
Proceeds from Warrant Exercises	$5,836	$0	$0	$0
Payments of Dividends	$3,372	$11	$0	$0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$12,002	$12,002
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$426	$-6
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-1,589	$-1,707
Net Cash Provided by (Used in) Discontinued Operations	—	—	$-1,163	$-1,713
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$-26,915	$-12,081
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$2,897	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	—	$65,494	$41,158	$28,032
Income Taxes Paid	$848	$1,474	$2,324	$2,962
Depreciation, Depletion and Amortization, Nonproduction	$17,039	$14,552	$18,446	$18,873
Amortization of Debt Issuance Costs and Discounts	$927	$6,184	$0	$-845
Unrealized Gain (Loss) on Investments	$-15,616	$-16,483	$-5,162	$-18,955
Realized Investment Gains (Losses)	—	$11,128	$20	$581
Goodwill and Intangible Asset Impairment	$206,507	$116,769	$35,000	$35,000
Income (Loss) from Equity Method Investments	$-3,019	$-1,898	$-4	$-4
Fair Value Adjustment of Warrants	$12,866	$0	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-31,104	$-30,727	$-3,280	$-7,765
Derivative, Gain (Loss) on Derivative, Net	—	$600	$1,530	$990
Deferred Income Tax Expense (Benefit)	$-12,387	$-24,055	$16,698	$23,429
ForeignCurrencyTransactionGainLossUnrealizedAfterTax	$-587	$-14	$0	$0
Gain (Loss) on Extinguishment of Debt	$73	$0	$0	$0
Increase (Decrease) in Derivative Assets	$-33	$0	$0	$0
Increase (Decrease) in Receivables	$31,086	$-38,229	$32,183	$1,017
Increase (Decrease) in Other Operating Assets	$1,709	$20,579	$5,890	$7,360
IncreaseDecreaseInOperatingLeaseLiability	$7,147	$5,736	$2,381	$1,495
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-18,835	$-1,214	$-635	$8,973
Increase (Decrease) in Employee Related Liabilities	$32,142	$-15,761	$21,013	$13,524
Increase (Decrease) in Other Operating Liabilities	$-13,587	$14,057	$-5,714	$-614
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$248	$16	$0	$0

AlTi Global, Inc.

Condensed Consolidated Statementof Operations

Condensed Consolidated Statementof Financial Position

Condensed Consolidated Statementof Cash Flows

AlTi Global, Inc.

Condensed Consolidated Statementof Operations

Condensed Consolidated Statementof Financial Position

Condensed Consolidated Statementof Cash Flows