balance equationreview2024-09-30
Difference 5929000 exceeds tolerance 1406092.000. Presentation or filing-vintage differences need review.
Revenue
$58.02M
Fiscal year ended 2026-06-30Net income
-$23.47M
Fiscal year ended 2026-06-30Total assets
$1.11B
Fiscal year ended 2026-06-30AlTi Global, Inc. (ALTI) reported revenue of $58.02M and net income of -$23.47M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AlTi Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.02M | $73.10M | $88.26M | $57.24M | $52.38M | $57.09M | $51.47M | $51.81M | $49.45M | $50.81M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$10.85M | -$10.66M | -$11.46M | -$28.50M | -$25.58M | -$8.41M | -$33.53M | -$9.51M | -$14.96M | -$14.67M |
| Net income | -$23.47M | $7.70M | -$13.11M | -$84.14M | -$24.36M | $1.91M | -$53.78M | -$72.54M | -$6.40M | $29.69M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 110.86M | shares 110.88M | Unavailable | shares 102.09M | shares 99.92M | shares 147.16M | Unavailable | shares 86.40M | shares 71.74M | shares 120.56M |
| Pretax income | -$30.65M | $8.35M | -$19.80M | -$56.92M | -$30.82M | $2.41M | -$75.23M | -$76.89M | -$10.12M | $22.45M |
| Income tax expense | $101.00K | -$41.00K | -$5.12M | $30.09M | -$4.76M | -$1.62M | -$10.91M | -$9.48M | -$756.00K | $363.00K |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | $-0.33 | $-0.04 | Unavailable | $-0.88 | $-0.18 | $0.18 |
| Selling, general & administrative | $4.92M | $5.56M | $9.96M | $19.10M | $5.22M | $1.90M | $5.40M | $2.60M | $3.94M | $2.78M |
| General & administrative | $3.90M | $4.59M | $8.54M | $18.18M | $4.17M | $1.30M | $4.75M | $1.91M | $2.74M | $2.02M |
| Selling & marketing | $1.02M | $969.00K | $1.42M | $917.00K | $1.05M | $604.00K | $649.00K | $691.00K | $1.20M | $765.00K |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.20M | $39.72M | $41.16M | $35.85M | $40.87M | $51.61M | $64.42M | $220.59M | $59.98M | $134.24M |
| Total assets | $1.11B | $1.14B | $1.18B | $1.15B | $1.24B | $1.21B | $1.26B | $1.41B | $1.32B | $1.30B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $238.28M | $255.69M | $301.66M | $270.59M | $252.58M | $240.10M | $285.64M | $366.60M | $399.21M | $401.60M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $868.22M | $882.52M | $874.79M | $883.83M | $990.19M | $972.70M | $970.20M | $1.05B | $926.46M | $901.16M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $153.44M | $115.09M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $384.44M | $384.59M | $385.97M | $385.72M | $386.88M | $380.30M | $377.84M | $379.84M | $441.00M | $408.21M |
| Long-term debt | $12.33M | $15.05M | $883.00K | $586.00K | $673.00K | Unavailable | $0 | $128.42M | $163.99M | $183.66M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | -$19.95M | -$30.17M | -$56.00K | -$4.94M | -$30.18M | -$15.47M |
| Capital expenditures | $742.00K | $0 | $0 | $0 | $24.00K | $782.00K | $1.79M | $4.50M | $1.06M | $210.00K |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | -$6.58M | $19.92M | -$22.22M | -$29.81M | -$54.63M | $30.98M |
| Financing cash flow | -$5.61M | -$6.51M | Unavailable | Unavailable | $14.84M | -$2.84M | -$132.45M | $194.49M | $8.13M | $104.10M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | -$10.43M | -$12.65M | -$156.64M | $162.15M | -$77.64M | $119.38M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $5.69M | Unavailable | Unavailable | -$2.84M | $2.84M | Unavailable | Unavailable | Unavailable | $0 |
| Depreciation & amortization | $4.69M | $4.71M | $4.76M | $4.71M | $4.62M | $4.35M | $3.55M | $4.59M | $3.81M | $2.57M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$31.25M | -$15.68M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -18.7% | -14.6% | -13.0% | -49.8% | -48.8% | -14.7% | -65.1% | -18.4% | -30.2% | -28.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -63.2% | -30.9% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 10.8% | 28.1% | 71.5% | 10.5% | 5.9% | 12.3% | -19.1% | 7.5% | -3.6% | -12.5% |
| Net margin | -40.5% | 10.5% | -14.9% | -147.0% | -46.5% | 3.3% | -104.5% | -140.0% | -12.9% | 58.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% | 3.5% | 8.7% | 2.2% | 0.4% |
| Long-term debt / equity | 0.01x | Unavailable | 0.00x | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -0.5% | Unavailable | Unavailable | Unavailable | -67.2% | Unavailable | Unavailable | Unavailable | 1.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALTI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-06-30
Difference 156376000 exceeds tolerance 1322730.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 117913000 exceeds tolerance 1299938.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 2957000 exceeds tolerance 1233780.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 2571000 exceeds tolerance 1405745.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 1345783839 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.