ALTI · XBRL financial data
AlTi Global financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ALTI's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 49 | 92* | 51 | 49 | 53 | 53* | 58 | 53 | 57 | 88* | 73 | 58 |
| General and administrative | 7 | 8* | 2 | 3 | 3 | 9* | 3 | 5 | 18 | 9* | 5 | 4 |
| Total operating expenses | 73 | 107* | 65 | 64 | 69 | 95* | 71 | 83 | 86 | 100* | 84 | 69 |
| Operating income (loss) | (24) | (15)* | (15) | (15) | (16) | (41)* | (13) | (30) | (28) | (11)* | (11) | (11) |
| Interest income | 0 | 0* | 0 | 1 | 3 | 2* | 1 | 0 | 0 | 0* | 0 | 0 |
| Interest expense | 4 | 4* | 5 | 5 | 5 | 7* | 0 | 0 | 0 | 0* | 0 | 0 |
| Other income (expense) | (0) | (3)* | (0) | 0 | 1 | (6)* | (1) | (0) | (2) | (0)* | 2 | 1 |
| Income tax expense (benefit) | (2) | 2* | 0 | (1) | (9) | (11)* | (2) | (5) | 30 | (5)* | (0) | 0 |
| Net income (loss) | (89) | (49)* | 29 | (6) | (69) | (58)* | 2 | (24) | (84) | (13)* | 8 | (23) |
| Earnings per share, basic USD per share | (1.40) | (0.75)* | 0.38 | (0.18) | (0.88) | — | (0.04) | (0.33) | — | (0.13)* | — | — |
| Earnings per share, diluted USD per share | (1.40) | — | 0.18 | (0.18) | (0.88) | — | (0.04) | (0.33) | — | (0.13)* | — | — |
| Weighted average shares, basic millions of shares | 64 | 65* | 67 | 72 | 86 | 94* | 95 | 100 | 102 | 102* | 105 | 111 |
| Weighted average shares, diluted millions of shares | 64 | — | 121 | 72 | 86 | — | 95 | 100 | 102 | 102* | 111 | 111 |
Balance sheet
CSVFiscal quarters (ALTI's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 12 | 15 | 134 | 60 | 222 | 65 | 53 | 42 | 36 | 41 | 40 | 31 |
| Property and equipment, net | 4 | 3 | 3 | 4 | 4 | 16 | 17 | 18 | 18 | 18 | 17 | 18 |
| Right-of-use asset | 28 | 48 | 49 | 54 | 54 | 50 | 49 | 50 | 49 | 47 | 46 | 48 |
| Goodwill | 409 | 412 | 408 | 441 | 380 | 378 | 380 | 387 | 386 | 386 | 385 | 384 |
| Total assets | 1,234 | 1,267 | 1,300 | 1,323 | 1,406 | 1,256 | 1,213 | 1,243 | 1,154 | 1,176 | 1,138 | 1,106 |
| Total liabilities | 388 | 479 | 402 | 399 | 367 | 286 | 240 | 253 | 271 | 302 | 256 | 238 |
| Accumulated deficit | (142) | (191) | (164) | (170) | (239) | (297) | (297) | (321) | (405) | (418) | (410) | (434) |
| Total stockholders' equity | 382 | 342 | 511 | 540 | 707 | 658 | 665 | 685 | 607 | 600 | 619 | 612 |
| Total liabilities and equity | 1,234 | 1,267 | 1,300 | 1,323 | 1,406 | 1,256 | 1,213 | 1,243 | 1,154 | 1,176 | 1,138 | 1,106 |
Cash flows
CSVFiscal quarters (ALTI's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (89) | (49)* | 29 | (6) | (69) | (58)* | 2 | (24) | (84) | (13)* | 8 | (23) |
| Depreciation and amortization | 4 | 5* | 3 | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | (15)* | (1)* | (15) | (30)* | (5)* | (0)* | (30) | (20)* | — | — | — | — |
| Purchases of property and equipment | 0* | 0* | 0 | 1* | 4* | 2* | 1 | 0* | 0* | 0* | 0 | 1* |
| Net cash from investing activities | (4)* | (1)* | 31 | (55)* | (30)* | (22)* | 20 | (7)* | — | — | — | — |
| Proceeds from issuing common stock | — | 0* | — | — | — | 0* | — | — | — | 0* | — | — |
| Share repurchases | — | year only | 0 | — | — | year only | 3 | (3)* | — | year only | 6 | 0* |
| Dividends paid | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Proceeds from long-term debt | 18* | 17* | 32 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — | — |
| Repayments of long-term debt | 14* | 5* | 34 | 20* | 36* | 131* | 0 | 0* | 0* | 0* | 1 | 2* |
| Net cash from financing activities | 1* | 5* | 104 | 8* | 194* | (132)* | (3) | 15* | — | — | (7) | (6)* |
| Net change in cash | (13)* | 4* | 119 | (78)* | 162* | (157)* | (13) | (10)* | — | — | — | — |
Compare with peers
SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| AlTi Global | 31 | 58 | not reported | not reported | — | 10-QJun 30, 2026 |
| Ares Management | 557 | 1,294 | (351)* | not reported | 1.6 quarters | 10-QJun 30, 2026 |
| Pershing Square | 8.9 | 54 | 25* | 400.0M | — | 10-QJun 30, 2026 |
| Diamond Hill Investment Group | 42 | 37* | 17* | 2.7M | — | 10-KDec 31, 2025 |
| Horizon Kinetics Holding | 34 | 19 | (2)* | 18.6M | 16.8 quarters | 10-QJun 30, 2026 |
| Brookfield Oaktree Holdings | 255 | 91 | 48* | not reported | — | 10-QJun 30, 2026 |
| GCM Grosvenor | 140 | 134 | 38* | not reported | — | 10-QJun 30, 2026 |
| Abacus Global Management | 23 | 73 | 39* | 97.8M | — | 10-QJun 30, 2026 |
| Ridgepost Capital | 37 | 81 | 24* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.