ALTI · XBRL financial data
AlTi Global financial statements, every fiscal year
The same tables from 5 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 years (ALTI's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 76 | 77 | 251 | 207 | 255 |
| General and administrative | 2 | 1 | 19 | 16 | 32 |
| Total operating expenses | 68 | 78 | 345 | 294 | 329 |
| Operating income (loss) | (1) | (9) | (94) | (87) | (74) |
| Interest income | 0 | 5 | 0 | 5 | 1 |
| Interest expense | — | 0 | 15 | 22 | 0 |
| Other income (expense) | (0) | 18 | (4) | (5) | (2) |
| Income tax expense (benefit) | 1 | 1 | (11) | (21) | 19 |
| Net income (loss) | (1) | 9 | (163) | (103) | (120) |
| Earnings per share, basic USD per share | 566.27 | (839.87) | (2.65) | (1.59) | — |
| Earnings per share, diluted USD per share | 566.27 | (839.87) | (2.65) | (1.59) | — |
| Weighted average shares, basic millions of shares | 0 | 0 | 61 | 80 | 100 |
| Weighted average shares, diluted millions of shares | 0 | 0 | 61 | 80 | 100 |
- † Share count changed about 8762x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (ALTI's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 0 | 15 | 65 | 41 |
| Total current assets | 1 | 0 | — | — | — |
| Property and equipment, net | — | 1 | 3 | 16 | 18 |
| Right-of-use asset | — | 10 | 48 | 50 | 47 |
| Goodwill | 22 | 531 | 412 | 378 | 386 |
| Total assets | 346 | 350 | 1,267 | 1,256 | 1,176 |
| Total current liabilities | 0 | 8 | — | — | — |
| Total liabilities | 35 | 27 | 479 | 286 | 302 |
| Accumulated deficit | (35) | (28) | (191) | (297) | (418) |
| Total stockholders' equity | (35) | (27) | 342 | 658 | 600 |
| Total liabilities and equity | 346 | 350 | 1,267 | 1,256 | 1,176 |
- † Share count changed about 8762x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (ALTI's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (1) | 9 | (163) | (103) | (120) |
| Depreciation and amortization | 2 | 2 | 17 | — | — |
| Net cash from operating activities | (1) | (1) | (82) | (51) | — |
| Purchases of property and equipment | 0 | 0 | 1 | 8 | 1 |
| Net cash from investing activities | (345) | 0 | (133) | (76) | — |
| Proceeds from issuing common stock | 338 | 0 | 0 | 95 | 0 |
| Share repurchases | — | — | 4 | 0 | 0 |
| Dividends paid | 0 | 0 | 3 | 0 | 0 |
| Proceeds from long-term debt | 7 | 12 | 224 | 32 | 0 |
| Repayments of long-term debt | 7 | 3 | 160 | 221 | 0 |
| Net cash from financing activities | 346 | 1 | 36 | 174 | — |
| Net change in cash | 4 | (1) | (176) | 47 | — |
- † Share count changed about 8762x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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.