v3.26.1
Condensed Consolidated Statement of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 39,715 $ 41,158
Investments at fair value 149,741 144,196
Equity method investments 140 138
Intangible assets, net of accumulated amortization 431,318 436,157
Goodwill 384,586 385,966
Operating lease right-of-use assets 45,718 46,686
Deferred tax asset, net 0 130
Other assets, net 52,628 56,446
Total assets 1,138,216 1,176,448
Liabilities    
Accounts payable and accrued expenses 26,443 48,637
Accrued compensation and profit sharing 48,158 77,286
Accrued member distributions payable 3,358 3,260
Earn-out liabilities, at fair value 47,675 57,411
TRA liability (includes $8,584 and $8,785 at fair value, respectively) 30,553 25,724
Preferred stock tranche liability, at fair value 1,410 2,410
Operating lease liabilities 60,781 61,675
Debt, net of unamortized deferred financing cost 15,049 883
Deferred tax liability, net 9,571 9,697
Deferred income 317 0
Other liabilities, net 12,377 14,676
Total liabilities 255,692 301,659
Commitments and contingencies (Note 20)
Shareholders’ Equity    
Treasury stock, at cost: 1,300,341 and 0 shares as of March 31, 2026 and December 31, 2025, respectively (5,691) 0
Additional paid-in capital 676,102 667,298
Retained earnings (accumulated deficit) (410,311) (418,015)
Accumulated other comprehensive income (loss) 6,395 4,975
Total AlTi Global, Inc. shareholders’ equity 618,714 600,106
Non-controlling interest in subsidiaries 263,810 274,683
Total shareholders’ equity 882,524 874,789
Total liabilities, mezzanine equity, and shareholders’ equity 1,138,216 1,176,448
Series A Preferred Stock    
Mezzanine Equity    
Preferred stock 170,993 168,934
Series C Preferred Stock    
Mezzanine Equity    
Preferred stock 181,216 176,904
Class A Common Stock    
Shareholders’ Equity    
Common stock 10 10
Class B Common Stock    
Shareholders’ Equity    
Common stock 0 0
Class C Common Stock    
Shareholders’ Equity    
Common stock 0 0
Fees receivable, net    
Assets    
Fees receivable, net (includes $651 and $9,535 of related party receivables, respectively) $ 34,370 $ 65,571