AlTi Global, Inc. Balance Sheet
ALTI|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
AlTi Global, Inc. had $1.2B in total assets and $600M in shareholders' equity as of FY2025. Total debt was $883,000 against $41M in cash, resulting in a $40M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $41.2M | $64.4M | $15.3M |
| PP&E (Net) | $17.7M | $16.0M | $2.5M |
| Goodwill | $386.0M | $377.8M | $361.8M |
| Total Assets | $1.2B | $1.3B | $1.3B |
| Total Debt | $883.0K | $0 | $186.4M |
| Shareholders' Equity | $600.1M | $658.4M | $352.1M |