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AlTi Global, Inc. ALTI Payments for (Proceeds from) Notes Receivable

Payments for (Proceeds from) Notes Receivable at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$8.32M
National Healthcare logo
National HealthcareNHC
$0+100%
Skyline Champion logo
Skyline ChampionSKY
-$7.8M-32.2%
Hagerty logo
HagertyHGTY
$48.13M+387%
Village Super Market logo
Village Super MarketVLGEA
$8.13M
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$0-100%

Other financials

Income statement

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Revenue$73.1M+28.1%
Operating income-$10.7M-26.8%
Net income$7.7M+303%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%
Total debt$75.8M+20.7%
Total equity$618.7M-7.0%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%
CapEx--100%
Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%
Enterprise value$395.48M-5.8%
P/S1.3×-0.6×

Profitability

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Operating margin-29.7%-1.7pp
Net margin-41.9%-10.3pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.7%-3.0pp
Debt / equity0.1×0.0×
Current ratio-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept alti:PaymentsForProceedsFromNotesReceivable.

The official record: AlTi Global, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AlTi Global, Inc.'s payments for (proceeds from) notes receivable?
AlTi Global, Inc. (ALTI) reported payments for (proceeds from) notes receivable of $0 in Q4 2025.
How has AlTi Global, Inc.'s payments for (proceeds from) notes receivable changed year-over-year?
AlTi Global, Inc.'s payments for (proceeds from) notes receivable increased by 100.0% year-over-year, from -$16.5K to $0.
What is the long-term trend for AlTi Global, Inc.'s payments for (proceeds from) notes receivable?
Over 2 years (2023 to 2025), AlTi Global, Inc.'s payments for (proceeds from) notes receivable has grown at a -100.0% compound annual growth rate (CAGR), from -$226K to $0.
What does payments for (proceeds from) notes receivable mean?
Represents the net cash flow resulting from the issuance of loans to third parties or the collection of principal on existing notes receivable. This metric reflects the firm's lending activities and liquidity management outside of standard operating receivables. It is a key indicator of how the company allocates capital toward credit-based assets.