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AlTi Global, Inc. ALTI Proceeds from issuance of preferred stock tranche right liability

Proceeds from issuance of preferred stock tranche right liability at other companies

Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$12K-96.2%
The Bancorp logo
The BancorpTBBK
$250K
HTF
Heartflow, Inc. Common StockHTFL
$42.24M
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$26.55M
State Street logo
State StreetSTT
$0-100%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$375K

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:ProceedsFromIssuanceOfPreferredStockTrancheLiability.

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 proceeds from issuance of preferred stock tranche right liability?
AlTi Global, Inc. (ALTI) reported proceeds from issuance of preferred stock tranche right liability of $0 in Q4 2025.
How has AlTi Global, Inc.'s proceeds from issuance of preferred stock tranche right liability changed year-over-year?
AlTi Global, Inc.'s proceeds from issuance of preferred stock tranche right liability decreased by 100.0% year-over-year, from $1.14M to $0.
What does proceeds from issuance of preferred stock tranche right liability mean?
Represents the cash inflows received from the issuance of specific tranches of preferred stock or associated derivative rights. This metric reflects capital raising activities tied to structured equity instruments that may carry unique conversion or redemption features. It is a key indicator of the company's ability to access specialized capital markets to fund growth or strategic initiatives.