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AlTi Global, Inc. ALTI Total Liabilities

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Other financials

Income statement

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Revenue$58.0M+10.8%
Operating income-$10.9M+57.6%
Net income-$23.5M+3.6%
EPS (diluted)-$0.31+6.1%

Balance sheet

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Cash & equivalents$31.2M-23.7%
Total debt$75.9M+16.7%
Total equity$612.0M-10.7%
Total assets$1.1B-11.0%

Cash flow

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Operating cash flow$5.3M+118%
CapEx$742.0K+2,992%
Free cash flow$5.3M+117%

Valuation

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Market cap$476.2M+6.2%
Enterprise value$520.86M+10.2%
P/S1.7×-0.4×

Profitability

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Operating margin-22.2%-6.2pp
Net margin-40.9%-12.0pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.4%-3.8pp
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 us-gaap:Liabilities.

The source filing: AlTi Global, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055274
(Dollars in Thousands, except share data)As of June 30, 2026As of December 31, 2025
Deferred tax liability, net9,4259,697
Deferred income331
Other liabilities, net12,20414,676
Total liabilities$238,278$301,659
Commitments and contingencies (Note 20)
Mezzanine Equity
Series A Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 795,947 shares authorized, 173,052 shares issued and outstanding at June 30, 2026, 795,947 shares authorized, 168,934 issued and outstanding at December 31, 2025173,052168,934
Series C Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 150,000 shares authorized, 150,000 shares issued and outstanding at June 30, 2026, and 150,000 shares authorized, 150,000 issued and outstanding at December 31, 2025185,529176,904

Item 1. Financial Statements (Unaudited)

FAQ

What is AlTi Global, Inc.'s total liabilities?
AlTi Global, Inc. (ALTI) reported total liabilities of $238.28M in Q2 2026.
How has AlTi Global, Inc.'s total liabilities changed year-over-year?
AlTi Global, Inc.'s total liabilities decreased by 5.7% year-over-year, from $252.58M to $238.28M.
What is the long-term trend for AlTi Global, Inc.'s total liabilities?
Over 5 years (2020 to 2025), AlTi Global, Inc.'s total liabilities has grown at a 383.8% compound annual growth rate (CAGR), from $113.78K to $301.66M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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