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Alti Global Inc   (ALTI)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Alti Global Inc Balance Sheet Annual

ALTI


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2016)
2016


ASSETS
Cash & cash equivalent 15.35 0.09 0.80 - -
Restricted Cash and Cash Equivalents, Current - - 0.22 - -
Net Investments 14.19 - - - -
Accounts receivable - - 0.14 - -
Due from Related Parties, Current RE - - 18.06 - -
Notes Receivable, Current - - - - -
Inventories - - 25.29 - -
Derivative Asset AS1 - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 56.63 - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current - - 15.88 - -
Equipment/Property/Plant Net - - 74.14 - -
Goodwill net 411.90 - - - -
Intangibles 435.68 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 347.00 349.98 27.56 - -
Prepaid Expense, Noncurrent, Total PR - - 0.86 - -
Discontinued Operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 48.31 - - - -
Total Assets 1,266.57 350.07 162.94 - -
LIABILITIES
Accounts Payable, Trade, Current - 8.00 16.72 - -
Accrued Liabilities, Current AC 36.80 - 5.80 - -
Financial Instruments - - - - -
Shortterm Debt - - 7.31 - -
Other Liabilities - - 83.53 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - 0.44 - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt 186.35 - 29.15 - -
Capital Lease Obligations, Noncurrent LO - - 8.80 - -
Long-term Debt Convertible - 0.49 - - -
Financial Instruments, Insurance, Noncurrent - 10.53 - - -
Employee Benefit Plans, Noncurrent - - - - -
Conversion Option Liability - 0.08 - - -
Tax Receivable Agreement Liability 17.61 - - - -
Delayed Share Purchase Agreement 1.82 - - - -
Earn In Consideration Payable 1.83 - - - -
Operating Lease Liability 56.12 - - - -
Deferred Income Tax Liabilities Net 14.11 - - - -
Contract With Customer Liability 0.07 - - - -
Deferred Revenue, Noncurrent DE - - 24.54 - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI 13.79 - - - -
Other liabilities, Noncurrent 278.40 7.88 3.06 - -
Total Liabilities 478.54 26.91 179.36 - -
SHAREHOLDER'S EQUITY
- 0.00 - - -
Common Stock Value 0.01 - 0.01 - -
Additional Paid In Capital Common Stock 523.26 1.20 259.91 - -
Retained Earnings / Accumulated Deficit -190.55 -28.02 -276.14 - -
Other Equity 9.22 -349.98 -0.20 - -
Noncontrolling interests & other 446.09 349.98 - - -
Total Stockholder's Equity 788.03 -26.82 -16.42 - -
Liabilities & Stockholder's Equity 1,266.57 350.07 162.94 - -






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