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Consolidated Statement of Financial Position - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 65,494 | $ 15,348
Investments at fair value | 148,674 | 165,894
Equity method investments | 27,517 | 14,194
Intangible assets, net of accumulated amortization | 469,563 | 435,677
Goodwill | 377,842 | 411,634
Operating lease right-of-use assets | 50,436 | 48,313
Deferred tax asset, net | 21,505 | 0
Other assets, net | 59,797 | 48,182
Contingent consideration receivable | 1,389 | 0
Assets held for sale | 0 | 56,634
Total assets | 1,255,833 | 1,266,297
Liabilities |  |
Accounts payable and accrued expenses | 33,976 | 37,156
Accrued compensation and profit sharing | 60,074 | 61,768
Accrued member distributions payable | 3,355 | 7,271
Earn-out liabilities, at fair value | 64,639 | 63,444
TRA liability (includes $9,378 and $13,233 at fair value, respectively) | 28,765 | 17,607
Preferred stock tranche liability, at fair value | 3,940 | 0
Delayed share purchase agreement | 0 | 1,818
Earn-in consideration payable | 932 | 1,830
Operating lease liabilities | 63,055 | 56,123
Debt, net of unamortized deferred financing cost | 0 | 186,353
Deferred tax liability, net | 10,977 | 14,109
Other liabilities, net | 15,925 | 22,533
Liabilities held for sale | 0 | 13,792
Total liabilities | 285,638 | 483,804
Commitments and contingencies (Note 20) |  |
Shareholders’ Equity |  |
Additional paid-in capital | 652,857 | 536,509
Retained earnings (accumulated deficit) | (296,561) | (193,527)
Accumulated other comprehensive income (loss) | (1,569) | 9,155
Total AlTi Global, Inc. shareholders’ equity | 658,402 | 352,144
Non-controlling interest in subsidiaries | 311,793 | 430,349
Total shareholders’ equity | 970,195 | 782,493
Total liabilities, mezzanine equity, and shareholders’ equity | 1,255,833 | 1,266,297
Series A Preferred Stock |  |
Mezzanine Equity |  |
Preferred stock | 142,858 | 0
Series C Preferred Stock |  |
Mezzanine Equity |  |
Preferred stock | 160,808 | 0
Class A Common Stock |  |
Shareholders’ Equity |  |
Common stock | 9 | 7
Class B Common Stock |  |
Shareholders’ Equity |  |
Common stock | 0 | 0
Class C Common Stock |  |
Shareholders’ Equity |  |
Common stock | 0 | 0
Fees receivable |  |
Assets |  |
Fees receivable, net (includes $920 and $16,069 of related party receivables, respectively) | $ 33,616 | $ 70,421

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