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v3.26.1

Condensed Consolidated Statement of Financial Position - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 41,158 | $ 64,417
Investments at fair value | 144,196 | 148,674
Equity method investments | 138 | 20,403
Intangible assets, net of accumulated amortization | 436,157 | 469,563
Goodwill | 385,966 | 377,842
Operating lease right-of-use assets | 46,686 | 50,436
Deferred tax asset, net | 130 | 21,445
Other assets, net | 56,446 | 50,388
Assets of discontinued operations | 0 | 22,445
Total assets | 1,176,448 | 1,255,833
Liabilities |  |
Accounts payable and accrued expenses | 48,637 | 25,388
Accrued compensation and profit sharing | 77,286 | 59,921
Accrued member distributions payable | 3,260 | 3,355
Earn-out liabilities, at fair value | 57,411 | 64,639
TRA liability (includes $8,785 and $9,378 at fair value, respectively) | 25,724 | 28,765
Preferred stock tranche liability, at fair value | 2,410 | 3,940
Earn-in consideration payable | 0 | 932
Operating lease liabilities | 61,675 | 63,055
Debt, net of unamortized deferred financing cost | 883 | 0
Deferred tax liability, net | 9,697 | 10,696
Other liabilities, net | 14,676 | 11,839
Liabilities of discontinued operations | 0 | 13,108
Total liabilities | 301,659 | 285,638
Commitments and contingencies (Note 21) |  |
Shareholders’ Equity |  |
Treasury stock, at cost: 0 and 0 shares as of December 31, 2025 and December 31, 2024, respectively | 0 | 0
Additional paid-in capital | 667,298 | 652,857
Retained earnings (accumulated deficit) | (418,015) | (296,561)
Accumulated other comprehensive income (loss) | 4,975 | (1,569)
Total AlTi Global, Inc. shareholders’ equity | 600,106 | 658,402
Non-controlling interest in subsidiaries | 274,683 | 311,793
Total shareholders’ equity | 874,789 | 970,195
Total liabilities, mezzanine equity, and shareholders’ equity | 1,176,448 | 1,255,833
Series A Preferred Stock |  |
Mezzanine Equity |  |
Preferred stock | 168,934 | 142,858
Series C Preferred Stock |  |
Mezzanine Equity |  |
Preferred stock | 176,904 | 160,808
Class A Common Stock |  |
Shareholders’ Equity |  |
Common stock | 10 | 9
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 $9,535 and $888 of related party receivables, respectively) | $ 65,571 | $ 30,220

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