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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