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    ALTI

    AlTi Global, Inc.

    Company overview

    Market capitalization
    —
    Employees
    490
    Latest publication
    2026-09-29
    About AlTi Global, Inc.

    AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment management and non-discretionary investment advisory services. Its trust services include creating or modifying trust instruments and acts as fiduciary. In addition, the company offers family office and administrative services comprising bookkeeping and back office, private foundation management and grant making, oversight of trust administration, financial tracking and reporting, cash flow management and bill pay, and other financial services, as well as clients estate and wealth planning, family governance and education, and philanthropic and strategic services. Further, it provides ancillary fund management services, such as sales and marketing services, which include centralized marketing, investor relations, materials oversight, sales channel, and branding. Additionally, the company offers international real estate services that comprise real estate co-investment and real estate fund management services; and alternatives platform, which assists money managers in building their fund management businesses. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company was founded in 1980 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · GBPQ2 20242024-06-30 · GBP
    Total Revenue74,105,000USD88,255,000USD57,238,000USD53,127,000USD57,963,000USD53,327,000USD51,809,000GBP49,453,000GBP
    Cost Of Revenue4,706,000USD64,422,000USD41,450,000USD44,601,000USD42,274,000USD50,969,000USD38,142,000GBP38,893,000GBP
    Gross Profit69,399,000USD23,833,000USD15,788,000USD8,526,000USD15,689,000USD2,358,000USD13,667,000GBP10,560,000GBP
    Selling General Administrative13,645,000USD28,138,000USD37,757,000USD31,918,000USD23,226,000USD37,824,000USD16,879,000GBP19,174,000GBP
    Selling And Marketing Expenses969,000USD1,422,000USD917,000USD1,128,000USD683,000USD772,000USD691,000GBP1,202,000GBP
    Unclassified Operating Expenses58,639,000USD5,732,000USD5,611,000USD5,627,000USD5,269,000USD4,975,000USD5,610,000GBP5,139,000GBP
    Total Operating Expenses73,253,000USD35,292,000USD44,285,000USD38,673,000USD29,178,000USD43,571,000USD23,180,000GBP25,515,000GBP
    Operating Income-3,854,000USD-11,459,000USD-28,497,000USD-30,147,000USD-13,489,000USD-41,213,000USD-9,513,000GBP-14,955,000GBP
    Interest Income413,000USD295,000USD316,000USD305,000USD517,000USD1,854,000USD2,685,000GBP563,000GBP
    Interest Expense89,000USD68,000USD126,000USD2,000USD151,000USD7,261,000USD5,194,000GBP4,851,000GBP
    Net Interest Income324,000USD227,000USD190,000USD303,000USD366,000USD-5,407,000USD-2,509,000GBP-4,288,000GBP
    Income Before Tax8,349,000USD-19,801,000USD-56,923,000USD-34,752,000USD-4,494,000USD-86,943,000USD-76,888,000GBP-10,124,000GBP
    Income Tax Expense-41,000USD-5,117,000USD30,086,000USD-4,709,000USD-1,612,000USD-11,257,000USD-9,484,000GBP-756,000GBP
    Tax Provision-41,000USD-5,117,000USD30,086,000USD-4,709,000USD-1,612,000USD-11,257,000USD-9,483,000GBP-756,000GBP
    Net Income7,704,000USD-13,112,000USD-84,135,000USD-24,362,000USD1,910,000USD-57,751,000USD-72,542,000GBP-6,403,000GBP
    Net Income From Continuing Ops8,390,000USD-14,684,000USD-87,009,000USD-30,043,000USD-2,882,000USD-75,686,000USD-111,405,000GBP-8,959,000GBP
    Ebit8,438,000USD-19,733,000USD-56,797,000USD-34,750,000USD-4,343,000USD-79,682,000USD-71,700,000GBP-5,273,000GBP
    Ebitda13,144,000USD-14,969,000USD-52,083,000USD-30,131,000USD6,000USD-76,131,000USD-67,112,000GBP-1,460,000GBP
    Depreciation And Amortization4,706,000USD4,764,000USD4,714,000USD4,619,000USD4,349,000USD3,551,000USD4,588,000GBP3,813,000GBP
    Reconciled Depreciation4,706,000USD4,764,000USD4,714,000USD4,619,000USD4,349,000USD3,551,000USD4,621,000GBP3,813,000GBP
    Total Other Income Expense Net12,203,000USD-8,342,000USD-28,426,000USD-4,605,000USD8,995,000USD-45,730,000USD-67,375,000GBP4,831,000GBP
    Minority Interest-686,000USD2,079,000USD22,819,000USD5,681,000USD4,792,000USD17,935,000USD42,767,000GBP2,965,000GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20212021-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBP
    Total Revenue254,956,000USD206,935,000USD246,917,000GBP76,872,000GBP75,703,000GBP71,225,383GBP61,716,716GBP
    Cost Of Revenue189,793,000USD169,889,000USD208,255,000GBP51,234,000GBP47,413,000GBP54,557,188GBP43,746,132GBP
    Gross Profit65,163,000USD37,046,000USD38,662,000GBP25,638,000GBP28,290,000GBP16,668,195GBP17,970,583GBP
    Selling General Administrative79,982,000USD100,508,000USD112,741,000GBP21,723,000GBP16,974,000GBP17,211,766GBP16,661,889GBP
    Selling And Marketing Expenses3,994,000USD3,496,000USD2,217,000GBP1,170,000GBP931,000GBP——
    Unclassified Operating Expenses55,130,000USD19,891,000USD22,953,000GBP4,063,000GBP2,617,000GBP6,676,509GBP6,609,661GBP
    Total Operating Expenses139,106,000USD123,895,000USD137,911,000GBP26,956,000GBP20,522,000GBP23,888,275GBP23,271,550GBP
    Operating Income-73,943,000USD-86,849,000USD-99,249,000GBP-1,318,000GBP7,768,000GBP-7,220,079GBP-5,300,966GBP
    Interest Income1,422,000USD5,362,000USD0GBP4,974,899GBP204,070GBP249,084GBP142,245GBP
    Interest Expense347,000USD22,146,000USD14,501,000GBP427,000GBP397,000GBP994,300GBP1,066,577GBP
    Net Interest Income1,075,000USD-16,784,000USD-14,501,000GBP4,942,754GBP-1,607,400GBP-480,504GBP-671,212GBP
    Income Before Tax-105,129,000USD-195,438,000USD-321,749,000GBP-5,471,000GBP4,306,000GBP-5,032,031GBP-4,224,668GBP
    Income Tax Expense18,588,000USD-21,133,000USD-10,534,000GBP527,000GBP515,000GBP-429,511GBP670,037GBP
    Tax Provision18,588,000USD-21,133,000USD-10,534,000GBP-4,770,378GBP-536,461GBP-315,163GBP511,024GBP
    Net Income-119,699,000USD-103,034,000USD-165,584,000GBP-5,885,000GBP3,939,000GBP-6,603,430GBP-6,154,550GBP
    Net Income From Continuing Ops-123,717,000USD-174,305,000USD-305,803,000GBP8,779,014GBP1,947,874GBP-3,377,191GBP-3,733,094GBP
    Ebit-104,782,000USD-173,292,000USD-307,248,000GBP-5,044,000GBP4,703,000GBP-4,037,732GBP-3,158,091GBP
    Ebitda-86,336,000USD-158,740,000USD-290,209,000GBP-2,705,000GBP6,754,000GBP4,629,860GBP4,210,738GBP
    Depreciation And Amortization18,446,000USD14,552,000USD17,039,000GBP2,339,000GBP2,051,000GBP8,667,592GBP7,368,829GBP
    Reconciled Depreciation18,446,000USD14,552,000USD17,039,000GBP9,322,592GBP6,276,035GBP6,360,019GBP5,620,059GBP
    Total Other Income Expense Net-31,186,000USD-108,589,000USD-222,500,000GBP-4,153,000GBP-3,462,000GBP2,188,048GBP1,076,298GBP
    Minority Interest35,371,000USD71,271,000USD143,197,000GBP9,415GBP-821,845GBP-1,468,208GBP-960,858GBP
    Non Operating Income Net Other———17,637,665GBP———
    Net Income Applicable To Common Shares———8,779,014GBP-802,476GBP——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · GBPQ2 20242024-06-30 · GBP
    Total Assets1,138,216,000USD1,176,448,000USD1,154,424,000USD1,242,771,000USD1,212,807,000USD1,255,833,000USD1,406,092,000GBP1,322,730,000GBP
    Intangible Assets431,318,000USD436,157,000USD440,085,000USD480,726,000USD466,301,000USD469,563,000USD479,727,000GBP505,233,000GBP
    Total Liab255,692,000USD301,659,000USD270,590,000USD252,584,000USD240,105,000USD285,638,000USD366,598,000GBP399,209,000GBP
    Total Stockholder Equity618,714,000USD600,106,000USD607,186,000USD685,402,000USD665,154,000USD658,402,000USD707,018,999GBP540,217,000GBP
    Other Current Liab-317,000USD-48,637,000USD43,851,000USD4,457,000USD11,686,000USD9,412,000USD45,674,000GBP-2,390,000GBP
    Common Stock10,000USD10,000USD10,000USD10,000USD9,000USD9,000USD9,000GBP7,000GBP
    Capital Stock352,219,000USD345,848,000USD339,727,000USD333,605,000USD309,388,000USD303,675,000USD298,679,000GBP153,449,000GBP
    Retained Earnings-410,311,000USD-418,015,000USD-404,903,000USD-320,768,000USD-296,743,000USD-296,561,000USD-238,810,000GBP-170,172,000GBP
    Good Will384,586,000USD385,966,000USD385,721,000USD386,878,000USD380,299,000USD377,842,000USD379,845,000GBP440,997,000GBP
    Other Assets202,509,000USD200,780,000USD206,527,000USD214,629,000USD207,720,000USD—236,350,000GBP—
    Cash39,715,000USD41,158,000USD35,847,000USD42,414,000USD52,841,000USD65,494,000USD222,138,000GBP59,984,000GBP
    Cash And Short Term Investments39,715,000USD41,158,000USD35,847,000USD42,414,000USD52,841,000USD65,494,000USD222,138,000GBP59,984,000GBP
    Total Current Assets74,085,000USD106,729,000USD73,584,000USD122,505,000USD124,097,000USD143,213,000USD306,366,000GBP145,600,000GBP
    Total Current Liabilities6,353,000USD61,675,000USD89,351,000USD72,053,000USD73,275,000USD78,051,000USD66,510,000GBP60,997,000GBP
    Current Deferred Revenue317,000USD—————93,000GBP221,000GBP
    Net Debt37,525,000USD83,075,000USD28,461,000USD22,597,000USD9,969,000USD-2,439,000USD-28,101,000GBP168,283,000GBP
    Short Term Debt6,353,000USD61,675,000USD3,284,000USD64,338,000USD62,810,000USD—3,275,000GBP6,486,000GBP
    Short Long Term Debt Total77,240,000USD124,233,000USD64,308,000USD65,011,000USD62,810,000USD63,055,000USD194,037,000GBP228,267,000GBP
    Long Term Debt15,049,000USD883,000USD586,000USD673,000USD——128,422,000GBP163,986,000GBP
    Long Term Investments149,881,000USD144,334,000USD152,389,000USD153,489,000USD150,481,000USD176,191,000USD175,538,000GBP169,738,000GBP
    Net Receivables34,370,000USD65,571,000USD37,737,000USD69,254,000USD58,925,000USD68,603,000USD33,763,000GBP32,381,000GBP
    Accounts Payable26,443,000USD48,637,000USD45,500,000USD32,795,000USD29,974,000USD37,532,000USD17,561,000GBP28,943,000GBP
    Property Plant Equipment Net45,718,000USD46,686,000USD48,507,000USD68,452,000USD66,146,000USD66,577,000USD58,734,000GBP57,992,000GBP
    Property Plant Equipment Gross70,447,000USD71,228,000USD73,263,000USD74,482,000USD71,817,000USD71,669,000USD65,622,000GBP64,219,000GBP
    Accumulated Other Comprehensive Income6,395,000USD4,975,000USD4,654,000USD6,960,000USD759,000USD-1,569,000USD3,322,000GBP6,942,000GBP
    Common Stock Shares Outstanding99,868,230shares99,868,230shares99,915,503shares99,915,503shares94,884,000shares79,692,659shares86,399,551shares71,738,190shares
    Non Current Assets Total861,622,000USD868,939,000USD874,313,000USD1,120,266,000USD1,088,710,000USD1,112,620,000USD1,099,726,000GBP1,177,130,000GBP
    Non Current Liabilities Total249,339,000USD239,984,000USD181,239,000USD180,531,000USD166,830,000USD207,587,000USD300,088,000GBP338,212,000GBP
    Non Current Liabilities Other50,689,000USD62,436,000USD53,717,000USD63,902,000USD52,824,000USD66,202,000USD56,127,000GBP53,584,000GBP
    Non Currrent Assets Other-149,881,000USD-144,334,000USD-152,389,000USD1,237,000USD1,916,000USD942,000USD5,882,000GBP3,170,000GBP
    Net Working Capital67,585,000USD81,531,000USD17,340,000USD50,452,000USD50,822,000USD65,162,000USD244,077,000GBP84,603,000GBP
    Unclassified Non Current Assets-352,390,000USD-344,984,000USD-358,916,000USD-185,145,000USD-184,153,000USD21,505,000USD-236,350,000GBP—
    Unclassified Current Liabilities-26,760,000USD-48,637,000USD-3,284,000USD-29,537,000USD-31,195,000USD31,107,000USD—25,347,000GBP
    Unclassified Non Current Liabilities183,601,000USD176,665,000USD126,936,000USD115,956,000USD114,006,000USD141,385,000USD115,539,000GBP120,642,000GBP
    Unclassified Equity670,401,000USD667,288,000USD667,698,000USD665,595,000USD651,741,000USD652,848,000USD643,818,999GBP549,991,000GBP
    Other Current Assets———10,837,000USD12,331,000USD9,116,000USD50,465,000GBP53,235,000GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20212021-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBP
    Total Assets1,176,448,000USD1,255,833,000USD1,266,297,000GBP91,989,000GBP133,839,789GBP122,778,232GBP115,964,098GBP
    Intangible Assets436,157,000USD469,563,000USD435,677,000GBP20,578,000GBP25,376,595GBP28,817,712GBP30,610,587GBP
    Total Liab301,659,000USD285,638,000USD483,804,000GBP74,136,000GBP57,848,253GBP37,755,139GBP32,517,346GBP
    Total Stockholder Equity600,106,000USD658,402,000USD352,144,000GBP17,533,000GBP75,973,348GBP82,848,192GBP83,106,078GBP
    Other Current Liab-48,637,000USD9,412,000USD28,029,000GBP12,941,000GBP36,202,241GBP16,374,795GBP12,362,655GBP
    Common Stock10,000USD9,000USD7,000GBP18,610,000GBP10,031GBP9,468GBP9,021GBP
    Capital Stock345,848,000USD303,675,000USD7,000GBP349,984,702GBP7,433GBP6,948GBP6,880GBP
    Retained Earnings-418,015,000USD-296,561,000USD-193,527,000GBP-28,024,819GBP1,589,474GBP21,935,357GBP26,352,825GBP
    Good Will385,966,000USD377,842,000USD411,634,000GBP25,464,000GBP20,028,007GBP25,237,217GBP27,916,807GBP
    Other Assets200,780,000USD237,377,000USD—-21,978,432GBP0GBP——
    Cash41,158,000USD65,494,000USD15,348,000GBP7,131,000GBP17,493,818GBP11,308,814GBP9,253,537GBP
    Cash And Short Term Investments41,158,000USD65,494,000USD15,348,000GBP7,131,000GBP17,499,560GBP11,308,814GBP9,256,184GBP
    Total Current Assets106,729,000USD143,213,000USD185,440,000GBP34,315,000GBP67,440,713GBP50,913,921GBP40,320,530GBP
    Total Current Liabilities61,675,000USD78,051,000USD86,280,000GBP21,014,000GBP55,205,349GBP22,714,430GBP17,068,139GBP
    Net Debt20,517,000USD-2,439,000USD227,128,000GBP24,769,000GBP-3,389,625GBP1,209,964GBP3,029,763GBP
    Short Term Debt61,675,000USD63,055,000USD14,158,000GBP50,360,106GBP14,104,192GBP420,744GBP328,732GBP
    Short Long Term Debt Total61,675,000USD63,055,000USD242,476,000GBP31,900,000GBP14,104,193GBP12,518,778GBP12,283,300GBP
    Long Term Debt883,000USD—186,353,000GBP490,814GBP—8,750,000GBP8,750,000GBP
    Long Term Investments144,334,000USD176,191,000USD180,088,000GBP7,630,513GBP14,797,493GBP12,152,577GBP12,017,234GBP
    Net Receivables65,571,000USD68,603,000USD105,413,000GBP25,286,000GBP25,601,826GBP20,576,116GBP16,412,334GBP
    Accounts Payable48,637,000USD37,532,000USD40,578,000GBP8,073,000GBP2,936,000GBP2,489,921GBP1,916,220GBP
    Property Plant Equipment Net46,686,000USD66,577,000USD50,845,000GBP11,070,000GBP1,023,229GBP1,247,547GBP1,359,585GBP
    Property Plant Equipment Gross71,228,000USD71,669,000USD56,510,000GBP4,236,824GBP3,381,516GBP3,225,703GBP2,705,901GBP
    Accumulated Other Comprehensive Income4,975,000USD-1,569,000USD9,155,000GBP-1,077,000GBP31,043,046GBP31,346,382GBP30,158,172GBP
    Common Stock Shares Outstanding99,868,230shares79,693,000shares61,396,692shares57,488,068shares57,488,068shares57,488,068shares57,488,068shares
    Non Current Assets Total868,939,000USD1,112,620,000USD1,080,857,000GBP57,674,000GBP66,399,076GBP71,864,311GBP75,643,568GBP
    Non Current Liabilities Total239,984,000USD207,587,000USD397,524,000GBP53,122,000GBP2,642,903GBP15,040,708GBP15,449,206GBP
    Non Current Liabilities Other62,436,000USD66,202,000USD71,361,000GBP7,882,107GBP———
    Non Currrent Assets Other-144,334,000USD942,000USD2,613,000GBP365,000GBP345,031,308GBP0GBP0GBP
    Net Working Capital81,531,000USD65,162,000USD117,119,000GBP-7,919,107GBP9,065,670GBP20,691,940GBP17,734,133GBP
    Unclassified Non Current Assets-344,984,000USD-215,872,000USD—-7,433,513GBP-339,857,556GBP4,409,258GBP3,739,355GBP
    Unclassified Current Liabilities-48,637,000USD-31,948,000USD3,449,000GBP-100,720,212GBP-8,360,271GBP3,360,576GBP2,432,607GBP
    Unclassified Non Current Liabilities176,665,000USD141,385,000USD139,810,000GBP-334,179,147GBP-377,557,013GBP6,290,708GBP6,699,206GBP
    Unclassified Equity667,288,000USD652,848,000USD536,502,000GBP-321,959,883GBP43,323,364GBP29,550,037GBP26,579,180GBP
    Other Current Assets—9,116,000USD64,679,000GBP1,898,000GBP24,339,326GBP19,028,989GBP14,652,010GBP
    Current Deferred Revenue——66,000GBP————
    Inventory——-34,992,000GBP-199,358GBP18,033,981GBP——
    Deferred Long Term Liab———10,531,140GBP———
    Other Liab———368,397,086GBP380,199,916GBP——
    Short Long Term Debt———50,360,106GBP10,323,187GBP68,394GBP27,925GBP
    Short Term Investments———7,446GBP5,741GBP6,732GBP2,647GBP
    Net Tangible Assets———323,160,671GBP-34,729,064GBP——
    Unclassified Current Assets————-18,033,979GBP——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · GBPQ2 20242024-06-30 · GBP
    Net Income7,108,000USD-14,684,000USD-76,108,000USD-30,043,000USD-2,882,000USD-75,686,000USD-111,336,000GBP-9,368,000GBP
    Depreciation4,706,000USD4,764,000USD4,714,000USD4,619,000USD4,349,000USD3,551,000USD4,621,000GBP3,813,000GBP
    Stock Based Compensation-25,643,000USD3,830,000USD5,173,000USD2,594,000USD7,396,000USD3,562,000USD4,818,000GBP6,495,000GBP
    Other Non Cash Items-8,390,000USD6,390,000USD25,085,000USD16,976,000USD-9,280,000USD35,901,000USD92,864,000GBP-7,479,000GBP
    Change To Account Receivables31,133,000USD-27,803,000USD-2,901,000USD-1,832,000USD353,000USD-280,000USD-525,000GBP5,124,000GBP
    Change In Working Capital1,887,000USD7,757,000USD8,332,000USD-9,296,000USD-27,821,000USD36,099,000USD16,638,000GBP-20,284,000GBP
    Total Cash From Operating Activities5,311,000USD2,091,000USD-3,410,000USD-19,949,000USD-30,169,000USD-56,000USD-4,940,000GBP-30,184,000GBP
    Capital Expenditures0USD0USD-806,000USD-24,000USD-791,000USD-1,941,000USD-4,498,000GBP-1,064,000GBP
    Free Cash Flow5,311,000USD2,091,000USD-3,410,000USD-19,949,000USD-30,960,000USD-1,997,000USD-9,438,000GBP-31,248,000GBP
    Investments0USD-10,402,000USD-118,000USD-6,578,000USD19,917,000USD-22,218,000USD-29,813,000GBP-54,634,000GBP
    Net Borrowings-818,000USD290,000USD-82,000USD-82,000USD0USD-131,200,000USD-36,250,000GBP—
    Total Cash From Financing Activities-6,509,000USD2,546,000USD-2,548,000USD14,842,000USD-2,838,000USD-132,452,000USD194,486,000GBP8,129,000GBP
    Sale Purchase Of Stock-5,691,000USD——2,838,000USD-2,838,000USD379,000USD0GBP-270,000GBP
    Change In Cash-1,443,000USD5,311,000USD-6,567,000USD-10,427,000USD-12,654,000USD-156,644,000USD162,154,000GBP-77,643,000GBP
    Begin Period Cash Flow41,158,000USD35,847,000USD42,414,000USD52,841,000USD65,495,000USD222,138,000USD59,984,000GBP137,627,000GBP
    End Period Cash Flow39,715,000USD41,158,000USD35,847,000USD42,414,000USD52,841,000USD65,494,000USD222,138,000GBP59,984,000GBP
    Unclassified Operating Cash Flow25,643,000USD-5,966,000USD29,394,000USD-4,799,000USD-1,931,000USD-3,483,000USD-12,545,000GBP-3,361,000GBP
    Total Cashflows From Investing Activities—462,000USD-118,000USD-6,578,000USD19,917,000USD-22,218,000USD-29,813,000GBP-54,634,000GBP
    Dividends Paid—0USD0USD-5,085,000USD0USD-7,000USD-1,230,000GBP-2,853,000GBP
    Issuance Of Capital Stock—0USD0USD18,471,000USD0USD0USD250,000,000GBP35,000,000GBP
    Other Cashflows From Investing Activities—31,313,000USD-1,708,000USD-6,578,000USD-9,000USD1,000USD-1,672,000GBP2,035,000GBP
    Other Cashflows From Financing Activities—2,256,000USD-2,466,000USD-1,300,000USD—-1,245,000USD-7,358,000GBP31,032,000GBP
    Unclassified Investing Cash Flow—-20,449,000USD2,514,000USD6,602,000USD—1,940,000USD6,170,000GBP—
    Unclassified Financing Cash Flow———18,471,000USD——239,324,000GBP-19,780,000GBP
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · GBPFY 20222022-12-31 · GBPFY 20212021-12-31 · GBPFY 20202020-12-31 · GBPFY 20192019-12-31 · GBP
    Net Income-123,717,000USD-174,305,000USD-311,215,000GBP-5,885,000GBP1,947,874GBP-3,377,191GBP-3,733,094GBP
    Depreciation18,446,000USD14,552,000USD17,039,000GBP2,339,000GBP6,276,035GBP6,360,019GBP5,620,059GBP
    Stock Based Compensation30,327,000USD17,454,000USD36,749,000GBP3,716,000GBP-1,333GBP7,298GBP8,818GBP
    Other Non Cash Items27,837,000USD95,250,000USD209,144,000GBP1,605,000GBP-467,484GBP-324,175GBP5,707,998GBP
    Change To Account Receivables-32,183,000USD38,229,000USD-31,321,000GBP1,336,000GBP-2,648,000GBP-4,168,839GBP-5,465,796GBP
    Change In Working Capital-21,028,000USD20,452,000USD-21,036,000GBP5,083,000GBP7,233,155GBP979,635GBP-5,654,509GBP
    Total Cash From Operating Activities-51,437,000USD-50,652,000USD-81,706,000GBP6,858,000GBP14,451,786GBP3,330,423GBP2,460,296GBP
    Capital Expenditures-815,000USD-7,713,000USD-630,000GBP-156,000GBP-415,228GBP-381,522GBP-5,916,140GBP
    Free Cash Flow-52,252,000USD-58,365,000USD-82,336,000GBP6,702,000GBP14,036,558GBP2,948,901GBP-3,455,844GBP
    Investments-10,259,000USD-75,685,000USD-132,947,000GBP-348,906,871GBP-9,746,698GBP-2,502,279GBP-14,039,229GBP
    Total Cashflows From Investing Activities13,683,000USD-75,685,000USD-132,947,000GBP-7,229,000GBP-345,000,000GBP-2,502,279GBP-14,039,229GBP
    Net Borrowings126,000USD-188,804,000USD63,047,000GBP500,000GBP144,890GBP——
    Total Cash From Financing Activities12,002,000USD174,259,000USD36,019,000GBP-345,000GBP-38,748GBP422,543GBP5,588,869GBP
    Dividends Paid0USD-6,771,000USD-11,864,000GBP-9,835,000GBP-561,103GBP-137,112GBP-10,335,574GBP
    Sale Purchase Of Stock0USD-10,544,000USD-4,215,000GBP0GBP0GBP——
    Issuance Of Capital Stock18,471,000USD400,000,000USD0GBP0GBP107,910GBP1,411,440GBP10,500,245GBP
    Change In Cash-24,336,000USD47,249,000USD-175,841,000GBP-908,999GBP4,663,801GBP1,240,581GBP-6,075,881GBP
    Begin Period Cash Flow65,494,000USD18,245,000USD194,086,000GBP8,039,999GBP8,298,069GBP7,057,488GBP13,133,369GBP
    End Period Cash Flow41,158,000USD65,494,000USD18,245,000GBP7,131,000GBP12,961,870GBP8,298,069GBP7,057,488GBP
    Other Cashflows From Investing Activities31,304,000USD-1,388,000USD75,000GBP934,999GBP-345,000,000GBP-2,337,286GBP8,520GBP
    Other Cashflows From Financing Activities11,876,000USD275,174,000USD-10,949,000GBP-9,835,000GBP762,691GBP-628,992GBP5,810,727GBP
    Unclassified Operating Cash Flow16,698,000USD-24,055,000USD-12,387,000GBP————
    Unclassified Investing Cash Flow-6,547,000USD9,101,000USD—340,898,872GBP10,161,926GBP2,718,808GBP5,907,620GBP
    Unclassified Financing Cash Flow—105,204,000USD—18,825,000GBP———
    Change To Inventory——16,846,000GBP3,659,933GBP———
    Change To Liabilities———7,822,527GBP174,172GBP——
    Cash And Cash Equivalents Changes———-465,718GBP———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductDistributions From Investments21,268,000USD0001628280-26-033621
    Q1 2026Quarterly · 2026-03-31ProductIncentive Fees-89,000USD0001628280-26-033621
    Q1 2026Quarterly · 2026-03-31ProductManagement Advisory Fees51,895,000USD0001628280-26-033621
    Q1 2026Quarterly · 2026-03-31ProductOther Fees Income31,000USD0001628280-26-033621
    Q4 2025Quarterly · 2025-12-31ProductDistributions From Investments2,882,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIncentive Fees31,723,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Advisory Fees51,966,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Fees Income933,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDistributions From Investments20,837,000USD0001628280-26-022450
    FY 2025Yearly · 2025-12-31ProductIncentive Fees34,708,000USD0001628280-26-022450
    FY 2025Yearly · 2025-12-31ProductManagement Advisory Fees198,410,000USD0001628280-26-022450
    FY 2025Yearly · 2025-12-31ProductOther Fees Income1,001,000USD0001628280-26-022450
    Q3 2025Quarterly · 2025-09-30ProductDistributions From Investments3,081,000USD0001628280-25-051776
    Q3 2025Quarterly · 2025-09-30ProductIncentive Fees2,435,000USD0001628280-25-051776
    Q3 2025Quarterly · 2025-09-30ProductManagement Advisory Fees51,680,000USD0001628280-25-051776
    Q3 2025Quarterly · 2025-09-30ProductOther Fees Income42,000USD0001628280-25-051776
    Q2 2025Quarterly · 2025-06-30ProductDistributions From Investments2,664,000USD0001628280-25-039531
    Q2 2025Quarterly · 2025-06-30ProductIncentive Fees454,000USD0001628280-25-039531
    Q2 2025Quarterly · 2025-06-30ProductManagement Advisory Fees49,989,000USD0001628280-25-039531
    Q2 2025Quarterly · 2025-06-30ProductOther Fees Income20,000USD0001628280-25-039531
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0001628280-25-039531
    Q2 2025Quarterly · 2025-06-30SegmentInternational Real Estate751,000USD0001628280-25-039531
    Q2 2025Quarterly · 2025-06-30SegmentWealth Capital Solutions52,376,000USD0001628280-25-039531
    Q1 2025Quarterly · 2025-03-31ProductDistributions From Investments12,210,000USD0001628280-26-033621
    Q1 2025Quarterly · 2025-03-31ProductIncentive Fees96,000USD0001628280-26-033621
    Q1 2025Quarterly · 2025-03-31ProductManagement Advisory Fees44,775,000USD0001628280-26-033621
    Q1 2025Quarterly · 2025-03-31ProductOther Fees Income6,000USD0001628280-26-033621
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001628280-25-024649
    Q1 2025Quarterly · 2025-03-31SegmentInternational Real Estate877,000USD0001628280-25-024649
    Q1 2025Quarterly · 2025-03-31SegmentWealth Capital Solutions57,086,000USD0001628280-25-024649
    Q4 2024Quarterly · 2024-12-31ProductDistributions From Investments2,332,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIncentive Fees2,952,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Advisory Fees41,245,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Fees Income0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDistributions From Investments12,304,000USD0001628280-26-022450
    FY 2024Yearly · 2024-12-31ProductIncentive Fees3,256,000USD0001628280-26-022450
    FY 2024Yearly · 2024-12-31ProductManagement Advisory Fees182,599,000USD0001628280-26-022450
    FY 2024Yearly · 2024-12-31ProductOther Fees Income231,000USD0001628280-26-022450
    Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational Real Estate1,855,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWealth Capital Solutions51,472,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyRest of World38,879,000USD0001628280-25-013180
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom33,163,000USD0001628280-25-013180
    FY 2024Yearly · 2024-12-31GeographyUnited States134,893,000USD0001628280-25-013180
    FY 2024Yearly · 2024-12-31SegmentCorporate135,000USD0001628280-25-013180
    FY 2024Yearly · 2024-12-31SegmentInternational Real Estate8,544,000USD0001628280-25-013180
    FY 2024Yearly · 2024-12-31SegmentWealth Capital Solutions198,256,000USD0001628280-25-013180
    Q3 2024Quarterly · 2024-09-30ProductDistributions From Investments3,562,000GBP0001628280-25-051776
    Q3 2024Quarterly · 2024-09-30ProductIncentive Fees88,000GBP0001628280-25-051776
    Q3 2024Quarterly · 2024-09-30ProductManagement Advisory Fees48,101,000GBP0001628280-25-051776
    Q3 2024Quarterly · 2024-09-30ProductOther Fees Income58,000GBP0001628280-25-051776
    Q3 2024Quarterly · 2024-09-30SegmentCorporate30,000GBP0001628280-24-046969
    Q3 2024Quarterly · 2024-09-30SegmentInternational Real Estate1,535,000GBP0001628280-24-046969
    Q3 2024Quarterly · 2024-09-30SegmentWealth Capital Solutions51,778,000GBP0001628280-24-046969
    Q2 2024Quarterly · 2024-06-30ProductDistributions From Investments2,240,000GBP0001628280-25-039531
    Q2 2024Quarterly · 2024-06-30ProductIncentive Fees53,000GBP0001628280-25-039531
    Q2 2024Quarterly · 2024-06-30ProductManagement Advisory Fees47,029,000GBP0001628280-25-039531
    Q2 2024Quarterly · 2024-06-30ProductOther Fees Income131,000GBP0001628280-25-039531
    Q2 2024Quarterly · 2024-06-30SegmentCorporate105,000GBP0001628280-25-039531
    Q2 2024Quarterly · 2024-06-30SegmentInternational Real Estate947,000GBP0001628280-25-039531
    Q2 2024Quarterly · 2024-06-30SegmentWealth Capital Solutions48,401,000GBP0001628280-25-039531
    Q1 2024Quarterly · 2024-03-31SegmentCorporate0GBP0001628280-25-024649
    Q1 2024Quarterly · 2024-03-31SegmentInternational Real Estate4,207,000GBP0001628280-25-024649
    Q1 2024Quarterly · 2024-03-31SegmentWealth Capital Solutions46,605,000GBP0001628280-25-024649
    FY 2023Yearly · 2023-12-31ProductDistributions From Investments17,185,000GBP0001628280-26-022450
    FY 2023Yearly · 2023-12-31ProductIncentive Fees42,674,000GBP0001628280-26-022450
    FY 2023Yearly · 2023-12-31ProductManagement Advisory Fees160,785,000GBP0001628280-26-022450
    FY 2023Yearly · 2023-12-31ProductOther Fees Income501,000GBP0001628280-26-022450
    FY 2023Yearly · 2023-12-31GeographyRest of World38,069,000GBP0001628280-25-013180
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom54,949,000GBP0001628280-25-013180
    FY 2023Yearly · 2023-12-31GeographyUnited States153,899,000GBP0001628280-25-013180
    FY 2023Yearly · 2023-12-31SegmentCorporate0GBP0001628280-25-013180
    FY 2023Yearly · 2023-12-31SegmentInternational Real Estate25,772,000GBP0001628280-25-013180
    FY 2023Yearly · 2023-12-31SegmentWealth Capital Solutions221,145,000GBP0001628280-25-013180
    Q3 2023Quarterly · 2023-09-30SegmentCorporate0GBP0001628280-24-046969
    Q3 2023Quarterly · 2023-09-30SegmentInternational Real Estate4,154,000GBP0001628280-24-046969
    Q3 2023Quarterly · 2023-09-30SegmentWealth Capital Solutions44,032,000GBP0001628280-24-046969
    Q2 2023Quarterly · 2023-06-30SegmentStrategic Alternatives17,321,000GBP0001628280-24-036413
    Q2 2023Quarterly · 2023-06-30SegmentWealth Management33,964,000GBP0001628280-24-036413
    FY 2022Yearly · 2022-12-31ProductDistributions From Investments0GBP0001628280-25-013180
    FY 2022Yearly · 2022-12-31ProductIncentive Fees0GBP0001628280-25-013180
    FY 2022Yearly · 2022-12-31ProductManagement Advisory Fees76,872,000GBP0001628280-25-013180
    FY 2022Yearly · 2022-12-31ProductOther Fees Income0GBP0001628280-25-013180
    FY 2022Yearly · 2022-12-31GeographyRest of World828,000GBP0001628280-25-013180
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom3,863,000GBP0001628280-25-013180
    FY 2022Yearly · 2022-12-31GeographyUnited States72,181,000GBP0001628280-25-013180
    FY 2021Yearly · 2021-12-31GeographyRest of World0GBP0001628280-24-012642
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom0GBP0001628280-24-012642
    FY 2021Yearly · 2021-12-31GeographyUnited States75,703,000GBP0001628280-24-012642
    FY 2016Yearly · 2016-12-31GeographyAustralia9,000USD0001437749-17-009565
    FY 2016Yearly · 2016-12-31GeographyBelgium327,000USD0001437749-17-009565
    FY 2016Yearly · 2016-12-31GeographyChina45,876,000USD0001437749-17-009565
    FY 2016Yearly · 2016-12-31GeographyCZ640,000USD0001437749-17-009565
    FY 2016Yearly · 2016-12-31GeographyES8,000USD0001437749-17-009565
    FY 2016Yearly · 2016-12-31GeographyFI1,610,000USD0001437749-17-009565
    FY 2016Yearly · 2016-12-31GeographySE143,000USD0001437749-17-009565
    FY 2016Yearly · 2016-12-31GeographyUnited States6,074,000USD0001437749-17-009565
    FY 2015Yearly · 2015-12-31GeographyBelgium403,000USD0001437749-17-009565
    FY 2015Yearly · 2015-12-31GeographyChina7,919,000USD0001437749-17-009565
    FY 2015Yearly · 2015-12-31GeographyCZ829,000USD0001437749-17-009565

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.