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Condensed Consolidated Statement of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 59,984 $ 15,348
Investments at fair value 162,234 165,894
Equity method investments 7,504 14,194
Intangible assets, net of accumulated amortization 505,233 435,677
Goodwill 440,997 411,634
Operating lease right-of-use assets 53,854 48,313
Other assets, net 58,709 48,182
Contingent consideration receivable 1,834 0
Assets held for sale 0 56,634
Total assets 1,322,730 1,266,297
Liabilities    
Accounts payable and accrued expenses 25,350 37,156
Accrued compensation and profit sharing 30,087 61,768
Accrued member distributions payable 3,348 7,271
Warrant liabilities, at fair value 2,934 0
Earn-out liability, at fair value 49,124 63,444
TRA liability (includes $6,911 and $13,233 at fair value, respectively) 24,911 17,607
Delayed share purchase agreement 0 1,818
Earn-in consideration payable 969 1,830
Operating lease liabilities 64,281 56,123
Debt, net of unamortized deferred financing cost 163,986 186,353
Deferred tax liability, net 12,897 14,109
Deferred income 221 66
Other liabilities, net 21,101 22,467
Liabilities held for sale 0 13,792
Total liabilities 399,209 483,804
Commitments and contingencies (Note 19)
Mezzanine Equity    
Series C Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 150,000 authorized, 150,000 shares issued and outstanding at June 30, 2024, and 0 shares authorized, 0 issued and outstanding at December 31, 2023 153,442 0
Shareholders' Equity    
Additional paid-in capital 549,998 536,509
Retained earnings (accumulated deficit) (170,172) (193,527)
Accumulated other comprehensive income (loss) 6,942 9,155
Total AlTi Global, Inc. shareholders' equity 540,217 352,144
Non-controlling interest in subsidiaries 383,304 430,349
Total shareholders' equity 923,521 782,493
Total liabilities, mezzanine equity, and shareholders' equity 1,322,730 1,266,297
Class A Common Stock    
Shareholders' Equity    
Common stock 7 7
Class B Common Stock    
Shareholders' Equity    
Common stock 0 0
Fees receivable    
Assets    
Contract with customer, receivable $ 32,381 $ 70,421