Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	41.16	65.49	15.35	7.14	17.50	11.32	9.26
Cash and cash equivalents	41.16	65.49	15.35	7.13	17.49	11.31	9.25
Short-term investments				0.01	0.01	0.01	0.00
Accounts receivable, net	65.57	68.60	105.41	25.29	25.60	20.58	16.41
Inventories			-34.99	-0.20	18.03
Other current assets		9.12	64.68	1.90	24.34	19.03	14.65
Total current assets	106.73	143.21	185.44	34.32	67.44	50.91	40.32
Total non-current assets +	868.94	1,112.62	1,080.86	57.67	66.40	71.86	75.64
Property, plant and equipment, net
Goodwill	385.97	377.84	411.63	25.46	20.03	25.24	27.92
Intangible assets	436.16	469.56	435.68	20.58	25.38	28.82	30.61
Long-term investments	144.33	176.19	180.09	7.63	14.80	12.15	12.02
Other non-current assets
Total assets	1,176.45	1,255.83	1,266.30	91.99	133.84	122.78	115.96

Total current liabilities +	61.68	78.05	86.28	21.01	55.21	22.71	17.07
Accounts payable	48.64	37.53	40.58	8.07	2.94	2.49	1.92
Short-term debt	61.68	63.06	14.16	50.36	14.10	0.42	0.33
Current portion of long-term debt				50.36	10.32	0.07	0.03
Deferred revenue
Other current liabilities	-48.64	9.41	28.03	12.94	36.20	16.37	12.36
Total non-current liabilities +	239.98	207.59	397.52	53.12	2.64	15.04	15.45
Long-term debt	0.88		186.35	0.49		8.75	8.75
Capital lease obligations	61.68	63.06	56.12	10.71	0.13	0.37	0.59
Other non-current liabilities	62.44	66.20	71.36	7.88
Total liabilities	301.66	285.64	483.80	74.14	57.85	37.76	32.52

Total stockholders' equity +	600.11	658.40	352.14	17.53	75.97	82.85	83.11
Common stock and paid-in capital	1,018.12	954.96	545.67	45.56	74.38	60.91	56.75
Retained earnings	-418.02	-296.56	-193.53	-28.02	1.59	21.94	26.35
Common shares outstanding	100	80	61	57	57	57	57

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20
Total cash and short-term investments +	39.72	41.16	35.85	42.41	52.84	65.49	222.14	59.98	134.24	15.35	12.20	24.20	17.80	0.09	13.88	16.24	22.99	17.50	13.16	0.00	0.00	11.32
Cash and cash equivalents	39.72	41.16	35.85	42.41	52.84	65.49	222.14	59.98	134.24	15.35	12.20	24.11	17.79	0.09	13.88	16.23	22.99	17.49	13.15			11.31
Short-term investments												0.09	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Accounts receivable, net	34.37	65.57	37.74	69.25	58.93	68.60	33.76	32.38	35.09	105.41	63.01	60.41	61.63	21.98	26.67	47.87	46.74	25.60	50.83			20.58
Inventories									0.00	0.00	0.00	-0.09	-0.20	-0.20	24.09	-0.04		18.03
Other current assets				10.84	12.33	9.12	50.47	53.24	60.11	64.68	20.52	22.33	10.47	6.52	26.93	0.04	0.00	24.34				19.03
Total current assets	74.09	106.73	73.58	122.51	124.10	143.21	306.37	145.60	229.43	185.44	95.72	106.85	89.89	21.99	67.47	64.11	69.74	67.44	64.00			50.91
Total non-current assets +	861.62	868.94	874.31	1,120.27	1,088.71	1,112.62	1,099.73	1,177.13	1,070.51	1,080.86	1,138.06	1,298.90	1,326.26	76.08	91.24	57.02	63.38	66.40	65.13			71.86
Property, plant and equipment, net													31.50
Goodwill	384.59	385.97	385.72	386.88	380.30	377.84	379.85	441.00	408.21	411.63	409.43	561.19	530.76	11.96	14.27	16.28	18.46	20.03	21.17			25.24
Intangible assets	431.32	436.16	440.09	480.73	466.30	469.56	479.73	505.23	432.25	435.68	501.19	499.48	541.17	54.09	63.35	22.13	24.16	25.38	25.96			28.82
Long-term investments	149.88	144.33	152.39	153.49	150.48	176.19	175.54	169.74	172.61	180.09	192.59	38.73	48.80	7.63	10.70	14.64	15.02	14.80
Other non-current assets
Total assets	1,138.22	1,176.45	1,154.42	1,242.77	1,212.81	1,255.83	1,406.09	1,322.73	1,299.94	1,266.30	1,233.78	1,405.75	1,416.15	350.07	158.71	121.12	133.12	133.84	129.13			122.78

Total current liabilities +	6.35	61.68	89.35	72.05	73.28	78.05	66.51	61.00	41.73	86.28	67.21	69.95	70.62	60.46	102.38	47.75	56.03	55.21	40.82			22.71
Accounts payable	26.44	48.64	45.50	32.80	29.97	37.53	17.56	28.94	24.59	40.58	36.91	38.72	36.43	10.10	4.89	3.72	4.28	2.94	3.30			2.49
Short-term debt	6.35	61.68	3.28	64.34	62.81		3.28	6.49	9.80	7.08	1.83	3.41	4.96	50.36	55.99	12.53	13.64	14.10	13.99			0.42
Current portion of long-term debt														50.36	50.14	10.33	10.32	10.32
Deferred revenue
Other current liabilities	-0.32	-48.64	43.85	4.46	11.69	9.41	45.67	-2.39	10.81	28.03	11.94	15.67	20.89	-60.46	36.83	28.34	35.06	36.20	19.89			16.37
Total non-current liabilities +	249.34	239.98	181.24	180.53	166.83	207.59	300.09	338.21	359.87	397.52	320.81	312.74	384.83	60.46	2.29	2.42	2.56	2.64	15.28			15.04
Long-term debt	15.05	0.88	0.59	0.67			128.42	163.99	183.66	186.35	172.80	169.09	133.25	0.49
Capital lease obligations	60.78	61.68	63.72	64.34	62.81	63.06	65.62	64.28	57.48	56.12	29.56	28.93	28.46	10.71	0.00	0.00	0.06	0.13
Other non-current liabilities	50.69	62.44	53.72	63.90	52.82	66.20	56.13	53.58	47.13	71.36	72.57	114.64	220.13	5.48
Total liabilities	255.69	301.66	270.59	252.58	240.11	285.64	366.60	399.21	401.60	483.80	388.02	382.69	455.45	120.92	104.67	50.17	58.59	57.85	56.10			37.76

Total stockholders' equity +	618.71	600.11	607.19	685.40	665.15	658.40	707.02	540.22	510.94	352.14	382.03	472.21	370.54	23.00	54.03	70.95	74.53	75.97	72.43			82.85
Common stock and paid-in capital	1,029.03	1,018.12	1,012.09	1,006.17	961.90	954.96	945.83	710.39	675.12	545.67	523.99	525.45	467.22	51.03	61.55	66.85	72.40	74.38	61.25	0.00	0.00	60.91
Retained earnings	-410.31	-418.02	-404.90	-320.77	-296.74	-296.56	-238.81	-170.17	-164.18	-193.53	-141.97	-53.24	-96.69	-28.02	-7.51	4.10	2.13	1.59	11.18			21.94
Common shares outstanding	100	100	100	100	95	80	86	72	67	65	64	59	58	57	57	57	57	57	57	57	57	57

Balance Sheet - AlTi Global, Inc. (ALTI)

Balance Sheet - AlTi Global, Inc. (ALTI)