AlTi Global, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
AlTi Global, Inc. (ALTI) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of $2.30 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2025-11-13
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was $2.12M, a 67.02% decline year-over-year.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-06-30 was $4.10M, a 147.23% increase year-over-year.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-03-31 was -$3.93M.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2024-12-31 was -$19.90M, a 2190.55% decline year-over-year.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2023 was $2.58M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.22M derived: sum of 2 quarters · filed 2025-11-13 | $2.30M 10-Q · filed 2025-11-13 | -$17.60M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $178.00K 10-Q · filed 2025-08-11 | -$19.72M derived: sum of 3 quarters · filed 2025-11-13 | -$13.29M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-03-31 | -$3.93M 10-Q · filed 2025-05-12 | -$23.83M derived: sum of 2 quarters · filed 2025-11-13 | -$17.40M derived: sum of 3 quarters · filed 2025-11-13 | -$15.74M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-12-31 | -$19.90M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-11-13 | -$13.47M derived: sum of 2 quarters · filed 2025-11-13 | -$11.81M derived: sum of 3 quarters · filed 2025-11-13 | -$16.51M 10-Q · filed 2025-11-13 | -$17.05M 10-K · filed 2025-03-17 |
| 2024-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.09M derived: sum of 2 quarters · filed 2024-11-12 | $3.39M 10-Q · filed 2024-11-12 | $4.34M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2024-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.04M 10-Q · filed 2024-08-09 | -$2.09M derived: sum of 3 quarters · filed 2024-08-09 | -$2.34M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2024-03-31 | -$4.70M 10-Q · filed 2024-05-10 | -$3.75M derived: sum of 2 quarters · filed 2024-05-10 | -$4.00M derived: sum of 3 quarters · filed 2024-05-10 | ||
| 2023-12-31 | $952.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $701.00K derived: sum of 2 quarters · filed 2024-03-22 | $2.58M 10-K · filed 2024-03-22 | ||
| 2023-09-30 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.63M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | $1.88M 10-Q · filed 2023-08-14 | ||||
| 2023-03-31 | $3.82M 10-Q · filed 2023-05-22 |