AlTi Global, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances
AlTi Global, Inc. (ALTI) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances of $5.74 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues · last filed 2025-11-13
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2025-06-30 was $5.74M, a 75.90% decline year-over-year.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for the quarter ending 2024-12-31 was -$9.90M.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2023 was $2.72M, a 47.48% decline from fiscal 2022.
- AlTi Global, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, issuances for fiscal 2022 was $5.18M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.74M derived: sum of 2 quarters · filed 2025-11-13 | $5.74M 10-Q · filed 2025-11-13 | -$4.16M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $5.74M 10-Q · filed 2025-08-11 | -$4.16M derived: sum of 3 quarters · filed 2025-11-13 | $16.28M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | -$9.90M derived: sum of 2 quarters · filed 2025-11-13 | $10.54M derived: sum of 3 quarters · filed 2025-11-13 | $34.37M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-31 | -$9.90M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-11-13 | $10.54M derived: sum of 2 quarters · filed 2025-11-13 | $34.37M derived: sum of 3 quarters · filed 2025-11-13 | $36.85M 10-Q · filed 2025-11-13 |
| 2024-09-30 | $20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $44.27M derived: sum of 2 quarters · filed 2024-11-12 | $46.75M 10-Q · filed 2024-11-12 | $46.75M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $26.31M 10-Q · filed 2024-08-09 | $26.31M derived: sum of 3 quarters · filed 2024-08-09 | |
| 2024-03-31 | $2.48M 10-Q · filed 2024-05-10 | $2.48M derived: sum of 2 quarters · filed 2024-05-10 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.72M 10-K · filed 2024-03-22 | ||
| 2023-09-30 | $2.72M 10-Q · filed 2023-11-14 | |||
| 2022-12-31 | $5.18M 10-K · filed 2024-03-22 |