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AlTi Global, Inc. ALTI Fees receivable, net — Contract with customer, receivable

Other product segments

Management/advisory fees
$34.08M+4.9%
Incentive fees
$287K+70.8%
Other fees/income
$0-100%

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Other financials

Income statement

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Revenue$73.1M+28.1%
Operating income-$10.7M-26.8%
Net income$7.7M+303%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$39.7M-23.0%
Total debt$75.8M+20.7%
Total equity$618.7M-7.0%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$5.3M+118%
CapEx--100%
Free cash flow$5.3M+117%

Valuation

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Market cap$359.36M-12.0%
Enterprise value$395.48M-5.8%
P/S1.3×-0.6×

Profitability

See full
Operating margin-29.7%-1.7pp
Net margin-41.9%-10.3pp
FCF margin-6.7%-3.0pp

Returns & leverage

See full
Return on equity-17.7%-3.0pp
Debt / equity0.1×0.0×
Current ratio-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss.

The official record: AlTi Global, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AlTi Global, Inc.'s fees receivable, net — contract with customer, receivable?
AlTi Global, Inc. (ALTI) reported fees receivable, net — contract with customer, receivable of $34.37M in Q1 2026.
How has AlTi Global, Inc.'s fees receivable, net — contract with customer, receivable changed year-over-year?
AlTi Global, Inc.'s fees receivable, net — contract with customer, receivable increased by 4.9% year-over-year, from $32.75M to $34.37M.
What is the long-term trend for AlTi Global, Inc.'s fees receivable, net — contract with customer, receivable?
Over 2 years (2023 to 2025), AlTi Global, Inc.'s fees receivable, net — contract with customer, receivable has grown at a 3.1% compound annual growth rate (CAGR), from $164.38M to $174.72M.
What does fees receivable, net — contract with customer, receivable mean?
This metric represents the net amount of fees earned from wealth management and advisory services that are owed by third-party clients under contractual agreements. It serves as a key indicator of the firm's short-term liquidity and the effectiveness of its revenue collection cycle from its primary client base. Monitoring this balance helps investors assess the credit risk associated with the firm's core service offerings.