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AlTi Global, Inc. ALTI Fees receivable, net — Contract with customer, receivable
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Where this comes from
Reported directly by AlTi Global, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss.
The source filing: AlTi Global, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055274
| (Dollars in Thousands, except share data) | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $31,196 | $41,158 |
| Fees receivable, net (includes $563 and $9,535 of related party receivables, respectively) | 35,808 | 65,571 |
| Investments at fair value | 128,354 | 144,196 |
| Equity method investments | 144 | 138 |
| Intangible assets, net of accumulated amortization | 426,999 | 436,157 |
| Goodwill | 384,445 | 385,966 |
| Operating lease right-of-use assets | 47,663 | 46,686 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 $35.81M in Q2 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 decreased by 7.4% year-over-year, from $38.66M to $35.81M.
- 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.
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