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AlTi Global, Inc. ALTI Incentive fees — Contract with customer, receivable

Other product segments

Management/advisory fees
$34.08M+4.9%
Other fees/income
$0-100%

Similar metrics at other companies

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RITMIncentive income — Total Income and Fees Receivable
$33.16M+7.3%
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GCMGIncrease (Decrease) in Contract with Customer, Asset, Incentive Fees Receivable
-$53.21M-50.3%
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GCMGIncentive fees receivable
$20.65M-10.0%
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RITMIncentive income — Unearned income and fees
$9.21M-36.4%
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LAZIncentive Fees — Revenue
$11.82M+19.3%
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GCMGIncrease (Decrease) in Contract with Customer, Asset, Incentive Fees Receivable
-$53.21M-50.3%

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

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

Returns & leverage

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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 incentive fees — contract with customer, receivable?
AlTi Global, Inc. (ALTI) reported incentive fees — contract with customer, receivable of $287K in Q1 2026.
How has AlTi Global, Inc.'s incentive fees — contract with customer, receivable changed year-over-year?
AlTi Global, Inc.'s incentive fees — contract with customer, receivable increased by 70.8% year-over-year, from $168K to $287K.
What is the long-term trend for AlTi Global, Inc.'s incentive fees — contract with customer, receivable?
Over 2 years (2023 to 2025), AlTi Global, Inc.'s incentive fees — contract with customer, receivable has grown at a -9.9% compound annual growth rate (CAGR), from $41.97M to $34.05M.
What does incentive fees — contract with customer, receivable mean?
This metric measures the outstanding balance of incentive fees that have been earned based on contractual performance criteria but have not yet been collected from clients. It serves as an indicator of accrued performance-based income that is expected to be converted into cash in future periods. Monitoring this balance helps assess the timing of cash inflows related to the firm's alternative investment management activities.