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AlTi Global, Inc. ALTI Incentive fees — 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) | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|
| Ending balance (1) | 35,291 | 35,047 |
| Incentive fees receivable | ||
| Beginning balance | $30,335 | $1,324 |
| Ending balance (2) | 517 | 30,335 |
| Other fees/income receivable | ||
| Beginning balance | $189 | — |
| Ending balance | — | 189 |
| Deferred management/advisory fees |
Item 1. Financial Statements (Unaudited)
FAQ
- What is AlTi Global, Inc.'s incentive fees — contract with customer, receivable?
- AlTi Global, Inc. (ALTI) reported incentive fees — contract with customer, receivable of $517K in Q2 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 decreased by 7.2% year-over-year, from $557K to $517K.
- 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.
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