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AlTi Global, Inc. ALTI Management/advisory fees — Contract with Customer, Liability

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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

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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:ContractWithCustomerLiability.

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 management/advisory fees — contract with customer, liability?
AlTi Global, Inc. (ALTI) reported management/advisory fees — contract with customer, liability of $317K in Q1 2026.
How has AlTi Global, Inc.'s management/advisory fees — contract with customer, liability changed year-over-year?
AlTi Global, Inc.'s management/advisory fees — contract with customer, liability increased by 403.2% year-over-year, from $63K to $317K.
What is the long-term trend for AlTi Global, Inc.'s management/advisory fees — contract with customer, liability?
Over 2 years (2023 to 2025), AlTi Global, Inc.'s management/advisory fees — contract with customer, liability has grown at a -46.0% compound annual growth rate (CAGR), from $1.58M to $461K.
What does management/advisory fees — contract with customer, liability mean?
This represents the firm's obligation to provide future advisory services for which consideration has already been received from the customer. It reflects deferred revenue that will be recognized as income once the performance obligations are satisfied over time. A high balance may indicate strong upfront cash inflows or pre-paid service agreements.