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AlTi Global, Inc. ALTI Management/advisory fees — Contract with Customer, Liability
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Where this comes from
Reported directly by AlTi Global, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.
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 |
|---|---|---|
| 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 | ||
| Beginning balance | — | — |
| Ending balance | (331) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 $331K in Q2 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 52.5% year-over-year, from $217K to $331K.
- 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.
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