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AlTi Global, Inc. ALTI Management/advisory 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 |
|---|---|---|
| Management/advisory fees receivable | ||
| Beginning balance | $35,047 | $28,896 |
| 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 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is AlTi Global, Inc.'s management/advisory fees — contract with customer, receivable?
- AlTi Global, Inc. (ALTI) reported management/advisory fees — contract with customer, receivable of $35.29M in Q2 2026.
- How has AlTi Global, Inc.'s management/advisory fees — contract with customer, receivable changed year-over-year?
- AlTi Global, Inc.'s management/advisory fees — contract with customer, receivable decreased by 7.1% year-over-year, from $38M to $35.29M.
- What is the long-term trend for AlTi Global, Inc.'s management/advisory fees — contract with customer, receivable?
- Over 2 years (2023 to 2025), AlTi Global, Inc.'s management/advisory fees — contract with customer, receivable has grown at a 24.7% compound annual growth rate (CAGR), from $90.2M to $140.27M.
- What does management/advisory fees — contract with customer, receivable mean?
- This represents the amount of consideration earned from advisory contracts that has been recognized as revenue but not yet collected in cash from the customer. It serves as a measure of the firm's short-term credit exposure to its client base for services already rendered. Monitoring this balance helps assess the efficiency of the firm's billing and collection cycles.
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