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AlTi Global, Inc. ALTI Management/advisory fees — Contract with customer, receivable

Other product segments

Incentive fees
$287K+70.8%
Other fees/income
$0-100%

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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: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 management/advisory fees — contract with customer, receivable?
AlTi Global, Inc. (ALTI) reported management/advisory fees — contract with customer, receivable of $34.08M in Q1 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 increased by 4.9% year-over-year, from $32.48M to $34.08M.
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.