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AlTi Global, Inc. ALTI Other fees/income — Contract with customer, receivable
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Other financials
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 |
|---|---|---|
| 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 other fees/income — contract with customer, receivable?
- AlTi Global, Inc. (ALTI) reported other fees/income — contract with customer, receivable of $0 in Q2 2026.
- How has AlTi Global, Inc.'s other fees/income — contract with customer, receivable changed year-over-year?
- AlTi Global, Inc.'s other fees/income — contract with customer, receivable decreased by 100.0% year-over-year, from $109K to $0.
- What is the long-term trend for AlTi Global, Inc.'s other fees/income — contract with customer, receivable?
- Over 2 years (2023 to 2025), AlTi Global, Inc.'s other fees/income — contract with customer, receivable has grown at a -59.0% compound annual growth rate (CAGR), from $2.38M to $401K.
- What does other fees/income — contract with customer, receivable mean?
- This represents the outstanding balance owed to the firm by clients for services rendered within the other fees and income segment where the right to consideration is unconditional. It serves as a measure of the firm's short-term liquidity tied to completed service delivery that has not yet been settled in cash. High levels relative to revenue may indicate potential delays in client payment cycles or credit risk exposure.
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