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AlTi Global, Inc. ALTI Other fees/income — Contract with customer, receivable

Other product segments

Management/advisory fees
$34.08M+4.9%
Incentive fees
$287K+70.8%

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$1M0.0%

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 other fees/income — contract with customer, receivable?
AlTi Global, Inc. (ALTI) reported other fees/income — contract with customer, receivable of $0 in Q1 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 $103K 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.