Associated Capital Group ... (AC)
NYSE: AC
· Real-Time Price · USD
36.84
0.04 (0.11%)
At close: Aug 15, 2025, 3:57 PM
35.00
-4.99%
After-hours: Aug 15, 2025, 05:05 PM EDT
Associated Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 392.5M | 293.86M | 299.55M | 260.87M | 341.32M | 319.99M | 325.35M | 384.21M | 382.38M | 396.83M | 404.46M | 421.93M | 344.26M | 348.63M | 380.04M | 619.77M | 344.26M | 279.73M |
Short-Term Investments | n/a | 63.96M | 68.3M | 115.83M | 46.06M | 86.66M | 89.16M | 2.96M | 995K | 4.95M | 186M | 133.75M | 24.98M | n/a | 61M | 50M | 74.99M | 75M |
Long-Term Investments | n/a | 521.75M | 504.54M | 528.93M | 499.64M | 580.14M | 555.46M | 481.51M | 491.67M | 495.85M | 472.29M | 509.92M | 518.86M | 553.87M | 562.1M | 565.95M | 618.64M | 583.37M |
Other Long-Term Assets | n/a | -521.75M | 20.94M | 32.03M | 25.83M | -66.4M | -91.13M | 18.36M | 18.1M | 20.43M | 18.7M | 18.63M | 13.01M | 19.5M | 25.2M | 22.88M | 21.41M | 20.73M |
Receivables | 31.71M | 14.33M | 38.43M | 35.98M | 39.15M | 30.28M | 36.46M | 33.7M | 37.84M | 10.2M | 15.59M | 32.76M | 31.79M | 183.51M | 60.89M | 50.55M | 48.57M | 33.85M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -89.16M | 420.1M | -995K | n/a | -186M | -133.75M | -24.98M | n/a | -61M | -50M | -74.99M | -75M |
Other Current Assets | -29.6M | -74.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175.42M | 175.15M | 175.11M | 175.09M | 175.08M | 175.07M |
Total Current Assets | 394.61M | 297.17M | 406.28M | 412.67M | 420.03M | 436.92M | 450.97M | 422.99M | 420.22M | 423.08M | 433.18M | 454.69M | 576.45M | 707.29M | 616.04M | 845.41M | 567.91M | 563.65M |
Property-Plant & Equipment | n/a | n/a | n/a | -989K | n/a | n/a | 16.5M | n/a | n/a | n/a | 16.85M | n/a | n/a | -3.7M | -12.09M | -15.93M | -17.89M | -13.18M |
Goodwill & Intangibles | n/a | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
Total Long-Term Assets | n/a | 3.52M | 529.01M | 564.48M | 528.99M | 517.26M | 492.83M | 503.39M | 513.29M | 519.8M | 494.51M | 532.07M | 543.57M | 576.9M | 587.3M | 588.82M | 640.04M | 607.62M |
Total Assets | 959.13M | 933.26M | 935.29M | 977.15M | 949.02M | 954.18M | 943.8M | 926.38M | 933.51M | 942.89M | 927.69M | 986.76M | 1.12B | 1.28B | 1.2B | 1.43B | 1.21B | 1.17B |
Account Payables | n/a | 5.26M | 5.49M | 7.87M | 6.64M | 6.33M | 4.46M | 5.62M | 9.92M | 15.21M | 7.78M | 56.36M | 12.11M | 133.87M | 9.34M | 243.28M | 12.23M | 10.49M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.05M | -3.7M | n/a | n/a | -6.06M | n/a | -12.05M | -5.83M | n/a | n/a | -12.06M | -33.48M | -8.5M | -8.55M | -38.77M | -16.73M | -6.68M | 303K |
Total Current Liabilities | 4.05M | 16.16M | 28.55M | 71.12M | 15.4M | 22.11M | 24.8M | 18.49M | 22.93M | 26.08M | 24.43M | 94.55M | 26.35M | 152.73M | 47.35M | 284.06M | 54.94M | 43.75M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 34.66M | 12.46M | 8.44M | 7.38M | 12.45M | 11.54M | 17.97M | 10.91M | 11.01M | 10.8M | 14.94M | 36.66M | 12.97M | 16.51M | 18.18M | 35.92M | 30.65M | 16.4M |
Total Long-Term Liabilities | 34.66M | 12.46M | 8.44M | 7.38M | 12.45M | 9.44M | 5.92M | 12.22M | 11.01M | 10.8M | 2.87M | 3.18M | 4.48M | 7.96M | 18.18M | 19.19M | 23.97M | 16.7M |
Total Liabilities | 38.7M | 28.62M | 36.99M | 78.5M | 27.85M | 31.55M | 30.72M | 30.71M | 33.95M | 36.88M | 27.3M | 97.73M | 30.83M | 160.68M | 65.53M | 303.25M | 78.92M | 60.45M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | n/a | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K |
Retained Earnings | n/a | 53.48M | 45.81M | 43.65M | 62.9M | 62.05M | 48.23M | 34.05M | 34.06M | 32.88M | 15.13M | 3.66M | 20.16M | 52.25M | 68.44M | 61.21M | 59.71M | 32.2M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | -0.00 | -0.00 | n/a | 0.00 | n/a | -0.00 | 881.09M |
Shareholders Equity | 914.65M | 898.96M | 892.71M | 892.82M | 915.48M | 916.85M | 906.98M | 895.67M | 899.57M | 906M | 890.2M | 879.25M | 887.29M | 920.04M | 935.35M | 931.19M | 932.47M | 913.29M |
Total Investments | n/a | 585.71M | 572.84M | 644.76M | 545.7M | 580.14M | 555.46M | 481.51M | 492.67M | 500.8M | 658.29M | 643.67M | 543.84M | 553.87M | 623.09M | 615.94M | 693.63M | 658.37M |