AssetMark Financial Inc. (AMK)
NYSE: AMK
· Real-Time Price · USD
35.24
-0.02 (-0.06%)
At close: Sep 04, 2024, 10:00 PM
AssetMark Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 205.68M | 262.63M | 232.68M | 214.75M | 172.82M | 123.47M | 123.27M | 137.21M | 116.54M | 98.72M | 76.71M | 50.45M | 179.76M | 75.83M |
Short-Term Investments | 21.5M | 20.57M | 18M | 16.29M | 16.39M | 15.22M | 13.71M | 12.92M | 13.22M | 14.46M | 14.5M | 13.87M | 13.5M | 12.26M |
Long-Term Investments | -20.5M | -25.95M | -30.12M | -147.5M | -147.5M | n/a | -45.92M | 8.6M | n/a | -158.93M | -158.93B | -159.47M | -149.73M | -149.5M |
Other Long-Term Assets | -92.19M | -89.39M | -89.68M | 17.72M | 17.67M | -134.11M | 13.42M | -156.22M | -156.15M | 3.18M | 2.09M | 2.15M | 2.2M | 2.29M |
Receivables | 31.34M | 23.16M | 23.23M | 20.46M | 20.48M | 21.97M | 20.35M | 25.41M | 20.13M | 9.07M | 15.29M | 20.93M | 20.72M | 25.64M |
Inventory | n/a | n/a | n/a | 14M | 14M | 13M | 24.7M | 18.97M | 21.06M | 21.18M | 13M | 17.82M | 11M | 11M |
Other Current Assets | 22.31M | 21.06M | 21.29M | 19.98M | 19.75M | 18.63M | 18.17M | 18.32M | 18.2M | 18.51M | 18.32M | 5.49M | 16.32M | 16.42M |
Total Current Assets | 274.81M | 322.09M | 291.11M | 278.6M | 240.23M | 190.16M | 187.21M | 199.83M | 176.14M | 148.95M | 134.17M | 108.56M | 237.9M | 137.82M |
Property-Plant & Equipment | 30.83M | 28.45M | 29.17M | 29.3M | 28.92M | 30.47M | 30.5M | 30.3M | 30.49M | 29.15M | 30.48M | 31.1M | 31.44M | 32.7M |
Goodwill & Intangibles | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.06B | 1.06B |
Total Long-Term Assets | 1.34B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B | 1.27B | 1.26B | 1.25B | 1.25B | 1.25B | 1.1B | 1.1B |
Total Assets | 1.62B | 1.66B | 1.62B | 1.61B | 1.56B | 1.51B | 1.5B | 1.47B | 1.43B | 1.4B | 1.39B | 1.36B | 1.33B | 1.24B |
Account Payables | 645K | 278K | 288K | 1.78M | 1.76M | 2.46M | 4.62M | 1.64M | 2.25M | 2.38M | 2.61M | 1.02M | 2.45M | 1.43M |
Deferred Revenue | n/a | 8.54M | -4.52M | -4.59M | -4.75M | n/a | 147.5B | n/a | 159.26M | n/a | 1.71M | n/a | 1.45M | 1.36M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 6.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.64M | 4.64M | 4.64M | 4.14M | 4.14M | 4.14M | 4.14M | 9.81M | 9.81M | 6.11M | 3.69M | n/a | n/a | n/a |
Total Current Liabilities | 84M | 69.25M | 75.84M | 92.99M | 94.2M | 74.97M | 73.82M | 53.76M | 52.56M | 48.79M | 58.86M | 48.75M | 40.43M | 34.04M |
Long-Term Debt | 27.37M | 93.57M | 93.54M | 121.06M | 93.5M | 121.85M | 112.14M | 142.36M | 143.57M | 143.82M | 115M | 144.29M | 179.72M | 104.98M |
Other Long-Term Liabilities | -6.07M | 20.54M | 18.43M | -10.87M | 17.11M | -12.89M | 14.01M | -15.45M | -14.8M | -12.28M | 14.87M | -13.71M | -14.13M | -14.96M |
Total Long-Term Liabilities | 187.75M | 278.06M | 277.34M | 285.22M | 285.2M | 285.63M | 302.74M | 316.3M | 317.93M | 319.22M | 318.71M | 320.95M | 347.21M | 271.72M |
Total Liabilities | 271.75M | 347.31M | 353.18M | 378.21M | 379.4M | 360.6M | 376.56M | 370.06M | 370.49M | 368.01M | 377.58M | 369.7M | 387.64M | 305.75M |
Total Debt | 32.59M | 123.06M | 119.84M | 121.06M | 120.59M | 121.85M | 150.67M | 152.88M | 153.73M | 154.24M | 143.32M | 148.42M | 179.72M | 104.98M |
Common Stock | 75K | 74K | 74K | 74K | 74K | 74K | 74K | 74K | 74K | 74K | 74K | 74K | 73K | 72K |
Retained Earnings | 376.9M | 344.59M | 306.62M | 271.99M | 233.6M | 200.72M | 183.5M | 157.91M | 127.8M | 102.46M | 80.24M | 67.89M | 55.64M | 45.66M |
Comprehensive Income | -14K | -14K | -14K | -157K | -157K | -157K | -157K | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity | 1.35B | 1.31B | 1.27B | 1.23B | 1.18B | 1.15B | 1.13B | 1.1B | 1.06B | 1.03B | 1.01B | 991.48M | 946.25M | 929.59M |
Total Investments | 21.5M | 20.57M | 18M | 16.29M | 16.39M | 15.22M | 13.71M | 12.92M | 13.22M | 14.46M | 14.5M | 13.87M | 13.5M | 12.26M |