AssetMark Financial Inc. (AMK)

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35.24

-0.02 (-0.06%)

At close: Sep 04, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
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	70.62M	109.32M	93.58M	80.16M	96.34M	83.24M	65.02M	102.48M	105.35M	-50.19M
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	10.58M	9.05M	8.22M	6.89M	7.28M	373K	370K	657K	333K	100.37M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.97M	-150.79M	-150.79M	-150.72M	-150.39B	-146.84M	-146.68M	n/a	n/a	-50.19M
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	17.49M	22.85M	10.72M	18.08M	13.67M	11.54M	13.62M	12.52M	8.76M	n/a
Inventory	n/a	n/a	1.00	14M	14M	13M	24.7M	18.97M	21.06M	21.18M	13M	17.82M	11M	11M	11M	9.13M	8.5M	8.5M	9M	7.5M	7M	7M	7M	n/a
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	16.45M	19.14M	20.19M	12.13M	9M	6.57M	7.12M	5.21M	12.31M	n/a
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	123.32M	160.36M	132.72M	125.76M	132.85M	109.21M	93.13M	127.86M	126.76M	50.19M
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	34.88M	35.95M	38.42M	39.89M	7.07M	7.1M	7.15M	6.66M	7.04M	n/a
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	1.06B	1.06B	1.07B	1.07B	1.05B	1.05B	1.05B	1.01B	1.01B	n/a
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	1.1B	1.1B	1.1B	1.11B	1.06B	1.06B	1.06B	1.02B	1.02B	-50.19M
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	1.22B	1.26B	1.24B	1.23B	1.19B	1.17B	1.15B	1.15B	1.15B	n/a
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	2.2M	929K	297K	600K	4.68M	486K	1.41M	2.06M	4.77M	n/a
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	149.5B	n/a	n/a	n/a	n/a	n/a	n/a	28.62M	34.16M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	2.31M	2.31M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	8M	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	45.89M	38.74M	34.5M	35.37M	41.58M	39.49M	36.36M	40.99M	49.23M	n/a
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	75M	154.77M	157.43M	158.38M	121.69M	121.64M	242.43M	242.36M	242.82M	n/a
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	14M	-19.67M	-23.02M	-24.93M	166.83M	6.87M	7.12M	1.22M	156.21M	n/a
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	272.62M	321.12M	323.27M	323.58M	288.52M	278.42M	399.56M	398.13M	399.03M	n/a
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	318.51M	359.87M	357.77M	358.95M	330.1M	317.91M	435.92M	439.13M	448.26M	n/a
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	106.82M	154.77M	157.43M	158.38M	121.69M	121.64M	244.22M	244.67M	245.12M	n/a
Common Stock	75K	74K	74K	74K	74K	74K	74K	74K	74K	74K	74K	74K	73K	72K	72K	72K	72K	72K	72K	72K	66K	66K	66K	n/a
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	54.57M	64.44M	55.84M	65.12M	62.38M	65.12M	68.85M	66.66M	63.85M	n/a
Comprehensive Income	-14K	-14K	-14K	-157K	-157K	-157K	-157K	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	19K	3K	885.96M
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	905.07M	901.14M	879.44M	874.78M	858.86M	847.63M	715.51M	707.06M	699.01M	885.96M
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	10.58M	9.05M	8.22M	6.89M	7.28M	373K	370K	657K	333K	100.37M