A-Mark Precious Metals In... (AMRK)
NASDAQ: AMRK
· Real-Time Price · USD
23.42
0.18 (0.77%)
At close: Aug 15, 2025, 3:59 PM
23.63
0.90%
After-hours: Aug 15, 2025, 06:42 PM EDT
A-Mark Precious Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 114.34M | 37.77M | 46.92M | 48.64M | 35.17M | 28.5M | 48.24M | 39.32M | 78.1M | 72.5M | 64.64M | 37.78M | 28.55M | 19.35M | 29.61M | 101.41M | 38.77M | 14.92M | 24.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | 12.77M | 19.52M | n/a | n/a | 24.01M | 57.29M | 49.33M | 79.77M | 87.45M | 88.62M | 130.62M | 154.74M | 160.99M | n/a | n/a |
Long-Term Investments | 38.41M | 48.46M | 51.01M | 50.46M | 93.73M | 91.89M | 91.22M | 88.53M | 81M | 76.25M | 73.02M | 70.83M | 32.51M | 30.9M | 29.68M | 18.47M | 12.43M | 30.01M | 20.89M |
Other Long-Term Assets | 5.73M | 4.71M | 5.73M | 3.75M | 9.32M | 12.94M | 13.17M | 8.64M | 5.46M | 5.46M | 5.47M | 1.13M | 200K | n/a | n/a | -4.42M | 2.5M | 2.5M | 3.5M |
Receivables | 124.89M | 34.15M | 71.83M | 151.22M | 173.21M | 127.85M | 111.19M | 35.24M | 137.93M | 169.87M | 176.21M | 185.28M | 168.38M | 172.9M | 194.94M | 125.17M | 133.12M | 102.83M | 89.37M |
Inventory | 759.58M | 1.19B | 1.28B | 1.1B | 1.09B | 1.11B | 1B | 981.64M | 967.52M | 922.55M | 458.49M | 458.35M | 564.82M | 402.56M | 346.29M | 256.99M | 310.85M | 245.15M | 311.58M |
Other Current Assets | 759.06M | 101.08M | 791.23M | 123.13M | 38.41M | 31.61M | 93.11M | 84.84M | 132.34M | 143.79M | 103.79M | 209.48M | 156.52M | 151.74M | 220.31M | 276.08M | 263.63M | 312.95M | 342.87M |
Total Current Assets | 1.76B | 1.49B | 1.65B | 1.44B | 1.35B | 1.34B | 1.29B | 1.27B | 1.32B | 1.32B | 979.26M | 1.18B | 1.13B | 909.69M | 1.01B | 964.23M | 1B | 951.52M | 872.93M |
Property-Plant & Equipment | 53.63M | 32.42M | 29M | 29.81M | 21.36M | 19.51M | 18.52M | 17.63M | 16.88M | 17.3M | 16.46M | 16.33M | 16.32M | 16.5M | 16.26M | 14.31M | 14.33M | 9.55M | 9.73M |
Goodwill & Intangibles | 327.9M | 294.01M | 297.74M | 301.6M | 195.87M | 159.24M | 161.41M | 163.57M | 165.22M | 167.94M | 166.2M | 168.91M | 171.66M | 178.83M | 186.7M | 194.58M | 203.19M | 13.54M | 13.7M |
Total Long-Term Assets | 425.67M | 379.61M | 383.48M | 385.62M | 320.3M | 283.58M | 284.31M | 278.38M | 268.56M | 266.95M | 261.15M | 261.53M | 220.69M | 226.24M | 232.65M | 227.35M | 232.45M | 55.61M | 47.82M |
Total Assets | 2.18B | 1.87B | 2.03B | 1.83B | 1.67B | 1.62B | 1.58B | 1.55B | 1.59B | 1.58B | 1.24B | 1.44B | 1.35B | 1.14B | 1.25B | 1.19B | 1.23B | 1.01B | 920.75M |
Account Payables | 18.62M | 7.74M | 5.4M | 12.01M | 3.6M | 3.81M | 3.07M | 20.51M | 6.81M | 3.42M | 24.57M | 2.57M | 21.83M | 3.73M | 20.72M | 1.56M | 21.17M | 1.26M | 17.23M |
Deferred Revenue | 380.91M | 318.16M | 327.56M | 263.29M | 150.88M | 121.65M | 151.17M | 181.36M | 253.69M | 174.2M | 183.18M | 175.54M | 193.08M | 158.37M | 150.17M | 194.42M | 199.98M | 138.72M | 190.67M |
Short-Term Debt | 556.83M | 555.96M | 548.44M | 558.1M | 538.15M | 521.85M | 484.79M | 666.14M | 616.75M | 688.79M | 63M | 215M | 255M | 160M | 194M | 185M | 165M | 175M | 214M |
Other Current Liabilities | 130.7M | 607.54M | 66.33M | 26.75M | 49.4M | 53.12M | 39.32M | 32.08M | 109.06M | 134.04M | 312.82M | 417.87M | 292.05M | 270.96M | 364.39M | 300.43M | 374.42M | 465.14M | 268.85M |
Total Current Liabilities | 1.13B | 944.61M | 989.62M | 883.77M | 764.81M | 719.66M | 704.98M | 924.06M | 1.01B | 1.02B | 615.46M | 836.74M | 787.98M | 614.54M | 757.16M | 709.59M | 800.7M | 792.65M | 705.9M |
Long-Term Debt | 317.35M | 228.99M | 340.99M | 248.99M | 293.99M | 298M | 270M | n/a | 1.75M | 1.75M | 98.18M | 94.07M | 93.86M | 93.65M | 93.45M | 93.25M | 93.06M | 92.87M | 92.69M |
Other Long-Term Liabilities | 20M | 8.04M | 11.4M | 3.28M | 3.02M | n/a | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 357.64M | 258.9M | 374.68M | 282.19M | 317.68M | 318.82M | 291.17M | 21.12M | 21.34M | 22.41M | 119.05M | 115.45M | 115.11M | 116.61M | 118.5M | 118.05M | 118.97M | 96.04M | 96.21M |
Total Liabilities | 1.49B | 1.2B | 1.36B | 1.17B | 1.08B | 1.04B | 996.15M | 945.18M | 1.03B | 1.04B | 734.52M | 952.19M | 903.09M | 731.14M | 875.65M | 827.64M | 919.67M | 888.7M | 802.11M |
Total Debt | 874.18M | 233.01M | 889.43M | 807.1M | 836.09M | 823.97M | 754.79M | 670.58M | 623.3M | 690.54M | 166.66M | 315.05M | 355.16M | 260.27M | 294.4M | 283.54M | 263.59M | 270.98M | 310.15M |
Common Stock | 247K | 243K | 242K | 240K | 239K | 239K | 239K | 237K | 236K | 236K | 235K | 234K | 116K | 115K | 114K | 113K | 112K | 72K | 71K |
Retained Earnings | 458.68M | 473.11M | 466.56M | 466.84M | 440.49M | 440.44M | 426.68M | 440.64M | 403.47M | 372.3M | 338.82M | 321.85M | 284.65M | 247.27M | 215.47M | 212.09M | 161.09M | 84.46M | 86.17M |
Comprehensive Income | 93K | 53K | 167K | 61K | -898K | -961K | -838K | -1.02M | -1.23M | -1.05M | 52K | n/a | n/a | -0.00 | 0.00 | n/a | 147.48M | -9.96M | -9.61M |
Shareholders Equity | 643.55M | 612.72M | 611.06M | 607.63M | 583.17M | 583.76M | 581.66M | 599.12M | 560.97M | 538.49M | 504.92M | 488.61M | 441.76M | 403.22M | 370.21M | 362.62M | 308.57M | 113.63M | 114.13M |
Total Investments | 38.41M | 48.46M | 51.01M | 50.46M | 93.73M | 91.89M | 91.22M | 88.53M | 81M | 76.25M | 73.02M | 70.83M | 32.51M | 30.9M | 29.68M | 18.47M | 12.43M | 30.01M | 20.89M |