AssetMark Financial Holdings, Inc. (AMK)
USD 35.24
(-0.06%)
USD 35.24
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.5 Billion | 1.38 Billion | 1.22 Billion | 1.18 Billion | 1.14 Billion |
| Total Current Assets | 291.11 Million | 187.2 Million | 134.17 Million | 123.32 Million | 132.85 Million | 126.75 Million |
| Cash And Short Term Investments | 250.68 Million | 136.98 Million | 91.2 Million | 81.19 Million | 103.61 Million | 105.68 Million |
| Cash and Cash Equivalents | 232.68 Million | 123.27 Million | 76.7 Million | 70.61 Million | 96.34 Million | 105.35 Million |
| Short Term Investments | 18 Million | 13.71 Million | 14.49 Million | 10.57 Million | 7.27 Million | 333 Thousand |
| Net Receivables | 23.23 Million | 20.34 Million | 15.29 Million | 17.48 Million | 13.67 Million | 9.67 Million |
| Inventory | 1.00 | 24.69 Million | 13 Million | 11 Million | 9 Million | 7 Million |
| Other Current Assets | 17.19 Million | 5.17 Million | 14.67 Million | 13.63 Million | 6.56 Million | 4.39 Million |
| Total Non-Current Assets | 1.32 Billion | 1.31 Billion | 1.25 Billion | 1.1 Billion | 1.05 Billion | 1.02 Billion |
| Net PPE | 29.17 Million | 30.49 Million | 30.48 Million | 34.88 Million | 7.06 Million | 7.04 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.27 Billion | 1.22 Billion | 1.06 Billion | 1.04 Billion | 1.01 Billion |
| Good Will | 487.9 Million | 487.22 Million | 436.82 Million | 338.84 Million | 327.31 Million | 298.41 Million |
| Intangible Assets | 793.09 Million | 784.58 Million | 783.39 Million | 724.57 Million | 721.72 Million | 715.06 Million |
| Long-Term Investments | -138.27 Billion | - | -158.93 Billion | -149.5 Billion | - | - |
| Tax Assets | 139.07 Billion | 147.49 Billion | 158.93 Billion | 149.5 Billion | 150.39 Billion | 28.44 Million |
| Other Non Current Assets | -773.82 Million | -147.48 Billion | 2.09 Million | 1.96 Million | -150.39 Billion | -28.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 353.18 Million | 376.56 Million | 377.57 Million | 318.51 Million | 330.09 Million | 448.26 Million |
| Total Current Liabilities | 75.84 Million | 73.82 Million | 58.86 Million | 45.89 Million | 41.57 Million | 49.23 Million |
| Account Payables | 288 Thousand | 4.62 Million | 2.61 Million | 2.19 Million | 967 Thousand | 4.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.52 Million | 10.6 Million | 4.22 Million | 4.09 Million | - | 2.3 Million |
| Deferred Revenue | -4.52 Million | 147.49 Billion | - | -4.09 Million | - | 34.15 Million |
| Other Current Liabilities | 75.55 Million | -147.43 Billion | 52.02 Million | 43.69 Million | 40.61 Million | 8 Million |
| Total Non Current Liabilities | 277.33 Million | 302.74 Million | 318.71 Million | 272.62 Million | 288.52 Million | 399.02 Million |
| Long-Term Debt | 93.54 Million | 140.06 Million | 143.31 Million | 106.82 Million | 121.69 Million | 242.81 Million |
| Deferred Revenue Non Current | 26.29 Million | 1.17 Million | 1.6 Million | 2.3 Million | 3.08 Million | 3.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.42 Million | 14 Million | 14.86 Million | 13.99 Million | 13.35 Million | 1.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.12 Billion | 1 Billion | 905.07 Million | 858.86 Million | 699.01 Million |
| Stock Holders Equity | 1.26 Billion | 1.12 Billion | 1 Billion | 905.07 Million | 858.86 Million | 699.01 Million |
| Common Stock | 74 Thousand | 74 Thousand | 74 Thousand | 72 Thousand | 72 Thousand | 66 Thousand |
| Retained Earnings | 306.62 Million | 183.5 Million | 80.24 Million | 54.57 Million | 62.38 Million | 63.84 Million |
| Accumulated other comprehensive income | -14 Thousand | -157 Thousand | - | - | - | 3000.00 |
| Common Stock Equity | 1.26 Billion | 1.12 Billion | 1 Billion | 905.07 Million | 858.86 Million | 699.01 Million |
| Capital Lease Obligation | 26.29 Million | 27.92 Million | 28.31 Million | 31.82 Million | - | - |
| Total Investments | 18 Million | 13.71 Million | 14.49 Million | 10.57 Million | 7.27 Million | 333 Thousand |
| Total Debt | 119.83 Million | 150.67 Million | 143.31 Million | 106.82 Million | 121.69 Million | 245.12 Million |
| Net Debt | -112.84 Million | 27.39 Million | 66.6 Million | 36.2 Million | 25.35 Million | 139.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.56 Billion |
| Total Current Assets | 274.81 Million | 322.09 Million | 291.11 Million | 291.11 Million | 278.59 Million | 240.22 Million |
| Cash And Short Term Investments | 227.18 Million | 283.19 Million | 250.68 Million | 250.68 Million | 231.04 Million | 189.21 Million |
| Cash and Cash Equivalents | 205.68 Million | 262.62 Million | 232.68 Million | 232.68 Million | 214.75 Million | 172.81 Million |
| Short Term Investments | 21.5 Million | 20.57 Million | 18 Million | 18 Million | 16.29 Million | 16.39 Million |
| Net Receivables | 31.33 Million | 23.16 Million | 23.23 Million | 23.23 Million | 20.46 Million | 20.48 Million |
| Inventory | - | - | 1.00 | 1.00 | 14 Million | 14 Million |
| Other Current Assets | 16.29 Million | 15.73 Million | 17.19 Million | 17.19 Million | 13.08 Million | 16.53 Million |
| Total Non-Current Assets | 1.34 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Net PPE | 30.83 Million | 28.44 Million | 29.17 Million | 29.17 Million | 29.29 Million | 28.92 Million |
| Good Will And Intangible Assets | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion |
| Good Will | 487.9 Million | 487.9 Million | 487.9 Million | 487.9 Million | 487.35 Million | 487.29 Million |
| Intangible Assets | 797.47 Million | 794.64 Million | 793.09 Million | 793.09 Million | 792.35 Million | 789.72 Million |
| Long-Term Investments | -20.49 Million | -25.94 Million | -30.11 Million | -138.27 Billion | -147.49 Million | -147.49 Million |
| Tax Assets | 139.07 Million | 139.07 Million | 139.07 Million | 139.07 Billion | 147.49 Million | 147.49 Million |
| Other Non Current Assets | -92.19 Million | -89.38 Million | -89.68 Million | -773.82 Million | 17.72 Million | 17.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 271.75 Million | 347.31 Million | 353.18 Million | 353.18 Million | 378.21 Million | 379.39 Million |
| Total Current Liabilities | 84 Million | 69.24 Million | 75.84 Million | 75.84 Million | 92.99 Million | 94.19 Million |
| Account Payables | 645 Thousand | 278 Thousand | 288 Thousand | 288 Thousand | 1.78 Million | 1.76 Million |
| Tax Payables | - | 8.53 Million | - | - | 25.75 Million | 13.79 Million |
| Short Term Debt | 5.22 Million | 4.6 Million | 4.52 Million | 4.52 Million | 4.58 Million | 4.74 Million |
| Deferred Revenue | - | 8.53 Million | -4.52 Million | -4.52 Million | -4.58 Million | -4.74 Million |
| Other Current Liabilities | 78.13 Million | 55.82 Million | 75.55 Million | 75.55 Million | 91.21 Million | 92.43 Million |
| Total Non Current Liabilities | 187.74 Million | 278.06 Million | 277.33 Million | 277.33 Million | 285.22 Million | 285.2 Million |
| Long-Term Debt | 27.37 Million | 93.56 Million | 93.54 Million | 93.54 Million | 121.05 Million | 120.59 Million |
| Deferred Revenue Non Current | - | 24.88 Million | 26.29 Million | 26.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.3 Million | 20.54 Million | 18.42 Million | 18.42 Million | 16.66 Million | 17.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.18 Billion |
| Stock Holders Equity | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.18 Billion |
| Common Stock | 75 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand |
| Retained Earnings | 376.9 Million | 344.58 Million | 306.62 Million | 306.62 Million | 271.98 Million | 233.6 Million |
| Accumulated other comprehensive income | -14 Thousand | -14 Thousand | -14 Thousand | -14 Thousand | -157 Thousand | -157 Thousand |
| Common Stock Equity | 1.34 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.18 Billion |
| Capital Lease Obligation | 27.37 Million | 24.88 Million | 26.29 Million | 26.29 Million | 27.53 Million | 27.09 Million |
| Total Investments | 21.5 Million | 20.57 Million | 18 Million | 18 Million | 16.29 Million | 16.39 Million |
| Total Debt | 32.59 Million | 123.06 Million | 119.83 Million | 119.83 Million | 121.05 Million | 120.59 Million |
| Net Debt | -173.08 Million | -139.56 Million | -112.84 Million | -112.84 Million | -93.69 Million | -52.22 Million |
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