AssetMark Financial Holdings, Inc.
AMK
$34.74
$0.240.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.68M | 231.05M | 189.21M | 138.69M | 136.99M |
| Total Receivables | 23.24M | 20.46M | 20.48M | 21.97M | 20.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.91M | 7.11M | 10.78M | 10.88M | 11.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.29M | 19.98M | 19.75M | 18.63M | 18.17M |
| Total Current Assets | 291.11M | 278.60M | 240.23M | 190.16M | 187.21M |
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| Total Current Assets | 291.11M | 278.60M | 240.23M | 190.16M | 187.21M |
| Net Property, Plant & Equipment | 29.17M | 29.30M | 28.92M | 30.47M | 30.50M |
| Long-term Investments | 487.91M | 487.35M | 487.29M | 487.21M | 487.23M |
| Goodwill | 487.91M | 487.35M | 487.29M | 487.21M | 487.23M |
| Total Other Intangibles | 793.10M | 792.36M | 789.72M | 786.79M | 784.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27M | 17.72M | 17.67M | 13.39M | 13.42M |
| Total Assets | 1.62B | 1.61B | 1.56B | 1.51B | 1.50B |
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| Total Accounts Payable | 288.00K | 1.78M | 1.76M | 2.46M | 4.62M |
| Total Accrued Expenses | 60.14M | 48.87M | 64.95M | 34.50M | 53.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52M | 4.59M | 4.75M | 4.65M | 10.61M |
| Total Finance Division Other Current Liabilities | 10.90M | 37.76M | 22.73M | 33.36M | 4.98M |
| Total Other Current Liabilities | 10.90M | 37.76M | 22.73M | 33.36M | 4.98M |
| Total Current Liabilities | 75.84M | 92.99M | 94.20M | 74.97M | 73.82M |
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| Total Current Liabilities | 75.84M | 92.99M | 94.20M | 74.97M | 73.82M |
| Long-Term Debt | 93.54M | 93.52M | 93.50M | 93.47M | 112.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.30M | 27.54M | 27.10M | 28.38M | 27.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.50M | 164.16M | 164.61M | 163.78M | 162.68M |
| Total Liabilities | 353.18M | 378.22M | 379.40M | 360.60M | 376.56M |
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| Common Stock & APIC | 960.77M | 955.28M | 950.99M | 946.84M | 943.02M |
| Retained Earnings | 306.62M | 271.99M | 233.60M | 200.73M | 183.50M |
| Treasury Stock & Other | -14.00K | -157.00K | -157.00K | -157.00K | -157.00K |
| Total Common Equity | 1.27B | 1.23B | 1.18B | 1.15B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27B | 1.23B | 1.18B | 1.15B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.23B | 1.18B | 1.15B | 1.13B |
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