AssetMark Financial Holdings, Inc.
AMK
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.18M | 268.20M | 235.68M | 231.05M | 189.21M |
| Total Receivables | 31.34M | 23.16M | 23.24M | 20.46M | 20.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.99M | 9.67M | 10.91M | 7.11M | 10.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.31M | 21.06M | 21.29M | 19.98M | 19.75M |
| Total Current Assets | 274.82M | 322.09M | 291.11M | 278.60M | 240.23M |
|
|
|||||
| Total Current Assets | 274.82M | 322.09M | 291.11M | 278.60M | 240.23M |
| Net Property, Plant & Equipment | 30.83M | 28.45M | 29.17M | 29.30M | 28.92M |
| Long-term Investments | 487.91M | 487.91M | 487.91M | 487.35M | 487.29M |
| Goodwill | 487.91M | 487.91M | 487.91M | 487.35M | 487.29M |
| Total Other Intangibles | 797.47M | 794.64M | 793.10M | 792.36M | 789.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.38M | 23.74M | 19.27M | 17.72M | 17.67M |
| Total Assets | 1.62B | 1.66B | 1.62B | 1.61B | 1.56B |
|
|
|||||
| Total Accounts Payable | 645.00K | 278.00K | 288.00K | 1.78M | 1.76M |
| Total Accrued Expenses | 64.94M | 43.78M | 60.14M | 48.87M | 64.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22M | 4.61M | 4.52M | 4.59M | 4.75M |
| Total Finance Division Other Current Liabilities | 13.20M | 20.59M | 10.90M | 37.76M | 22.73M |
| Total Other Current Liabilities | 13.20M | 20.59M | 10.90M | 37.76M | 22.73M |
| Total Current Liabilities | 84.01M | 69.25M | 75.84M | 92.99M | 94.20M |
|
|
|||||
| Total Current Liabilities | 84.01M | 69.25M | 75.84M | 92.99M | 94.20M |
| Long-Term Debt | -- | 93.57M | 93.54M | 93.52M | 93.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.37M | 24.89M | 26.30M | 27.54M | 27.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.37M | 159.61M | 157.50M | 164.16M | 164.61M |
| Total Liabilities | 271.75M | 347.31M | 353.18M | 378.22M | 379.40M |
|
|
|||||
| Common Stock & APIC | 968.78M | 964.94M | 960.77M | 955.28M | 950.99M |
| Retained Earnings | 376.90M | 344.59M | 306.62M | 271.99M | 233.60M |
| Treasury Stock & Other | -14.00K | -14.00K | -14.00K | -157.00K | -157.00K |
| Total Common Equity | 1.35B | 1.31B | 1.27B | 1.23B | 1.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.35B | 1.31B | 1.27B | 1.23B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.31B | 1.27B | 1.23B | 1.18B |
|
|
|||||
