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 | -21.26% | 13.80% | 2.01% | 22.11% | 36.43% |
| Total Receivables | 35.27% | -0.31% | 13.54% | -0.09% | -6.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.26% | -11.30% | 53.39% | -34.03% | -0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.95% | -1.09% | 6.56% | 1.12% | 6.03% |
| Total Current Assets | -14.68% | 10.64% | 4.49% | 15.97% | 26.33% |
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| Total Current Assets | -14.68% | 10.64% | 4.49% | 15.97% | 26.33% |
| Net Property, Plant & Equipment | 8.40% | -2.50% | -0.42% | 1.29% | -5.07% |
| Long-term Investments | 0.00% | 0.00% | 0.11% | 0.01% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.11% | 0.01% | 0.02% |
| Total Other Intangibles | 0.36% | 0.19% | 0.09% | 0.33% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.14% | 23.16% | 8.76% | 0.28% | 32.01% |
| Total Assets | -2.38% | 2.24% | 0.95% | 2.65% | 3.70% |
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| Total Accounts Payable | 132.01% | -3.47% | -83.83% | 1.02% | -28.39% |
| Total Accrued Expenses | 48.34% | -27.21% | 23.07% | -24.77% | 88.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30% | 1.90% | -1.40% | -3.41% | 2.15% |
| Total Finance Division Other Current Liabilities | -35.86% | 88.94% | -71.15% | 66.11% | -31.85% |
| Total Other Current Liabilities | -35.86% | 88.94% | -71.15% | 66.11% | -31.85% |
| Total Current Liabilities | 21.31% | -8.70% | -18.44% | -1.28% | 25.65% |
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| Total Current Liabilities | 21.31% | -8.70% | -18.44% | -1.28% | 25.65% |
| Long-Term Debt | -- | 0.03% | 0.03% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.99% | -5.36% | -4.52% | 1.63% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 1.34% | -4.06% | -0.27% | 0.50% |
| Total Liabilities | -21.76% | -1.66% | -6.62% | -0.31% | 5.21% |
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| Common Stock & APIC | 0.40% | 0.43% | 0.57% | 0.45% | 0.44% |
| Retained Earnings | 9.38% | 12.38% | 12.73% | 16.43% | 16.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 91.08% | 0.00% | 0.00% |
| Total Common Equity | 2.76% | 3.32% | 3.28% | 3.60% | 3.23% |
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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 | 2.76% | 3.32% | 3.28% | 3.60% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 3.32% | 3.28% | 3.60% | 3.23% |
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