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 | 11.61% | 93.38% | 72.05% | 53.90% | 45.82% |
| Total Receivables | 52.99% | 5.45% | 14.19% | -19.45% | 1.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.32% | -11.07% | -6.76% | 19.14% | 33.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.93% | 13.02% | 17.14% | 9.01% | 8.57% |
| Total Current Assets | 14.40% | 69.38% | 55.50% | 39.42% | 36.38% |
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| Total Current Assets | 14.40% | 69.38% | 55.50% | 39.42% | 36.38% |
| Net Property, Plant & Equipment | 6.60% | -6.64% | -4.34% | -3.31% | -5.14% |
| Long-term Investments | 0.13% | 0.14% | 0.14% | 11.48% | 11.47% |
| Goodwill | 0.13% | 0.14% | 0.14% | 11.48% | 11.47% |
| Total Other Intangibles | 0.98% | 1.00% | 1.08% | 0.52% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.30% | 77.33% | 43.65% | 52.33% | 469.48% |
| Total Assets | 3.43% | 9.87% | 7.83% | 9.41% | 9.08% |
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| Total Accounts Payable | -63.41% | -88.71% | -93.77% | 8.80% | -21.50% |
| Total Accrued Expenses | -0.03% | 26.90% | 12.17% | 31.79% | 88.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.96% | -0.86% | -57.37% | -56.43% | -53.25% |
| Total Finance Division Other Current Liabilities | -41.92% | -38.29% | 118.95% | 736.53% | 296.11% |
| Total Other Current Liabilities | -41.92% | -38.29% | 118.95% | 736.53% | 296.11% |
| Total Current Liabilities | -10.82% | -7.63% | 2.74% | 73.00% | 79.22% |
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| Total Current Liabilities | -10.82% | -7.63% | 2.74% | 73.00% | 79.22% |
| Long-Term Debt | -- | 0.10% | -16.58% | -17.73% | -18.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01% | -12.32% | -5.83% | -3.99% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -2.55% | -3.18% | -5.62% | -5.59% |
| Total Liabilities | -28.37% | -3.69% | -6.21% | 2.21% | 2.41% |
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| Common Stock & APIC | 1.87% | 1.91% | 1.88% | 1.71% | 1.68% |
| Retained Earnings | 61.34% | 71.67% | 67.09% | 72.24% | 82.79% |
| Treasury Stock & Other | 91.08% | 91.08% | 91.08% | -- | -- |
| Total Common Equity | 13.61% | 14.13% | 12.52% | 11.85% | 11.41% |
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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 | 13.61% | 14.13% | 12.52% | 11.85% | 11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.61% | 14.13% | 12.52% | 11.85% | 11.41% |
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