AssetMark Financial Holdings, Inc.
NYSE:AMK
35.24 (USD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 205.682 | 262.626 | 232.68 | 214.754 | 172.818 | 123.468 | 123.274 | 137.21 | 116.537 | 98.717 | 76.707 | 50.448 | 179.756 | 75.831 | 70.619 | 109.319 | 93.584 | 80.161 | 96.341 | 83.236 | 65.024 | 102.478 | 105.354 | -50.185 |
| Short Term Investments
| 21.5 | 20.573 | 18.003 | 16.294 | 16.395 | 15.221 | 13.714 | 12.919 | 13.225 | 14.461 | 14.498 | 13.872 | 13.496 | 12.263 | 10.577 | 9.047 | 8.224 | 6.888 | 7.275 | 0.373 | 0.37 | 0.657 | 0.333 | 100.37 |
| Cash and Short Term Investments
| 227.182 | 283.199 | 250.683 | 231.048 | 189.213 | 138.689 | 136.988 | 150.129 | 129.762 | 113.178 | 91.205 | 64.32 | 193.252 | 88.094 | 81.196 | 118.366 | 101.808 | 87.049 | 103.616 | 83.609 | 65.394 | 103.135 | 105.687 | 50.185 |
| Net Receivables
| 31.335 | 23.164 | 23.235 | 20.464 | 20.482 | 21.966 | 20.347 | 25.406 | 20.127 | 9.075 | 15.295 | 20.93 | 20.724 | 25.637 | 17.487 | 22.854 | 10.725 | 18.077 | 13.673 | 11.535 | 13.619 | 12.515 | 8.76 | 0 |
| Inventory
| 0 | 0 | 0 | 14 | 14 | 13 | 24.697 | 18.968 | 21.057 | 21.182 | 13 | 17.815 | 11 | 11 | 11 | 9.125 | 8.5 | 8.5 | 9 | 7.5 | 7 | 7 | 7 | 0 |
| Other Current Assets
| 32.298 | 30.73 | 32.193 | 27.086 | 30.532 | 29.509 | 29.87 | 24.293 | 26.252 | 26.696 | 27.673 | 11.305 | 23.926 | 24.088 | 24.637 | 19.137 | 20.19 | 12.135 | 15.565 | 6.568 | 7.12 | 5.206 | 5.309 | 0 |
| Total Current Assets
| 274.815 | 322.093 | 291.111 | 278.598 | 240.227 | 190.164 | 187.205 | 199.828 | 176.141 | 148.949 | 134.173 | 108.555 | 237.902 | 137.819 | 123.32 | 160.357 | 132.723 | 125.761 | 132.854 | 109.212 | 93.133 | 127.856 | 126.756 | 50.185 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30.833 | 28.445 | 29.173 | 29.297 | 28.924 | 30.469 | 30.497 | 30.3 | 30.492 | 29.149 | 30.484 | 31.103 | 31.441 | 32.699 | 34.884 | 35.945 | 38.422 | 39.889 | 7.067 | 7.1 | 7.146 | 6.663 | 7.04 | 0 |
| Goodwill
| 487.909 | 487.909 | 487.909 | 487.353 | 487.292 | 487.206 | 487.225 | 437.154 | 437.154 | 436.821 | 436.821 | 440.757 | 338.848 | 338.848 | 338.848 | 338.848 | 338.848 | 338.623 | 327.31 | 325.376 | 325.493 | 298.415 | 298.415 | 0 |
| Intangible Assets
| 797.474 | 794.642 | 793.097 | 792.358 | 789.723 | 786.786 | 784.586 | 788.29 | 786.715 | 784.652 | 783.394 | 778.617 | 723.502 | 723.678 | 724.571 | 725.859 | 727.216 | 729.461 | 721.729 | 723.855 | 725.661 | 713.257 | 715.064 | 0 |
| Goodwill and Intangible Assets
| 1,285.383 | 1,282.551 | 1,281.006 | 1,279.711 | 1,277.015 | 1,273.992 | 1,271.811 | 1,225.444 | 1,223.869 | 1,221.473 | 1,220.215 | 1,219.374 | 1,062.35 | 1,062.526 | 1,063.419 | 1,064.707 | 1,066.064 | 1,068.084 | 1,049.039 | 1,049.231 | 1,051.154 | 1,011.672 | 1,013.479 | 0 |
| Long Term Investments
| -20.495 | -25.949 | -30.117 | -147.497 | -147.497 | 0 | -45.917 | 8.6 | 0 | -158.93 | -158,930 | -159.475 | -149.726 | -149.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 139.072 | 139.072 | 139.072 | 147.497 | 147.497 | 147.497 | 45.917 | 159.257 | 159.257 | 158.93 | 158,930 | 159.475 | 149.726 | 149.5 | 0 | 150.795 | 150.795 | 150.724 | 150,390 | 146.836 | 146.682 | 0 | 0 | 0 |
| Other Non-Current Assets
| -92.195 | -89.386 | -89.682 | 17.721 | 17.671 | -134.111 | 13.417 | -156.224 | -156.154 | 3.184 | 2.09 | 2.145 | 2.199 | 2.294 | 1.965 | -150.795 | -150.795 | -150.724 | -150,390 | -146.836 | -146.682 | 0 | 0 | -50.185 |
| Total Non-Current Assets
| 1,342.598 | 1,334.733 | 1,329.452 | 1,326.729 | 1,323.61 | 1,317.847 | 1,315.725 | 1,267.377 | 1,257.464 | 1,253.806 | 1,252.789 | 1,252.622 | 1,095.99 | 1,097.519 | 1,100.268 | 1,100.652 | 1,104.486 | 1,107.973 | 1,056.106 | 1,056.331 | 1,058.3 | 1,018.335 | 1,020.519 | -50.185 |
| Total Assets
| 1,617.413 | 1,656.826 | 1,620.563 | 1,605.327 | 1,563.837 | 1,508.011 | 1,502.93 | 1,467.205 | 1,433.605 | 1,402.755 | 1,386.962 | 1,361.177 | 1,333.892 | 1,235.338 | 1,223.588 | 1,261.009 | 1,237.209 | 1,233.734 | 1,188.96 | 1,165.543 | 1,151.433 | 1,146.191 | 1,147.275 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0.645 | 0.278 | 0.288 | 1.781 | 1.763 | 2.462 | 4.624 | 1.637 | 2.246 | 2.384 | 2.613 | 1.024 | 2.453 | 1.434 | 2.199 | 0.929 | 0.297 | 0.6 | 4.685 | 0.486 | 1.41 | 2.063 | 4.771 | 0 |
| Short Term Debt
| 5.221 | 4.608 | 4.522 | 4.586 | 4.748 | 4.648 | 10.608 | 4.408 | 4.039 | 4.301 | 4.223 | 4.128 | 3.821 | 2.674 | 4.095 | 0 | 0 | 0 | 0 | 0 | 1.786 | 2.311 | 2.305 | 0 |
| Tax Payables
| 0 | 8.539 | 0 | 25.755 | 13.797 | 5.581 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.141 | 0 | 0 |
| Deferred Revenue
| 0 | 8.539 | -4.522 | -4.586 | -4.748 | 0 | 147,497 | 0 | 159.257 | 0 | 1.709 | 0 | 1.446 | 1.356 | 149,500 | 0 | 0 | 0 | 0 | 0 | 0 | 28.619 | 34.159 | 0 |
| Other Current Liabilities
| 78.139 | 55.822 | 71.032 | 60.872 | 73.89 | 62.275 | 58.588 | 47.71 | 46.274 | 41.709 | 52.026 | 43.596 | 34.156 | 29.928 | 39.599 | 37.815 | 34.206 | 34.767 | 36.892 | 39.004 | 33.165 | 34.478 | 42.159 | 0 |
| Total Current Liabilities
| 84.005 | 69.247 | 75.842 | 92.994 | 94.198 | 74.966 | 73.82 | 53.755 | 52.559 | 48.791 | 58.862 | 48.748 | 40.43 | 34.036 | 45.893 | 38.744 | 34.503 | 35.367 | 41.577 | 39.49 | 36.361 | 40.993 | 49.235 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 54.744 | 118.452 | 119.838 | 148.597 | 120.593 | 150.233 | 140.062 | 171.041 | 171.939 | 170.913 | 143.316 | 173.576 | 209.45 | 134.952 | 106.82 | 187.61 | 193.008 | 194.986 | 121.692 | 121.645 | 242.432 | 242.358 | 242.817 | 0 |
| Deferred Revenue Non-Current
| 0 | 24.885 | 26.295 | 0 | 0 | 0.794 | 1.178 | 1.449 | 1.531 | 1.649 | 1.602 | 1.607 | 2.172 | 2.226 | 2.305 | 2.391 | 2.487 | 2.805 | 3.083 | 3.073 | 3.324 | 3.576 | 3.825 | 0 |
| Deferred Tax Liabilities Non-Current
| 139.072 | 139.072 | 139.072 | 147.497 | 147.497 | 147.497 | 147.497 | 159.257 | 159.257 | 158.93 | 158.93 | 159.475 | 149.726 | 149.5 | 149.5 | 150.795 | 150.795 | 150.724 | 150.39 | 146.836 | 146.682 | 150.983 | 151.115 | 0 |
| Other Non-Current Liabilities
| -6.071 | 20.541 | 18.429 | -10.873 | 17.11 | -12.889 | 14.007 | -15.447 | -14.799 | -12.275 | 14.866 | -13.705 | -14.134 | -14.961 | 13.997 | -19.673 | -23.023 | -24.933 | 166.83 | 6.865 | 7.123 | 1.217 | 156.212 | 0 |
| Total Non-Current Liabilities
| 187.745 | 278.065 | 277.339 | 285.221 | 285.2 | 285.635 | 302.744 | 316.3 | 317.928 | 319.217 | 318.714 | 320.953 | 347.214 | 271.717 | 272.622 | 321.123 | 323.267 | 323.582 | 288.522 | 278.419 | 399.561 | 398.134 | 399.029 | 0 |
| Total Liabilities
| 271.75 | 347.312 | 353.181 | 378.215 | 379.398 | 360.601 | 376.564 | 370.055 | 370.487 | 368.008 | 377.576 | 369.701 | 387.644 | 305.753 | 318.515 | 359.867 | 357.77 | 358.949 | 330.099 | 317.909 | 435.922 | 439.127 | 448.264 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.075 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.066 | 0.066 | 0.066 | 0 |
| Retained Earnings
| 376.9 | 344.586 | 306.622 | 271.987 | 233.602 | 200.725 | 183.503 | 157.91 | 127.801 | 102.461 | 80.242 | 67.891 | 55.641 | 45.655 | 54.571 | 64.436 | 55.839 | 65.119 | 62.383 | 65.123 | 68.851 | 66.657 | 63.846 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.014 | -0.014 | -0.014 | -0.157 | -0.157 | -0.157 | -0.157 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0.019 | 0.003 | 885.958 |
| Other Total Stockholders Equity
| 968.702 | 964.868 | 960.7 | 955.208 | 950.92 | 946.768 | 942.946 | 939.166 | 935.243 | 932.212 | 929.07 | 923.511 | 890.534 | 883.858 | 850.43 | 836.634 | 823.528 | 809.594 | 796.406 | 782.439 | 646.594 | 640.322 | 635.096 | 0 |
| Total Shareholders Equity
| 1,345.663 | 1,309.514 | 1,267.382 | 1,227.112 | 1,184.439 | 1,147.41 | 1,126.366 | 1,097.15 | 1,063.118 | 1,034.747 | 1,009.386 | 991.476 | 946.248 | 929.585 | 905.073 | 901.142 | 879.439 | 874.785 | 858.861 | 847.634 | 715.511 | 707.064 | 699.011 | 885.958 |
| Total Equity
| 1,345.663 | 1,309.514 | 1,267.382 | 1,227.112 | 1,184.439 | 1,147.41 | 1,126.366 | 1,097.15 | 1,063.118 | 1,034.747 | 1,009.386 | 991.476 | 946.248 | 929.585 | 905.073 | 901.142 | 879.439 | 874.785 | 858.861 | 847.634 | 715.511 | 707.064 | 699.011 | 885.958 |
| Total Liabilities & Shareholders Equity
| 1,617.413 | 1,656.826 | 1,620.563 | 1,605.327 | 1,563.837 | 1,508.011 | 1,502.93 | 1,467.205 | 1,433.605 | 1,402.755 | 1,386.962 | 1,361.177 | 1,333.892 | 1,235.338 | 1,223.588 | 1,261.009 | 1,237.209 | 1,233.734 | 1,188.96 | 1,165.543 | 1,151.433 | 1,146.191 | 1,147.275 | 885.958 |