Acadian Asset Management Inc. (AAMI)

NYSE: AAMI · Real-Time Price · USD

53.78

-1.17 (-2.13%)

At close: Mar 3, 2026, 4:00 PM EST

53.78

0.00 (0.00%)

After-hours: Mar 3, 2026, 7:00 PM EST

Acadian Asset Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.2	94.8	146.8	108.4	252.1
Cash & Short-Term Investments	101.2	94.8	146.8	108.4	252.1
Cash Growth	6.75%	-35.42%	35.42%	-57.00%	-32.10%
Accounts Receivable	178.5	164.7	143.4	122.5	167.1
Other Receivables	2.9	3	2.7	2	4.9
Receivables	181.4	167.7	146.1	124.5	172
Restricted Cash	23.2	3.7	0.8	12.8	-
Total Current Assets	305.8	266.2	293.7	245.7	424.1
Property, Plant & Equipment	78.6	88.2	101.4	107.6	115.3
Long-Term Investments	103.7	173.4	53.9	10.3	9.5
Goodwill	20.3	20.3	20.3	20.3	20.3
Long-Term Deferred Tax Assets	77.5	78.3	69.7	64.7	72.4
Other Long-Term Assets	91.1	76.8	72.4	70.1	73.2
Total Assets	677	703.2	611.4	518.7	714.8
Accounts Payable	28.6	7.2	8.8	5	5
Accrued Expenses	160.7	150.8	131.8	118.8	147.6
Current Portion of Leases	9.7	-	-	-	-
Current Income Taxes Payable	4.1	3.3	2.6	4.6	1.1
Other Current Liabilities	9.3	20.7	4.1	2.2	-
Total Current Liabilities	212.4	182	147.3	130.6	153.7
Long-Term Debt	200	274.3	273.9	273.5	394.9
Long-Term Leases	51.7	67.3	72.4	75.8	77.6
Other Long-Term Liabilities	128.9	92.5	68.3	60.4	106.2
Total Liabilities	593	616.1	561.9	540.3	732.4
Additional Paid-In Capital	1	-	-	1.5	-
Retained Earnings	56.2	24.4	46.9	-12.5	-6.8
Comprehensive Income & Other	3.4	-4.4	-6.7	-10.6	-10.8
Total Common Equity	60.6	20	40.2	-21.6	-17.6
Minority Interest	23.4	67.1	9.3	-	-
Shareholders' Equity	84	87.1	49.5	-21.6	-17.6
Total Liabilities & Equity	677	703.2	611.4	518.7	714.8
Total Debt	261.4	341.6	346.3	349.3	472.5
Net Cash (Debt)	-160.2	-246.8	-199.5	-240.9	-220.4
Net Cash Per Share	-4.42	-6.44	-4.69	-5.58	-2.74
Filing Date Shares Outstanding	35.72	37.49	38.21	41.45	43.93
Total Common Shares Outstanding	35.71	37.48	41.37	41.44	45.4
Working Capital	93.4	84.2	146.4	115.1	270.4
Book Value Per Share	1.70	0.53	0.97	-0.52	-0.39
Tangible Book Value	40.3	-0.3	19.9	-41.9	-37.9
Tangible Book Value Per Share	1.13	-0.01	0.48	-1.01	-0.83
Machinery	15.7	15	15.7	14.4	14.6
Leasehold Improvements	28.8	28.5	30	29	30.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q