Acadian Asset Management Inc. (AAMI)

Acadian Asset Management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.3	94.8	146.8	108.4	252.1	371.3
Cash & Short-Term Investments	117.3	94.8	146.8	108.4	252.1	371.3
Cash Growth	118.84%	-35.42%	35.42%	-57.00%	-32.10%	233.30%
Accounts Receivable	139	164.7	143.4	122.5	167.1	100.6
Other Receivables	13.7	3	2.7	2	4.9	9.3
Receivables	152.7	167.7	146.1	124.5	172	109.9
Restricted Cash	21.4	3.7	0.8	12.8	-	1.6
Other Current Assets	-	-	-	-	-	441.1
Total Current Assets	291.4	266.2	293.7	245.7	424.1	923.9
Property, Plant & Equipment	79.6	88.2	101.4	107.6	115.3	141.4
Long-Term Investments	185.1	173.4	53.9	10.3	9.5	42
Goodwill	20.3	20.3	20.3	20.3	20.3	20.3
Long-Term Deferred Tax Assets	74.5	78.3	69.7	64.7	72.4	170.3
Other Long-Term Assets	100.5	76.8	72.4	70.1	73.2	81.3
Total Assets	751.4	703.2	611.4	518.7	714.8	1,379
Accounts Payable	56.8	7.2	8.8	5	5	6.7
Accrued Expenses	96.2	150.8	131.8	118.8	147.6	102.9
Current Portion of Leases	2.4	9.5	-	-	-	-
Current Income Taxes Payable	2.4	3.3	2.6	4.6	1.1	4.1
Other Current Liabilities	32.3	20.7	4.1	2.2	-	313.3
Total Current Liabilities	190.1	191.5	147.3	130.6	153.7	427
Long-Term Debt	274.6	274.3	273.9	273.5	394.9	394.3
Long-Term Leases	59.9	57.8	72.4	75.8	77.6	94.8
Other Long-Term Liabilities	115.5	92.5	68.3	60.4	106.2	78.7
Total Liabilities	640.1	616.1	561.9	540.3	732.4	994.8
Common Stock	-	-	-	-	-	0.1
Additional Paid-In Capital	-	-	-	1.5	-	492.4
Retained Earnings	21.9	24.4	46.9	-12.5	-6.8	-176.5
Comprehensive Income & Other	-1.5	-4.4	-6.7	-10.6	-10.8	-13.6
Total Common Equity	20.4	20	40.2	-21.6	-17.6	302.4
Minority Interest	90.9	67.1	9.3	-	-	82
Shareholders' Equity	111.3	87.1	49.5	-21.6	-17.6	384.4
Total Liabilities & Equity	751.4	703.2	611.4	518.7	714.8	1,379
Total Debt	336.9	341.6	346.3	349.3	472.5	489.1
Net Cash (Debt)	-219.6	-246.8	-199.5	-240.9	-220.4	-117.8
Net Cash Per Share	-5.99	-6.44	-4.69	-5.58	-2.74	-1.44
Filing Date Shares Outstanding	35.71	37.49	38.21	41.45	43.93	79.4
Total Common Shares Outstanding	37.48	37.48	41.37	41.44	45.4	79.39
Working Capital	101.3	74.7	146.4	115.1	270.4	496.9
Book Value Per Share	0.54	0.53	0.97	-0.52	-0.39	3.81
Tangible Book Value	0.1	-0.3	19.9	-41.9	-37.9	282.1
Tangible Book Value Per Share	0.00	-0.01	0.48	-1.01	-0.83	3.55
Machinery	-	15	15.7	14.4	14.6	25.5
Leasehold Improvements	-	28.5	30	29	30.4	31.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q