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
Short-Term Investments	141.6	221.9	98.6	50.3	54.5
Cash & Short-Term Investments	242.8	316.7	245.4	158.7	306.6
Cash Growth	-23.33%	29.05%	54.63%	-48.24%	-33.54%
Restricted Cash and Segregated Assets	23.2	3.7	0.8	12.8	-
Accounts Receivable	178.5	164.7	143.4	122.5	167.1
Other Receivables	2.9	3	2.7	2	4.9
Other Current Assets	102.4	79.9	97.4	94.8	100.6
Total Current Assets	549.8	568	489.7	390.8	579.2
Net Property, Plant & Equipment	78.6	88.2	101.4	107.6	115.3
Goodwill	20.3	20.3	20.3	20.3	20.3
Other Long-Term Assets	28.3	26.7	-	-	-
Total Assets	677	703.2	611.4	518.7	714.8
Accounts Payable	59.4	38.4	39.3	31.3	35.2
Accrued Expenses	262.9	215.4	171.4	156.4	222.2
Trading Liabilities	7.8	20.4	4	-	-
Other Current Liabilities	1.5	0.3	0.9	3.3	2.5
Total Current Liabilities	331.6	274.5	215.6	191	259.9
Long-Term Debt	200	274.3	273.9	273.5	394.9
Long-Term Leases	61.4	67.3	72.4	75.8	77.6
Total Long-Term Liabilities	261.4	341.6	346.3	349.3	472.5
Total Liabilities	593	616.1	561.9	540.3	732.4
Common Stock	-	-	-	1.5	-
Additional Paid-in Capital	1	-	-	-	-
Accumulated Other Comprehensive Income	3.4	-4.4	-6.7	-10.6	-10.8
Retained Earnings	56.2	24.4	46.9	-12.5	-6.8
Total Common Shareholders' 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)	-18.6	-24.9	-100.9	-190.6	-165.9
Net Cash Per Share	-0.51	-0.65	-2.37	-4.42	-2.06
Book Value	60.6	20	40.2	-21.6	-17.6
Book Value Per Share	1.67	0.52	0.95	-0.50	-0.22
Tangible Book Value	40.3	-0.3	19.9	-41.9	-37.9
Tangible Book Value Per Share	1.11	-0.01	0.47	-0.97	-0.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q