Acadian Asset Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	129	101.2	94.8	146.8	108.4	252.1
Cash & Short-Term Investments	129	101.2	94.8	146.8	108.4	252.1
Cash Growth	7.86%	6.75%	-35.42%	35.42%	-57.00%	-37.27%
Restricted Cash and Segregated Assets	21	23.2	3.7	0.8	12.8	-
Accounts Receivable	190	178.5	164.7	143.4	122.5	167.1
Other Receivables	0.1	2.9	3	2.7	2	4.9
Total Current Assets	340.1	305.8	266.2	293.7	245.7	424.1
Net Property, Plant & Equipment	77.2	78.6	88.2	101.4	107.6	115.3
Goodwill	20.3	20.3	20.3	20.3	20.3	20.3
Long-Term Investments	141.9	141.6	221.9	98.6	50.3	54.5
Other Long-Term Assets	135.9	130.7	106.6	97.4	94.8	100.6
Total Assets	715.4	677	703.2	611.4	518.7	714.8
Accounts Payable	54.5	59.4	38.4	39.3	31.3	35.2
Accrued Expenses	206.9	262.9	215.4	171.4	156.4	222.2
Trading Liabilities	7.8	7.8	20.4	4	-	-
Short-Term Debt	85	-	-	-	-	-
Other Current Liabilities	-	-	-	0.8	1.1	2.5
Total Current Liabilities	354.2	330.1	274.2	215.5	188.8	259.9
Long-Term Debt	200	200	274.3	273.9	273.5	394.9
Long-Term Leases	59.5	61.4	67.3	72.4	75.8	77.6
Other Long-Term Liabilities	2.3	1.5	0.3	0.1	2.2	-
Total Long-Term Liabilities	261.8	262.9	341.9	346.4	351.5	472.5
Total Liabilities	616	593	616.1	561.9	540.3	732.4
Additional Paid-in Capital	-	1	-	-	1.5	-
Accumulated Other Comprehensive Income	3.3	3.4	-4.4	-6.7	-10.6	-10.8
Retained Earnings	74.2	56.2	24.4	46.9	-12.5	-6.8
Total Common Shareholders' Equity	77.5	60.6	20	40.2	-21.6	-17.6
Minority Interest	21.9	23.4	67.1	9.3	-	-
Shareholders' Equity	99.4	84	87.1	49.5	-21.6	-17.6
Total Liabilities & Equity	715.4	677	703.2	611.4	518.7	714.8
Total Debt	344.5	261.4	341.6	346.3	349.3	472.5
Net Cash (Debt)	-215.5	-160.2	-246.8	-199.5	-240.9	-220.4
Net Cash Per Share	-6.02	-4.42	-6.44	-4.69	-5.58	-2.74
Book Value	77.5	60.6	20	40.2	-21.6	-17.6
Book Value Per Share	2.16	1.67	0.52	0.95	-0.50	-0.22
Tangible Book Value	57.2	40.3	-0.3	19.9	-41.9	-37.9
Tangible Book Value Per Share	1.60	1.11	-0.01	0.47	-0.97	-0.47

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q