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	-	23.2	3.7	0.8	12.8	-
Accounts Receivable	190	178.5	164.7	143.4	122.5	167.1
Other Receivables	-	2.9	3	2.7	2	4.9
Total Current Assets	319	305.8	266.2	293.7	245.7	424.1
Net Property, Plant & Equipment	46	78.6	88.2	101.4	107.6	115.3
Goodwill	-	20.3	20.3	20.3	20.3	20.3
Long-Term Investments	50.8	141.6	221.9	98.6	50.3	54.5
Other Long-Term Assets	162.4	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	80.1	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	-	-
Short-Term Debt	85	-	-	-	-	-
Other Current Liabilities	-	-	-	0.8	1.1	2.5
Total Current Liabilities	165.1	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	191.4	1.5	0.3	0.1	2.2	-
Total Long-Term Liabilities	450.9	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	-	3.4	-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	21.9	23.4	67.1	9.3	-	-
Shareholders' Equity	77.5	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	-6.01	-4.42	-6.44	-4.69	-5.58	-2.74
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 Apr 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q