Acadian Asset Management Inc. (AAMI)
NYSE: AAMI · Real-Time Price · USD
73.09
+1.11 (1.54%)
Jul 2, 2026, 4:00 PM EDT - Market closed
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 |