AssetMark Financial Holdings, Inc. (AMK)

AMK Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.63	232.68	136.27	89.71	81.62	105.34
Short-Term Investments	20.57	18	13.71	14.5	10.58	7.28
Cash & Cash Equivalents	283.2	250.68	149.99	104.21	92.2	112.62
Cash Growth	86.70%	67.14%	43.94%	13.03%	-18.13%	-0.06%
Receivables	23.16	21.35	20.08	9.02	8.89	9.68
Other Current Assets	15.73	19.08	17.14	20.95	22.23	10.56
Total Current Assets	322.09	291.11	187.21	134.17	123.32	132.85
Property, Plant & Equipment	28.45	29.17	30.5	30.48	34.88	7.07
Goodwill and Intangibles	1,283	1,281	1,272	1,217	1,063	1,049
Other Long-Term Assets	23.74	19.27	13.42	2.09	1.97	0
Total Long-Term Assets	1,335	1,329	1,316	1,249	1,100	1,056
Total Assets	1,657	1,621	1,503	1,383	1,224	1,189
Accounts Payable	0.28	0.29	4.62	2.61	2.2	0.97
Other Current Liabilities	68.97	75.55	69.2	56.25	43.69	40.61
Total Current Liabilities	69.25	75.84	73.82	58.86	45.89	41.58
Long-Term Debt	118.45	119.84	140.06	143.32	106.82	121.69
Other Long-Term Liabilities	159.61	157.5	162.68	171.84	165.8	166.83
Total Long-Term Liabilities	278.07	277.34	302.74	315.16	272.62	288.52
Total Liabilities	347.31	353.18	376.56	374.02	318.52	330.1
Total Debt	118.45	119.84	140.06	143.32	106.82	121.69
Debt Growth	-2.79%	-14.44%	-2.27%	34.17%	-12.22%	-50.35%
Retained Earnings	344.59	306.62	183.5	80.24	54.57	62.38
Comprehensive Income	-0.01	-0.01	-0.16	0	0	0
Shareholders' Equity	1,310	1,267	1,126	1,009	905.07	858.86
Net Cash / Debt	164.75	130.85	9.93	-39.11	-14.62	-9.08
Net Cash / Debt Growth	452.18%	1218.20%	-	-	-	-
Net Cash Per Share	2.19	1.76	0.13	-0.54	-0.22	-0.14
Working Capital	252.85	215.27	113.39	75.31	77.43	91.28
Book Value Per Share	17.61	17.10	15.28	13.99	13.44	12.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).