AssetMark Financial Holdings, Inc. (AMK)

AMK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	189.68	217.68	123.27	76.71	70.62	96.34
Short-Term Investments	21.5	18	13.71	14.5	10.58	7.28
Cash & Short-Term Investments	211.18	235.68	136.99	91.21	81.2	103.62
Cash Growth	11.61%	72.05%	50.20%	12.33%	-21.64%	-1.96%
Accounts Receivable	21.55	21.35	20.08	9.02	8.89	9.68
Other Receivables	9.78	1.89	0.27	6.28	8.6	3.99
Receivables	31.34	23.24	20.35	15.3	17.49	13.67
Prepaid Expenses	9.99	10.91	11.7	9.36	8.18	5.85
Restricted Cash	16	15	13	13	11	9
Other Current Assets	6.31	6.29	5.17	5.32	5.46	0.72
Total Current Assets	274.82	291.11	187.21	134.17	123.32	132.85
Property, Plant & Equipment	30.83	29.17	30.5	30.48	34.88	7.07
Goodwill	487.91	487.91	487.23	447.86	338.85	327.31
Other Intangible Assets	797.47	793.1	784.59	768.79	724.57	721.73
Other Long-Term Assets	26.38	2.2	3.07	2.09	1.97	-
Total Assets	1,617	1,621	1,503	1,383	1,224	1,189
Accounts Payable	0.65	0.29	4.62	2.61	2.2	0.97
Accrued Expenses	64.94	60.14	53.61	46.62	38.26	36.89
Current Portion of Long-Term Debt	-	-	6.12	-	-	-
Current Portion of Leases	5.22	4.52	4.49	4.22	4.1	-
Other Current Liabilities	13.2	10.9	4.98	5.4	1.34	3.72
Total Current Liabilities	84.01	75.84	73.82	58.86	45.89	41.58
Long-Term Debt	-	93.54	112.14	115	75	121.69
Long-Term Leases	27.37	26.3	27.92	28.32	31.82	-
Long-Term Deferred Tax Liabilities	139.07	139.07	147.5	155.37	149.5	150.39
Other Long-Term Liabilities	21.3	18.43	15.19	16.47	16.3	16.44
Total Liabilities	271.75	353.18	376.56	374.02	318.52	330.1
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	968.7	960.7	942.95	929.07	850.43	796.41
Retained Earnings	376.9	306.62	183.5	80.24	54.57	62.38
Comprehensive Income & Other	-0.01	-0.01	-0.16	-	-	-
Shareholders' Equity	1,346	1,267	1,126	1,009	905.07	858.86
Total Liabilities & Equity	1,617	1,621	1,503	1,383	1,224	1,189
Total Debt	32.59	124.36	150.67	147.54	110.92	121.69
Net Cash (Debt)	178.59	111.32	-13.68	-56.33	-29.72	-18.08
Net Cash Per Share	2.39	1.50	-0.19	-0.78	-0.44	-0.27
Filing Date Shares Outstanding	74.83	74.38	73.9	73.56	72.46	72.39
Total Common Shares Outstanding	74.74	74.37	73.85	73.56	72.46	72.39
Working Capital	190.81	215.27	113.39	75.31	77.43	91.28
Book Value Per Share	18.00	17.04	15.25	13.72	12.49	11.86
Tangible Book Value	60.28	-13.62	-145.45	-207.27	-158.35	-190.18
Tangible Book Value Per Share	0.81	-0.18	-1.97	-2.82	-2.19	-2.63
Machinery	-	4.5	3.92	3.85	3.44	3.65
Leasehold Improvements	-	8.95	7.65	5.9	4.29	3.36

Source: S&P Capital IQ. Standard template. Financial Sources.