Artisan Partners Asset Management Inc. (APAM)

APAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.2	268.22	178.47	143.25	200.14	198.82
Cash & Short-Term Investments	300.2	268.22	178.47	143.25	200.14	198.82
Cash Growth	7.29%	50.29%	24.59%	-28.43%	0.66%	38.43%
Accounts Receivable	114	122.69	108.08	89.96	116.28	101.26
Other Receivables	-	4.97	6.43	13.65	5.98	2.22
Receivables	114	127.65	114.51	103.61	122.26	103.48
Prepaid Expenses	-	13.54	14.79	15.72	12.54	10.82
Restricted Cash	-	-	-	-	0.63	0.63
Total Current Assets	414.2	409.41	307.77	262.58	335.57	313.75
Property, Plant & Equipment	108.7	124.84	141.39	149.51	123.96	115.18
Long-Term Investments	641.8	670.93	514.62	341.16	242.88	234.04
Long-Term Deferred Tax Assets	363.5	409.39	436.53	477.02	497.9	482.06
Other Long-Term Assets	53.4	4.19	5.56	4.33	7.74	6.94
Total Assets	1,582	1,619	1,406	1,235	1,208	1,152
Accounts Payable	246.4	135.01	60.82	46.83	42.79	128.8
Accrued Expenses	-	23.35	21.83	33.56	12.82	17.12
Current Portion of Leases	-	20.75	-	-	-	-
Other Current Liabilities	-	38.48	0.17	0.15	1.09	1.09
Total Current Liabilities	246.4	217.59	82.82	80.53	56.7	147.01
Long-Term Debt	189.1	199.43	199.27	199.05	199.44	199.28
Long-Term Leases	124.9	80.52	113.39	120.85	100.3	92.67
Other Long-Term Liabilities	324.1	371.29	406.63	419.54	444.61	428.2
Total Liabilities	884.5	868.84	802.1	819.97	801.05	867.17
Common Stock	440.9	0.8	0.8	0.8	0.79	0.79
Additional Paid-In Capital	-	220.84	193.72	171.42	141.84	107.74
Retained Earnings	-	170.04	132.13	93.09	134.89	72.94
Comprehensive Income & Other	-	-2.76	-2.5	-3.08	-1.31	-0.99
Total Common Equity	440.9	388.92	324.15	262.22	276.2	180.48
Minority Interest	256.2	361	279.61	152.42	130.79	104.32
Shareholders' Equity	697.1	749.92	603.76	414.64	407	284.8
Total Liabilities & Equity	1,582	1,619	1,406	1,235	1,208	1,152
Total Debt	314	300.71	312.66	319.9	299.75	291.96
Net Cash (Debt)	-13.8	-32.49	-134.19	-176.65	-99.61	-93.13
Net Cash Per Share	-0.21	-0.50	-2.11	-2.83	-1.66	-1.67
Filing Date Shares Outstanding	65.7	70.01	69	67.95	66.52	62.98
Total Common Shares Outstanding	65.7	70.07	68.55	67.98	66.7	63.13
Working Capital	167.8	191.82	224.95	182.05	278.87	166.73
Book Value Per Share	6.71	5.55	4.73	3.86	4.14	2.86
Tangible Book Value	440.9	388.92	324.15	262.22	276.2	180.48
Tangible Book Value Per Share	6.71	5.55	4.73	3.86	4.14	2.86
Machinery	-	19.12	19.65	20.92	19.9	19.04
Leasehold Improvements	-	72.67	71.44	66.3	52.62	49.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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