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AssetMark Financial Holdings, Inc. (AMK)

NYSE - NYSE Delayed Price. Currency in USD
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34.74+0.24 (+0.70%)
At close: 04:00PM EDT
34.74 0.00 (0.00%)
After hours: 05:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
217,680
123,274
76,707
70,619
Other Short Term Investments
18,003
13,714
14,498
10,577
Total Cash
235,683
136,988
91,205
81,196
Net Receivables
21,345
20,082
9,019
8,891
Other Current Assets
6,287
5,173
5,318
5,455
Total Current Assets
291,111
187,205
134,173
123,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,588
43,329
40,670
42,664
Accumulated Depreciation
-15,415
-12,832
-10,186
-7,780
Net property, plant and equipment
29,173
30,497
30,484
34,884
Goodwill
487,909
487,225
447,864
338,848
Intangible Assets
793,097
784,586
768,794
724,571
Other long-term assets
19,273
13,417
2,090
1,965
Total non-current assets
1,329,452
1,315,725
1,249,232
1,100,268
Total Assets
1,620,563
1,502,930
1,383,405
1,223,588
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
6,123
-
-
Accounts Payable
6,543
5,464
4,322
3,538
Accrued liabilities
47,196
40,209
39,440
27,837
Total Current Liabilities
75,842
73,820
58,862
45,893
Non-current liabilities
Long Term Debt
93,543
112,138
115,000
75,000
Deferred taxes liabilities
139,072
147,497
155,373
149,500
Deferred revenues
-
1,178
1,602
2,305
Other long-term liabilities
943
1,583
487
3,910
Total non-current liabilities
277,339
302,744
315,157
272,622
Total Liabilities
353,181
376,564
374,019
318,515
Stockholders' Equity
Common Stock
74
74
74
72
Retained Earnings
306,622
183,503
80,242
54,571
Accumulated other comprehensive income
-14
-157
0
-
Total stockholders' equity
1,267,382
1,126,366
1,009,386
905,073
Total liabilities and stockholders' equity
1,620,563
1,502,930
1,383,405
1,223,588