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Balance Sheets Overview

Debt to Asset Ratio
86.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment advisory fees receiva...
    • Cash and cash equivalents-Consol...
    • Investments-Consolidated Funds
    • Others
Liabilities Breakdown
    • Third party borrowings-Consolida...
    • Other compensation liabilities-C...
    • Revolving credit facility-Consol...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents-Consolidated Entity Excluding Consolidated Funds
129,000 101,200 117,300 90,200
Investment advisory fees receivable-Consolidated Entity Excluding Consolidated Funds
190,000 178,500 139,000 124,200
Income taxes receivable-Consolidated Entity Excluding Consolidated Funds
100 2,900 13,700 6,700
Fixed assets, net-Consolidated Entity Excluding Consolidated Funds
31,200 31,000 31,400 32,800
Right of use assets-Consolidated Entity Excluding Consolidated Funds
46,000 47,600 48,200 49,500
Investments-Consolidated Entity Excluding Consolidated Funds
50,800 51,200 40,800 55,200
Goodwill-Consolidated Entity Excluding Consolidated Funds
20,300 20,300 20,300 20,300
Other assets-Consolidated Entity Excluding Consolidated Funds
29,000 28,300 28,300 29,900
Deferred tax assets-Consolidated Entity Excluding Consolidated Funds
81,800 77,500 74,500 82,700
Cash and cash equivalents, restricted-Consolidated Funds
21,000 23,200 21,400 3,700
Investments-Consolidated Funds
91,100 90,400 181,700 170,500
Other assets-Consolidated Funds
25,100 24,900 34,800 6,600
Total assets
715,400 677,000 751,400 672,300
Accounts payable and accrued expenses-Consolidated Entity Excluding Consolidated Funds
32,700 37,600 34,000 31,800
Accrued incentive compensation-Consolidated Entity Excluding Consolidated Funds
47,400 129,900 96,200 66,000
Other compensation liabilities-Consolidated Entity Excluding Consolidated Funds
142,500 128,900 115,500 99,700
Accrued income taxes-Consolidated Entity Excluding Consolidated Funds
17,000 4,100 2,400 2,500
Operating lease liabilities-Consolidated Entity Excluding Consolidated Funds
59,500 61,400 62,300 63,800
Revolving credit facility-Consolidated Entity Excluding Consolidated Funds
85,000 0 0 20,000
Third party borrowings-Consolidated Entity Excluding Consolidated Funds
200,000 200,000 274,600 274,500
Accounts payable and accrued expenses-Consolidated Funds
21,800 21,800 22,800 1,100
Other liabilities-Consolidated Funds
2,300 1,500 6,300 300
Securities sold short-Consolidated Funds
7,800 7,800 26,000 25,700
Total liabilities
616,000 593,000 640,100 585,400
Redeemable non-controlling interests in consolidated funds-Consolidated Funds
21,900 23,400 90,900 77,700
Additional paid-in capital-Consolidated Entity Excluding Consolidated Funds
0 1,000 0 0
Retained earnings-Consolidated Entity Excluding Consolidated Funds
74,200 56,200 21,900 11,300
Accumulated other comprehensive income-Consolidated Entity Excluding Consolidated Funds
3,300 3,400 -1,500 -2,100
Total equity and redeemable non-controlling interests in consolidated funds
99,400 84,000 111,300 86,900
Total liabilities and equity
715,400 677,000 751,400 672,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investment advisory feesreceivable-Consolidated Entity...$190,000K Cash and cashequivalents-Consolidated Entity...$129,000K Investments-Consolidated Funds$91,100K Deferred taxassets-Consolidated Entity...$81,800K Investments-Consolidated EntityExcluding Consolidated...$50,800K Right of useassets-Consolidated Entity...$46,000K Fixed assets,net-Consolidated Entity...$31,200K Otherassets-Consolidated Entity...$29,000K Otherassets-Consolidated Funds$25,100K Cash and cashequivalents,...$21,000K Goodwill-Consolidated EntityExcluding Consolidated...$20,300K Income taxesreceivable-Consolidated Entity...$100K Total assets$715,400K Total liabilities andequity$715,400K Total liabilities$616,000K Total equity andredeemable...$99,400K Third partyborrowings-Consolidated Entity...$200,000K Other compensationliabilities-Consolidated Entity...$142,500K Revolving creditfacility-Consolidated Entity...$85,000K Operating leaseliabilities-Consolidated Entity...$59,500K Accrued incentivecompensation-Consolidated Entity...$47,400K Accounts payable andaccrued...$32,700K Accounts payable andaccrued...$21,800K Accrued incometaxes-Consolidated Entity...$17,000K Securities soldshort-Consolidated Funds$7,800K Otherliabilities-Consolidated Funds$2,300K Retainedearnings-Consolidated Entity...$74,200K Redeemablenon-controlling interests in...$21,900K Accumulated othercomprehensive...$3,300K

Acadian Asset Management Inc. (AAMI)

Acadian Asset Management Inc. (AAMI)