| 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 |
Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)