For the quarter ending 2025-09-30, AAMI has $751,400K in assets. $640,100K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents-Consolidated Entity Excluding Consolidated Funds | 117,300 | 90,200 | ||
| Investment advisory fees receivable-Consolidated Entity Excluding Consolidated Funds | 139,000 | 124,200 | ||
| Income taxes receivable-Consolidated Entity Excluding Consolidated Funds | 13,700 | 6,700 | ||
| Fixed assets, net-Consolidated Entity Excluding Consolidated Funds | 31,400 | 32,800 | ||
| Right of use assets-Consolidated Entity Excluding Consolidated Funds | 48,200 | 49,500 | ||
| Investments-Consolidated Entity Excluding Consolidated Funds | 40,800 | 55,200 | ||
| Goodwill-Consolidated Entity Excluding Consolidated Funds | 20,300 | 20,300 | ||
| Other assets-Consolidated Entity Excluding Consolidated Funds | 28,300 | 29,900 | ||
| Deferred tax assets-Consolidated Entity Excluding Consolidated Funds | 74,500 | 82,700 | ||
| Cash and cash equivalents, restricted-Consolidated Funds | 21,400 | 3,700 | ||
| Investments-Consolidated Funds | 181,700 | 170,500 | ||
| Other assets-Consolidated Funds | 34,800 | 6,600 | ||
| Total assets | 751,400 | 672,300 | ||
| Accounts payable and accrued expenses-Consolidated Entity Excluding Consolidated Funds | 34,000 | 31,800 | ||
| Accrued incentive compensation-Consolidated Entity Excluding Consolidated Funds | 96,200 | 66,000 | ||
| Other compensation liabilities-Consolidated Entity Excluding Consolidated Funds | 115,500 | 99,700 | ||
| Accrued income taxes-Consolidated Entity Excluding Consolidated Funds | 2,400 | 2,500 | ||
| Operating lease liabilities-Consolidated Entity Excluding Consolidated Funds | 62,300 | 63,800 | ||
| Revolving credit facility-Consolidated Entity Excluding Consolidated Funds | 0 | 20,000 | ||
| Third party borrowings-Consolidated Entity Excluding Consolidated Funds | 274,600 | 274,500 | ||
| Accounts payable and accrued expenses-Consolidated Funds | 22,800 | 1,100 | ||
| Other liabilities-Consolidated Funds | 6,300 | 300 | ||
| Securities sold short-Consolidated Funds | 26,000 | 25,700 | ||
| Total liabilities | 640,100 | 585,400 | ||
| Redeemable non-controlling interests in consolidated funds-Consolidated Funds | 90,900 | 77,700 | ||
| Additional paid-in capital-Consolidated Entity Excluding Consolidated Funds | 0 | 0 | ||
| Retained earnings-Consolidated Entity Excluding Consolidated Funds | 21,900 | 11,300 | ||
| Accumulated other comprehensive loss-Consolidated Entity Excluding Consolidated Funds | -1,500 | -2,100 | ||
| Total equity and redeemable non-controlling interests in consolidated funds | 111,300 | 86,900 | ||
| Total liabilities and equity | 751,400 | 672,300 | ||
Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)