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Acadian Asset Management Inc. (AAMI)
Acadian Asset Management Inc. (AAMI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
84.46%
Unit: Thousand (K) dollars
Assets Breakdown
Investments-Consolidated Funds
Investment advisory fees receiva...
Deferred tax assets-Consolidated...
Others
Liabilities Breakdown
Third party borrowings-Consolida...
Other compensation liabilities-C...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents-Consolidated Entity Excluding Consolidated Funds
64,600
129,000
101,200
117,300
Investment advisory fees receivable-Consolidated Entity Excluding Consolidated Funds
213,600
190,000
178,500
139,000
Income taxes receivable-Consolidated Entity Excluding Consolidated Funds
6,700
100
2,900
13,700
Fixed assets, net-Consolidated Entity Excluding Consolidated Funds
33,300
31,200
31,000
31,400
Right of use assets-Consolidated Entity Excluding Consolidated Funds
44,400
46,000
47,600
48,200
Investments-Consolidated Entity Excluding Consolidated Funds
47,400
50,800
51,200
40,800
Goodwill-Consolidated Entity Excluding Consolidated Funds
20,300
20,300
20,300
20,300
Other assets-Consolidated Entity Excluding Consolidated Funds
33,300
29,000
28,300
28,300
Deferred tax assets-Consolidated Entity Excluding Consolidated Funds
93,300
81,800
77,500
74,500
Cash and cash equivalents, restricted-Consolidated Funds
21,200
21,000
23,200
21,400
Investments-Consolidated Funds
235,300
91,100
90,400
181,700
Other assets-Consolidated Funds
43,500
25,100
24,900
34,800
Total assets
856,900
715,400
677,000
751,400
Accounts payable and accrued expenses-Consolidated Entity Excluding Consolidated Funds
37,900
32,700
37,600
34,000
Accrued incentive compensation-Consolidated Entity Excluding Consolidated Funds
90,600
47,400
129,900
96,200
Other compensation liabilities-Consolidated Entity Excluding Consolidated Funds
179,000
142,500
128,900
115,500
Accrued income taxes-Consolidated Entity Excluding Consolidated Funds
2,000
17,000
4,100
2,400
Operating lease liabilities-Consolidated Entity Excluding Consolidated Funds
57,500
59,500
61,400
62,300
Revolving credit facility-Consolidated Entity Excluding Consolidated Funds
0
85,000
0
0
Third party borrowings-Consolidated Entity Excluding Consolidated Funds
200,000
200,000
200,000
274,600
Accounts payable and accrued expenses-Consolidated Funds
113,300
21,800
21,800
22,800
Other liabilities-Consolidated Funds
2,100
2,300
1,500
6,300
Securities sold short-Consolidated Funds
41,300
7,800
7,800
26,000
Total liabilities
723,700
616,000
593,000
640,100
Redeemable non-controlling interests in consolidated funds-Consolidated Funds
41,200
21,900
23,400
90,900
Additional paid-in capital-Consolidated Entity Excluding Consolidated Funds
0
0
1,000
0
Retained earnings-Consolidated Entity Excluding Consolidated Funds
88,700
74,200
56,200
21,900
Accumulated other comprehensive income-Consolidated Entity Excluding Consolidated Funds
3,300
3,300
3,400
-1,500
Total equity and redeemable non-controlling interests in consolidated funds
133,200
99,400
84,000
111,300
Total liabilities and equity
856,900
715,400
677,000
751,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments-Consolidated Funds
$235,300K
(38.01%↑ Y/Y)
Investment advisory fees
receivable-Consolidated Entity...
$213,600K
(71.98%↑ Y/Y)
Deferred tax
assets-Consolidated Entity...
$93,300K
(12.82%↑ Y/Y)
Cash and cash
equivalents-Consolidated Entity...
$64,600K
(-28.38%↓ Y/Y)
Investments-Consolidated Entity
Excluding Consolidated...
$47,400K
(-14.13%↓ Y/Y)
Right of use
assets-Consolidated Entity...
$44,400K
(-10.30%↓ Y/Y)
Other
assets-Consolidated Funds
$43,500K
(559.09%↑ Y/Y)
Other
assets-Consolidated Entity...
$33,300K
(11.37%↑ Y/Y)
Fixed assets,
net-Consolidated Entity...
$33,300K
(1.52%↑ Y/Y)
Cash and cash
equivalents,...
$21,200K
(472.97%↑ Y/Y)
Goodwill-Consolidated Entity
Excluding Consolidated...
$20,300K
(0.00%↑ Y/Y)
Income taxes
receivable-Consolidated Entity...
$6,700K
(0.00%↑ Y/Y)
Total assets
$856,900K
(27.46%↑ Y/Y)
Total liabilities and
equity
$856,900K
(27.46%↑ Y/Y)
Total liabilities
$723,700K
(23.62%↑ Y/Y)
Total equity and
redeemable...
$133,200K
(53.28%↑ Y/Y)
Third party
borrowings-Consolidated Entity...
$200,000K
(-27.14%↓ Y/Y)
Other compensation
liabilities-Consolidated Entity...
$179,000K
(79.54%↑ Y/Y)
Accounts payable and
accrued...
$113,300K
(10200.00%↑ Y/Y)
Accrued incentive
compensation-Consolidated Entity...
$90,600K
(37.27%↑ Y/Y)
Operating lease
liabilities-Consolidated Entity...
$57,500K
(-9.87%↓ Y/Y)
Securities sold
short-Consolidated Funds
$41,300K
(60.70%↑ Y/Y)
Accounts payable and
accrued...
$37,900K
(19.18%↑ Y/Y)
Other
liabilities-Consolidated Funds
$2,100K
(600.00%↑ Y/Y)
Accrued income
taxes-Consolidated Entity...
$2,000K
(-20.00%↓ Y/Y)
Retained
earnings-Consolidated Entity...
$88,700K
(684.96%↑ Y/Y)
Redeemable
non-controlling interests in...
$41,200K
(-46.98%↓ Y/Y)
Accumulated other
comprehensive...
$3,300K
(257.14%↑ Y/Y)
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