For the quarter ending 2026-03-31, APAM has $1,441,195K in assets. $927,610K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents-Consolidated Entity Excluding Vie | 271,058 | 214,446 | 300,158 | 244,929 |
| Accounts receivable | 140,234 | 154,536 | 113,967 | 117,003 |
| Investment securities-Consolidated Entity Excluding Vie | 262,784 | 228,044 | 257,409 | 248,123 |
| Prepaid expenses | - | 20,592 | - | - |
| Property and equipment, net | 31,624 | 33,020 | 34,782 | 37,071 |
| Deferred tax assets | 346,360 | 354,702 | 363,546 | 385,961 |
| Prepaid expenses and other assets | 24,136 | - | 18,632 | 18,756 |
| Operating lease assets | 105,147 | 105,278 | 108,699 | 78,716 |
| Goodwill | 40,339 | - | - | - |
| Accounts receivable and other-Consolidated Entity Excluding Vie | - | 4,699 | - | - |
| Intangible assets, net (excluding goodwill) | 7,985 | - | - | - |
| Cash and cash equivalents-Variable Interest Entity Primary Beneficiary | 29,387 | 41,060 | 42,025 | 66,675 |
| Accounts receivable and other-Variable Interest Entity Primary Beneficiary | 16,223 | 10,679 | 13,105 | 9,605 |
| Investment securities-Variable Interest Entity Primary Beneficiary | 165,918 | 410,236 | 329,296 | 237,846 |
| Total assets | 1,441,195 | 1,577,292 | 1,581,619 | 1,444,685 |
| Accounts payable, accrued expenses and other-Consolidated Entity Excluding Vie | 43,982 | 32,452 | 33,795 | 29,914 |
| Short-term employee-related liabilities | 99,154 | 28,854 | 120,066 | 104,601 |
| Long-term employee-related liabilities | 115,062 | 105,423 | 92,472 | 72,467 |
| Business combination, contingent consideration, liability | 25,850 | - | - | - |
| Operating lease liabilities | 120,170 | 120,881 | 124,890 | 95,666 |
| Borrowings | 189,188 | 189,140 | 189,146 | 199,512 |
| Amounts payable under tax receivable agreements | 305,228 | 303,368 | 303,145 | 312,791 |
| Accounts payable, accrued expenses and other-Variable Interest Entity Primary Beneficiary | 23,082 | 13,942 | 20,140 | 22,077 |
| Investment liabilities, at fair value-Variable Interest Entity Primary Beneficiary | 5,894 | 813 | 898 | 3,379 |
| Total liabilities | 927,610 | 794,873 | 884,552 | 840,407 |
| Redeemable noncontrolling interests | 80,458 | 304,263 | 256,194 | 185,201 |
| Common stock-Common Class A | 710 | 705 | 705 | 705 |
| Common stock-Common Class B | 11 | 11 | 12 | 12 |
| Common stock-Common Class C | 89 | 91 | 90 | 90 |
| Additional paid-in capital | 241,145 | 236,327 | 231,980 | 226,526 |
| Retained earnings | 149,020 | 203,386 | 170,977 | 155,933 |
| Accumulated other comprehensive income (loss) | -1,929 | -1,689 | -1,708 | -1,447 |
| Total artisan partners asset management inc. stockholders equity | 389,046 | 438,831 | 402,056 | 381,819 |
| Noncontrolling interests - artisan partners holdings | 44,081 | 39,325 | 38,817 | 37,258 |
| Total stockholders equity | 433,127 | 478,156 | 440,873 | 419,077 |
| Total liabilities, redeemable noncontrolling interests and stockholders equity | 1,441,195 | 1,577,292 | 1,581,619 | 1,444,685 |
Artisan Partners Asset Management Inc. (APAM)
Artisan Partners Asset Management Inc. (APAM)