AssetMark Financial Holdings, Inc. Balance Sheet

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$35.24 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$211.2M 11.61% YoY	$268.2M 93.38% YoY	$235.7M 72.05% YoY	$231.0M 53.87% YoY	$189.2M 45.82% YoY	$138.7M 22.54% YoY	$137.0M 50.2% YoY	$150.1M 133.41% YoY	$129.8M -32.85% YoY	$113.2M 28.47% YoY	$91.21M 12.32% YoY	$64.32M -45.68% YoY	$193.3M 89.83% YoY	$88.10M 1.26% YoY	$81.20M -21.62% YoY	$118.4M 41.63% YoY	$101.8M 55.66% YoY	$87.00M -15.62% YoY	$103.6M N/A
Cash & Equivalents	$189.7M 9.76% YoY	$247.6M 100.56% YoY	$217.7M 76.58% YoY	$214.8M 56.51% YoY	$172.8M 48.29% YoY	$123.5M 10.52% YoY	$123.3M 60.71% YoY	$137.2M 119.72% YoY	$116.5M -38.91% YoY	$111.7M 28.66% YoY	$76.71M 8.62% YoY	$62.45M -47.28% YoY	$190.8M 103.8% YoY	$86.83M -2.06% YoY	$70.62M -26.7% YoY	$118.4M 30.54% YoY	$93.60M 29.96% YoY	$88.66M -19.01% YoY	$96.34M -8.55% YoY
Short-Term Investments	$21.50M 31.14% YoY	$20.57M 35.16% YoY	$18.00M 31.27% YoY	$16.30M 26.17% YoY	$16.40M 23.97% YoY	$15.22M 5.26% YoY	$13.71M -5.41% YoY	$12.92M -6.87% YoY	$13.23M -2.01% YoY	$14.46M 17.57% YoY	$14.50M 36.77% YoY	$13.87M 54.13% YoY	$13.50M 64.59% YoY	$12.30M 78.26% YoY	$10.60M 45.21% YoY	$9.000M 2150.0% YoY	$8.200M 1950.0% YoY	$6.900M 885.71% YoY	$7.300M N/A
Other Short-Term Assets	$32.30M 5.78% YoY	$30.73M 4.14% YoY	$32.19M 7.78% YoY	$27.10M 11.55% YoY	$30.53M 16.3% YoY	$29.51M 10.54% YoY	$29.87M 7.94% YoY	$24.29M 4.24% YoY	$26.25M 9.72% YoY	$26.70M 10.77% YoY	$27.67M 12.49% YoY	$23.31M 132.77% YoY	$23.93M 18.45% YoY	$24.10M 16.99% YoY	$24.60M 274.71% YoY	$10.01M -28.99% YoY	$20.20M 183.71% YoY	$20.60M 68.85% YoY	$6.565M 49.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$9.989M -7.32% YoY	$9.674M -11.07% YoY	$10.91M -6.76% YoY	$7.110M 19.14% YoY	$10.78M 33.77% YoY	$10.88M 32.95% YoY	$11.70M 25.03% YoY	$5.968M 2.63% YoY	$8.057M 5.92% YoY	$8.182M 6.66% YoY	$9.355M 14.34% YoY	$5.815M N/A	$7.607M N/A	$7.671M N/A	$8.182M 39.91% YoY	N/A	N/A	N/A	$5.848M N/A
Receivables	$21.55M 5.22% YoY	$23.16M 5.45% YoY	$21.35M 6.29% YoY	$20.50M 29.84% YoY	$20.48M 63.9% YoY	$21.97M 142.05% YoY	$20.08M 122.66% YoY	$15.79M 61.51% YoY	$12.50M 61.36% YoY	$9.075M 6.76% YoY	$9.019M 1.34% YoY	$9.776M 30.35% YoY	$7.745M -12.98% YoY	$8.500M -30.33% YoY	$8.900M -8.25% YoY	$7.500M -20.21% YoY	$8.900M -13.59% YoY	$12.20M -2.4% YoY	$9.700M N/A
Other Receivables	$9.783M N/A	$0.00 N/A	$1.890M 613.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$265.0K -95.78% YoY	$9.617M -13.78% YoY	$7.630M -41.21% YoY	$0.00 -100.0% YoY	$6.276M -27.02% YoY	$11.15M -27.57% YoY	$12.98M 621.06% YoY	$17.10M 189.83% YoY	$8.600M 115.0% YoY	$15.40M 633.33% YoY	$1.800M -45.45% YoY	$5.900M N/A	$4.000M N/A
Total Short-Term Assets	$274.8M 14.4% YoY	$322.1M 69.38% YoY	$291.1M 55.5% YoY	$278.6M 39.42% YoY	$240.2M 36.38% YoY	$190.2M 27.67% YoY	$187.2M 39.53% YoY	$199.8M 84.08% YoY	$176.1M -25.96% YoY	$148.9M 8.09% YoY	$134.2M 8.8% YoY	$108.6M -32.32% YoY	$237.9M 79.28% YoY	$137.8M 9.54% YoY	$123.3M -7.18% YoY	$160.4M 46.89% YoY	$132.7M 42.48% YoY	$125.8M -1.64% YoY	$132.9M 4.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.83M 303.84% YoY	$28.45M 253.75% YoY	$29.17M 243.41% YoY	$7.672M -74.68% YoY	$7.635M -3.55% YoY	$8.041M 4.1% YoY	$8.495M 5.99% YoY	$30.30M -2.58% YoY	$7.916M -74.82% YoY	$7.724M -76.38% YoY	$8.015M 8.49% YoY	$31.10M -13.36% YoY	$31.44M -18.12% YoY	$32.70M -18.05% YoY	$7.388M 4.54% YoY	$35.90M 405.63% YoY	$38.40M 437.36% YoY	$39.90M 495.52% YoY	$7.067M 0.38% YoY
Goodwill	$487.9M 0.13% YoY	$487.9M 0.14% YoY	$487.9M 0.14% YoY	$487.4M 11.48% YoY	$487.3M 11.47% YoY	$487.2M 11.53% YoY	$487.2M 11.54% YoY	$437.2M -0.82% YoY	$437.2M 29.01% YoY	$436.8M 28.91% YoY	$436.8M 28.91% YoY	$440.8M 30.08% YoY	$338.8M N/A	$338.8M N/A	$338.8M 3.53% YoY	$338.8M N/A	N/A	N/A	$327.3M 9.68% YoY
Intangibles	$678.9M -1.52% YoY	$681.5M -1.52% YoY	$684.1M -1.51% YoY	$686.8M -2.33% YoY	$689.4M -2.26% YoY	$692.0M -2.19% YoY	$694.6M -2.12% YoY	$703.2M -0.49% YoY	$705.4M 8.04% YoY	$707.5M 8.14% YoY	$709.7M 8.23% YoY	$706.6M 7.52% YoY	$652.8M -0.88% YoY	$654.3M -0.88% YoY	$655.7M 0.59% YoY	$657.2M 0.61% YoY	$658.6M 0.64% YoY	$660.1M N/A	$651.9M 1.48% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.38M 49.3% YoY	$23.74M 77.33% YoY	$19.27M 43.65% YoY	$17.70M 52.15% YoY	$17.67M 469.48% YoY	$13.39M 320.41% YoY	$13.42M 541.96% YoY	$11.63M 442.33% YoY	$3.103M 41.11% YoY	$3.184M 38.43% YoY	$2.090M 4.5% YoY	$2.145M N/A	$2.199M N/A	$2.300M N/A	$2.000M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.343B 1.43% YoY	$1.335B 1.28% YoY	$1.329B 1.04% YoY	$1.327B 4.68% YoY	$1.324B 5.26% YoY	$1.318B 5.11% YoY	$1.316B 5.02% YoY	$1.267B 1.18% YoY	$1.257B 14.73% YoY	$1.254B 14.24% YoY	$1.253B 13.86% YoY	$1.253B 13.81% YoY	$1.096B -0.77% YoY	$1.098B -0.94% YoY	$1.100B 4.18% YoY	$1.101B 4.19% YoY	$1.105B 4.37% YoY	$1.108B 8.8% YoY	$1.056B 3.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$274.8M 14.4% YoY	$322.1M 69.38% YoY	$291.1M 55.5% YoY	$278.6M 39.42% YoY	$240.2M 36.38% YoY	$190.2M 27.67% YoY	$187.2M 39.53% YoY	$199.8M 84.08% YoY	$176.1M -25.96% YoY	$148.9M 8.09% YoY	$134.2M 8.8% YoY	$108.6M -32.32% YoY	$237.9M 79.28% YoY	$137.8M 9.54% YoY	$123.3M -7.18% YoY	$160.4M 46.89% YoY	$132.7M 42.48% YoY	$125.8M -1.64% YoY	$132.9M 4.81% YoY
Total Long-Term Assets	$1.343B	$1.335B	$1.329B	$1.327B	$1.324B	$1.318B	$1.316B	$1.267B	$1.257B	$1.254B	$1.253B	$1.253B	$1.096B	$1.098B	$1.100B	$1.101B	$1.105B	$1.108B	$1.056B
Total Assets	$1.617B 3.43% YoY	$1.657B 9.87% YoY	$1.621B 7.83% YoY	$1.605B 9.41% YoY	$1.564B 9.08% YoY	$1.508B 7.5% YoY	$1.503B 8.36% YoY	$1.467B 7.79% YoY	$1.434B 7.48% YoY	$1.403B 13.56% YoY	$1.387B 13.35% YoY	$1.361B 7.94% YoY	$1.334B 7.82% YoY	$1.235B 0.13% YoY	$1.224B 2.91% YoY	$1.261B 8.19% YoY	$1.237B 7.45% YoY	$1.234B 7.63% YoY	$1.189B 3.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$645.0K -63.41% YoY	$278.0K -88.71% YoY	$288.0K -93.77% YoY	$1.781M 8.8% YoY	$1.763M -21.5% YoY	$2.462M 3.27% YoY	$4.624M 76.96% YoY	$1.637M 59.86% YoY	$2.246M 123.04% YoY	$2.384M 70.29% YoY	$2.613M 18.83% YoY	$1.024M 10.23% YoY	$1.007M 235.67% YoY	$1.400M 133.33% YoY	$2.199M 127.4% YoY	$929.0K 85.8% YoY	$300.0K -78.57% YoY	$600.0K N/A	$967.0K 32.47% YoY
Accrued Expenses	$83.36M 12.9% YoY	$60.43M -4.51% YoY	$75.55M 9.19% YoY	$57.60M 10.52% YoY	$73.84M 75.17% YoY	$63.28M 76.32% YoY	$69.20M 26.87% YoY	$52.12M 17.11% YoY	$42.15M 10.99% YoY	$35.89M 15.03% YoY	$54.54M 28.63% YoY	$44.50M 22.6% YoY	$37.98M 24.51% YoY	$31.20M 2.3% YoY	$42.40M 14.91% YoY	$36.30M 8.04% YoY	$30.50M 0.99% YoY	$30.50M 15.09% YoY	$36.90M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.123M N/A	$6.118M N/A	$6.117M N/A	$6.114M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$84.01M -10.82% YoY	$69.25M -7.63% YoY	$75.84M 2.74% YoY	$92.99M 73.0% YoY	$94.20M 79.22% YoY	$74.97M 53.65% YoY	$73.82M 25.41% YoY	$53.76M 10.27% YoY	$52.56M 30.0% YoY	$48.79M 43.5% YoY	$58.86M 28.26% YoY	$48.75M 25.82% YoY	$40.43M 17.19% YoY	$34.00M -3.95% YoY	$45.89M 10.38% YoY	$38.74M -1.91% YoY	$34.50M -5.22% YoY	$35.40M -13.66% YoY	$41.58M -15.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$93.57M 0.1% YoY	$93.54M -16.58% YoY	$93.52M -17.73% YoY	$93.50M -18.84% YoY	$93.47M -19.93% YoY	$112.1M -2.49% YoY	$113.7M -1.15% YoY	$115.2M -23.2% YoY	$116.7M 55.65% YoY	$115.0M 53.33% YoY	$115.0M -5.69% YoY	$150.0M 23.05% YoY	$75.00M -38.42% YoY	$75.00M -38.37% YoY	$121.9M 0.27% YoY	$121.9M -49.71% YoY	$121.8M -49.75% YoY	$121.7M -49.88% YoY
Other Long-Term Liabilities	$48.67M 184.47% YoY	$45.43M 178.94% YoY	$44.72M 194.53% YoY	$16.67M -61.57% YoY	$17.11M 13.31% YoY	$16.29M -1.08% YoY	$15.19M -7.79% YoY	$43.37M 152.3% YoY	$15.10M -14.99% YoY	$16.46M -4.51% YoY	$16.47M 1.02% YoY	$17.19M 10.5% YoY	$17.76M -64.9% YoY	$17.24M -66.26% YoY	$16.30M -0.84% YoY	$15.56M 57.13% YoY	$50.60M 386.54% YoY	$51.10M 964.58% YoY	$16.44M 222.54% YoY
Total Long-Term Liabilities	$48.67M -82.93% YoY	$139.0M -51.34% YoY	$138.3M -54.33% YoY	$285.2M 81.62% YoY	$285.2M -10.29% YoY	$285.6M 1635.01% YoY	$302.7M -5.01% YoY	$157.0M 813.57% YoY	$317.9M 1689.83% YoY	$16.46M -4.51% YoY	$318.7M 16.91% YoY	$17.19M -94.65% YoY	$17.76M -89.7% YoY	$17.24M -90.03% YoY	$272.6M -5.51% YoY	$321.1M 15.34% YoY	$172.5M -56.83% YoY	$172.9M -30.06% YoY	$288.5M 16.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.01M -10.82% YoY	$69.25M -7.63% YoY	$75.84M 2.74% YoY	$92.99M 73.0% YoY	$94.20M 79.22% YoY	$74.97M 53.65% YoY	$73.82M 25.41% YoY	$53.76M 10.27% YoY	$52.56M 30.0% YoY	$48.79M 43.5% YoY	$58.86M 28.26% YoY	$48.75M 25.82% YoY	$40.43M 17.19% YoY	$34.00M -3.95% YoY	$45.89M 10.38% YoY	$38.74M -1.91% YoY	$34.50M -5.22% YoY	$35.40M -13.66% YoY	$41.58M -15.55% YoY
Total Long-Term Liabilities	$48.67M -82.93% YoY	$139.0M -51.34% YoY	$138.3M -54.33% YoY	$285.2M 81.62% YoY	$285.2M -10.29% YoY	$285.6M 1635.01% YoY	$302.7M -5.01% YoY	$157.0M 813.57% YoY	$317.9M 1689.83% YoY	$16.46M -4.51% YoY	$318.7M 16.91% YoY	$17.19M -94.65% YoY	$17.76M -89.7% YoY	$17.24M -90.03% YoY	$272.6M -5.51% YoY	$321.1M 15.34% YoY	$172.5M -56.83% YoY	$172.9M -30.06% YoY	$288.5M 16.38% YoY
Total Liabilities	$271.8M -28.37% YoY	$347.3M -3.69% YoY	$353.2M -6.21% YoY	$378.2M 2.21% YoY	$379.4M 2.41% YoY	$360.6M -2.01% YoY	$376.6M -0.27% YoY	$370.1M 0.1% YoY	$370.5M -4.43% YoY	$368.0M 20.34% YoY	$377.6M 18.54% YoY	$369.7M 2.73% YoY	$387.6M 8.34% YoY	$305.8M -14.8% YoY	$318.5M -3.51% YoY	$359.9M 13.2% YoY	$357.8M -17.92% YoY	$358.9M -18.26% YoY	$330.1M 11.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$376.9M 61.34% YoY	$344.6M 71.67% YoY	$306.6M 67.09% YoY	$272.0M 72.24% YoY	$233.6M 82.79% YoY	$200.7M N/A	$183.5M 128.69% YoY	$157.9M N/A	$127.8M N/A	N/A	$80.24M 47.04% YoY	N/A	N/A	N/A	$54.57M -12.52% YoY	$64.44M N/A	N/A	N/A	$62.38M -2.29% YoY
Common Stock	$968.8M 1.87% YoY	$964.9M 1.91% YoY	$960.8M 1.88% YoY	$955.3M 1.71% YoY	$951.0M 1.68% YoY	$946.8M N/A	$943.0M 1.49% YoY	$939.2M N/A	$935.3M N/A	N/A	$929.1M 9.25% YoY	N/A	N/A	N/A	$850.5M 6.78% YoY	$836.7M N/A	N/A	N/A	$796.5M 25.4% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.346B 13.61% YoY	$1.310B 14.13% YoY	$1.267B 12.52% YoY	$1.227B 11.85% YoY	$1.184B 11.41% YoY	$1.147B 10.89% YoY	$1.126B 11.59% YoY	$1.097B 10.66% YoY	$1.063B 12.35% YoY	$1.035B 11.31% YoY	$1.009B 11.53% YoY	$991.5M 10.02% YoY	$946.2M 7.6% YoY	$929.6M 6.26% YoY	$905.1M 5.38% YoY	$901.1M 6.31% YoY	$879.4M 22.91% YoY	$874.8M 23.72% YoY	$858.9M 22.87% YoY
Total Liabilities & Shareholders Equity	$1.617B 3.43% YoY	$1.657B 9.87% YoY	$1.621B 7.83% YoY	$1.605B 9.41% YoY	$1.564B 9.08% YoY	$1.508B 7.5% YoY	$1.503B 8.36% YoY	$1.467B 7.79% YoY	$1.434B 7.48% YoY	$1.403B 13.56% YoY	$1.387B 13.35% YoY	$1.361B 7.94% YoY	$1.334B 7.82% YoY	$1.235B 0.13% YoY	$1.224B 2.91% YoY	$1.261B 8.19% YoY	$1.237B 7.45% YoY	$1.234B 7.63% YoY	$1.189B 3.63% YoY