$ACGP Balance Sheet | Understand Stock

$ACGP

$33.91 +$0.36 (1.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020
Cash and cash equivalents
Trading - U.S. Treasury Bills
Investments in equity securities (Including GBL stock with a value of $53.5 million and $60.4 million, respectively)
Investments in equity securities (includes GAMCO stock with a fair value of $16,248 and $16,920, respectively)
Investments in affiliated registered investment companies
Investment, Affiliated Issuer
Total investments in affiliated registered investment companies
Investments in partnerships
Receivable from brokers
Receivable from brokers (cash held for real estate purchase)
Investment advisory fees receivable
Deferred tax assets and taxes receivable (including taxes receivable of $2,132 in 2020 and $0 for 2019)
Receivable and investment in note receivable from affiliates
Receivable from affiliates
Income taxes receivable, including deferred tax assets, net
Goodwill
Other assets
Investments in marketable securities held in trust
Assets of discontinued operations
Total assets
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
Payable to brokers
Income taxes payable, including deferred tax liabilities, net
Compensation payable
Securities sold, not yet purchased
Payable to affiliates
Accrued expenses and other liabilities
Tendered redeemable noncontrolling interests payable
Deferred underwriting fee payable
Liabilities of discontinued operations (including payable to affiliates $986)
PMV warrant liability
Dividend payable
Total liabilities
Redeemable noncontrolling interests

Equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued and outstanding
Common Stock
Common Class A
Common Class B
Additional paid-in capital
Retained earnings
Treasury stock, at cost (3,654,184 and 3,601,877 shares, respectively)
Treasury stock, at cost (4,467,940 and 4,407,681 shares, respectively)
Total equity
Noncontrolling interests
Total liabilities, redeemable noncontrolling interests and equity

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