AssetMark Financial Holdings, Inc. financial data

Location
Concord, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 06 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362% % 31%
Debt-to-equity 26% % -20%
Return On Equity 11% % 20%
Return On Assets 8.8% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,831,983 shares 0.77%
Common Stock, Shares, Outstanding 74,743,985 shares 0.77%
Common Stock, Value, Issued $75,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 74,487,417 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 75,283,986 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $751,437,000 USD 14%
General and Administrative Expense $103,404,000 USD 7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $193,775,000 USD 36%
Income Tax Expense (Benefit) $50,477,000 USD 37%
Net Income (Loss) Attributable to Parent $143,298,000 USD 35%
Earnings Per Share, Basic 2 USD/shares 35%
Earnings Per Share, Diluted 2 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,682,000 USD 9.8%
Assets, Current $274,815,000 USD 14%
Property, Plant and Equipment, Net $9,002,000 USD 18%
Operating Lease, Right-of-Use Asset $21,831,000 USD 2.5%
Intangible Assets, Net (Excluding Goodwill) $678,897,000 USD -1.5%
Goodwill $487,909,000 USD 0.13%
Assets $1,617,413,000 USD 3.4%
Accounts Payable, Current $645,000 USD -63%
Liabilities, Current $84,005,000 USD -11%
Deferred Income Tax Liabilities, Net $139,072,000 USD -5.7%
Operating Lease, Liability, Noncurrent $27,372,000 USD 1%
Other Liabilities, Noncurrent $21,301,000 USD 24%
Liabilities $271,750,000 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000 USD 91%
Retained Earnings (Accumulated Deficit) $376,900,000 USD 61%
Stockholders' Equity Attributable to Parent $1,345,663,000 USD 14%
Liabilities and Equity $1,617,413,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,415,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $17,469,000 USD -25%
Common Stock, Shares Authorized 675,000,000 shares 0%
Common Stock, Shares, Issued 74,743,985 shares 0.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,946,000 USD 15336%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,104,000 USD -44%
Payments to Acquire Property, Plant, and Equipment $1,071,000 USD 387%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $143,441,000 USD 36%
Amortization of Intangible Assets $10,491,000 USD 8.6%
Depreciation, Depletion and Amortization $9,922,000 USD 18%