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AAMI — Acadian Asset Management Inc.
NYSEAcadian Asset Management Inc.
$94.06
+2.35(+2.56%)
- O
- 92.12
- H
- 95.92
- L
- 90.97
- V
- 496.78K
⏱️ End-of-day dataAs of Oct 1, 2026
AAMI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $12.90M | $10.12M | $11.73M | $90.20M | $11.96M | $94.80M |
| Accounts Receivable | $19.00M | $17.85M | $13.90M | $12.42M | $13.20M | $16.47M |
| Restricted Cash | $21.00M | $23.20M | $21.40M | $3.70M | $3.60M | $3.70M |
| Total Current Assets | $34.01M | $30.58M | $29.14M | $22.48M | $25.52M | $26.62M |
| Properties | $77.20M | $47.60M | $79.60M | $82.30M | $84.80M | $52.50M |
| Goodwill | $40.60M | $40.60M | $40.60M | $40.60M | $40.60M | $40.60M |
| Financial Assets | $2.20M | N/A | $6.20M | 800,000.00 | N/A | N/A |
| Investments And Advances | $13.97M | $14.16M | $21.63M | $22.49M | $20.87M | $22.19M |
| Other Non Current Assets | $13.59M | $13.07M | $13.76M | $11.92M | $10.83M | $10.66M |
| Total Non Current Assets | $37.53M | $37.12M | $46.00M | $44.75M | $42.21M | $43.70M |
| Total Assets | $71.54M | $67.70M | $75.14M | $67.23M | $67.73M | $70.32M |
| Accounts Payable | $54.50M | $28.60M | $56.80M | $32.90M | $27.10M | $7.20M |
| Short Term Debt | $28.50M | $20.00M | N/A | $20.00M | $80.00M | N/A |
| Tax Payable | $17.00M | $4.10M | $2.40M | $2.50M | $6.20M | $3.30M |
| Total Current Liabilities | $35.65M | $26.35M | $59.20M | $55.40M | $11.33M | $41.70M |
| Long Term Debt | $59.50M | $61.40M | $33.69M | $33.83M | $33.99M | $34.16M |
| Derivative Product Liabilities | $2.30M | $1.50M | $6.30M | 300,000.00 | N/A | 300,000.00 |
| Other Non Current Liabilities | $7.80M | $7.80M | $26.00M | $25.70M | $20.80M | $20.40M |
| Total Non Current Liabilities | $25.95M | $32.95M | $58.09M | $53.00M | $47.15M | $57.44M |
| Total Liabilities | $61.60M | $59.30M | $64.01M | $58.54M | $58.48M | $61.61M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $74.20M | $56.20M | $21.90M | $11.30M | $24.90M | $24.40M |
| Other Shareholders Equity | $3.30M | $3.40M | $-1.50M | $-2.10M | $-3.20M | $-4.40M |
| Total Shareholders Equity | $99.40M | $84.00M | $11.13M | $86.90M | $92.50M | $87.10M |
| Additional Paid In Capital | 0.00 | $1.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | $21.90M | $23.40M | $90.90M | $77.70M | $70.80M | $67.10M |
| Machinery Furniture Equipment | N/A | $13.35M | N/A | N/A | N/A | $12.61M |
| Leases | N/A | $28.80M | N/A | N/A | N/A | $28.50M |
| Accumulated Depreciation | N/A | $-13.13M | N/A | N/A | N/A | $-11.89M |
| Accrued Expenses | N/A | $30.80M | N/A | N/A | N/A | $31.20M |