AssetMark Financial Holdings, Inc. financial data

Location
1655 Grant Street, 10 Th Floor, Concord, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362 % +31.5%
Debt-to-equity 26.2 % -19.6%
Return On Equity 11.1 % +19.8%
Return On Assets 8.82 % +25.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.8M shares +0.77%
Common Stock, Shares, Outstanding 74.7M shares +0.77%
Entity Public Float 653M USD +63.2%
Common Stock, Value, Issued 75K USD +1.35%
Weighted Average Number of Shares Outstanding, Basic 74.5M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 751M USD +14.2%
General and Administrative Expense 103M USD +7.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 194M USD +36%
Income Tax Expense (Benefit) 50.5M USD +37.5%
Net Income (Loss) Attributable to Parent 143M USD +35.4%
Earnings Per Share, Basic 2 USD/shares +35%
Earnings Per Share, Diluted 2 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD +9.76%
Assets, Current 275M USD +14.4%
Property, Plant and Equipment, Net 9M USD +17.9%
Operating Lease, Right-of-Use Asset 21.8M USD +2.55%
Intangible Assets, Net (Excluding Goodwill) 679M USD -1.52%
Goodwill 488M USD +0.13%
Assets 1.62B USD +3.43%
Accounts Payable, Current 645K USD -63.4%
Liabilities, Current 84M USD -10.8%
Deferred Income Tax Liabilities, Net 139M USD -5.71%
Operating Lease, Liability, Noncurrent 27.4M USD +1.02%
Other Liabilities, Noncurrent 21.3M USD +24.5%
Liabilities 272M USD -28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14K USD +91.1%
Retained Earnings (Accumulated Deficit) 377M USD +61.3%
Stockholders' Equity Attributable to Parent 1.35B USD +13.6%
Liabilities and Equity 1.62B USD +3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.4M USD +21.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -17.5M USD -25.4%
Common Stock, Shares Authorized 675M shares 0%
Common Stock, Shares, Issued 74.7M 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 29.9M USD +15336%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1M USD -44.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 30.8M USD -4.91%
Payments to Acquire Property, Plant, and Equipment 1.07M USD +387%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid 36.8M USD -1.59%
Property, Plant and Equipment, Gross 24.2M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.94M USD +3.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.85M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.98M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.74M USD +5.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Unrecognized Tax Benefits 6.3M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.58M USD +5.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.5M USD +8.57%
Depreciation, Depletion and Amortization 9.92M USD +17.7%
Deferred Tax Assets, Net of Valuation Allowance 45.2M USD -1.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%