NYSE:AMK
AssetMark Financial Holdings, Inc.
- Stock
Last Close
33.96
06/05 17:17
Market Cap
2.28B
Beta: 1.03
Volume Today
263.68K
Avg: 136.71K
PE Ratio
20.03
PFCF: 14.33
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 7.17M - | 4.77M 33.50% | 967K 79.73% | 2.20M 127.40% | 2.61M 18.83% | 4.62M 76.96% | 288K 93.77% | |
accumulated other comprehensive income loss | 8K - | 3K 62.50% | -157K - | -14K 91.08% | ||||
cash and cash equivalents | 50.15M - | 105.35M 110.09% | 96.34M 8.55% | 70.62M 26.70% | 76.71M 8.62% | 123.27M 60.71% | 232.68M 88.75% | |
cash and short term investments | 50.19M - | 105.69M 110.59% | 103.62M 1.96% | 81.20M 21.64% | 91.20M 12.33% | 136.99M 50.20% | 250.68M 83.00% | |
common stock | 66K - | 66K 0% | 72K 9.09% | 72K 0% | 74K 2.78% | 74K 0% | 74K 0% | |
deferred revenue | 34.16M - | 147.50B - | -4.52M 100.00% | |||||
deferred revenue non current | 5.02M - | 3.83M 23.84% | 3.08M 19.40% | 2.31M 25.24% | 1.60M 30.50% | 1.18M 26.47% | 26.30M 2,132.17% | |
deferrred tax liabilities non current | 149.12M - | 151.12M 1.34% | 150.39M 0.48% | 149.50M 0.59% | 158.93M 6.31% | 147.50M 7.19% | 139.07M 5.71% | |
goodwill | 298.42M - | 298.42M 0% | 327.31M 9.68% | 338.85M 3.53% | 436.82M 28.91% | 487.23M 11.54% | 487.91M 0.14% | |
goodwill and intangible assets | 1.02B - | 1.01B 0.85% | 1.05B 3.51% | 1.06B 1.37% | 1.22B 14.74% | 1.27B 4.23% | 1.28B 0.72% | |
intangible assets | 723.73M - | 715.06M 1.20% | 721.73M 0.93% | 724.57M 0.39% | 783.39M 8.12% | 784.59M 0.15% | 793.10M 1.08% | |
inventory | 7M - | 7M 0% | 9M 28.57% | 11M 22.22% | 13M 18.18% | 24.70M 89.98% | ||
long term debt | 1.20M - | 242.82M 20,101.08% | 121.69M 49.88% | 106.82M 12.22% | 143.32M 34.17% | 140.06M 2.27% | 93.54M 33.21% | |
long term investments | -149.50B - | -158.93B 6.31% | -138.28B - | |||||
net debt | -50.15M - | 139.77M 378.72% | 25.35M 81.86% | 36.20M 42.80% | 66.61M 84.00% | 27.40M 58.87% | -112.84M 511.89% | |
net receivables | 7.98M - | 9.68M 21.26% | 13.67M 41.28% | 17.49M 27.89% | 15.29M 12.54% | 20.35M 33.03% | 23.23M 14.19% | |
other assets | ||||||||
other current assets | 3.37M - | 4.39M 30.41% | 6.57M 49.51% | 13.64M 107.72% | 14.67M 7.60% | 5.17M 64.74% | 17.19M 232.36% | |
other current liabilities | 41.27M - | 8M 80.61% | 40.61M 407.63% | 43.69M 7.59% | 52.03M 19.07% | -147.44B 283,493.71% | 75.55M 100.05% | |
other liabilities | ||||||||
other non current assets | -150.39B - | 1.97M 100.00% | 2.09M 6.36% | -147.48B 7,056,730.77% | -773.82M 99.48% | |||
other non current liabilities | 8M - | 1.27M 84.10% | 13.36M 950.08% | 14.00M 4.79% | 14.87M 6.21% | 14.01M 5.78% | 18.43M 31.57% | |
othertotal stockholders equity | 784.46M - | 635.10M 19.04% | 796.41M 25.40% | 850.43M 6.78% | 929.07M 9.25% | 942.95M 1.49% | 960.70M 1.88% | |
preferred stock | ||||||||
property plant equipment net | 7.07M - | 7.04M 0.40% | 7.07M 0.38% | 34.88M 393.62% | 30.48M 12.61% | 30.50M 0.04% | 29.17M 4.34% | |
retained earnings | 101.42M - | 63.85M 37.05% | 62.38M 2.29% | 54.57M 12.52% | 80.24M 47.04% | 183.50M 128.69% | 306.62M 67.09% | |
short term debt | 2.31M - | 4.22M - | 10.61M 151.20% | 4.52M 57.37% | ||||
short term investments | 38K - | 333K 776.32% | 7.28M 2,084.68% | 10.58M 45.39% | 14.50M 37.07% | 13.71M 5.41% | 18.00M 31.27% | |
tax assets | 150.39B - | 149.50B 0.59% | 158.93B 6.31% | 147.50B 7.19% | 139.07B 5.71% | |||
tax payables | 3.15M - | |||||||
total assets | 1.10B - | 1.15B 4.51% | 1.19B 3.63% | 1.22B 2.91% | 1.39B 13.35% | 1.50B 8.36% | 1.62B 7.83% | |
total current assets | 68.53M - | 126.76M 84.96% | 132.85M 4.81% | 123.32M 7.18% | 134.17M 8.80% | 187.21M 39.53% | 291.11M 55.50% | |
total current liabilities | 48.44M - | 49.23M 1.64% | 41.58M 15.55% | 45.89M 10.38% | 58.86M 28.26% | 73.82M 25.41% | 75.84M 2.74% | |
total debt | 245.12M - | 121.69M 50.35% | 106.82M 12.22% | 143.32M 34.17% | 150.67M 5.13% | 119.84M 20.46% | ||
total investments | 38K - | 333K 776.32% | 7.28M 2,084.68% | 10.58M 45.39% | 14.50M 37.07% | 13.71M 5.41% | 18.00M 31.27% | |
total liabilities | 211.78M - | 448.26M 111.66% | 330.10M 26.36% | 318.51M 3.51% | 377.58M 18.54% | 376.56M 0.27% | 353.18M 6.21% | |
total liabilities and stockholders equity | 1.10B - | 1.15B 4.51% | 1.19B 3.63% | 1.22B 2.91% | 1.39B 13.35% | 1.50B 8.36% | 1.62B 7.83% | |
total non current assets | 1.03B - | 1.02B 0.84% | 1.06B 3.49% | 1.10B 4.18% | 1.25B 13.86% | 1.32B 5.02% | 1.33B 1.04% | |
total non current liabilities | 163.34M - | 399.03M 144.29% | 288.52M 27.69% | 272.62M 5.51% | 318.71M 16.91% | 302.74M 5.01% | 277.34M 8.39% | |
total stockholders equity | 885.96M - | 699.01M 21.10% | 858.86M 22.87% | 905.07M 5.38% | 1.01B 11.53% | 1.13B 11.59% | 1.27B 12.52% |
All numbers in USD (except ratios and percentages)