Artisan Partners Asset Management Inc. (APAM)
NYSE: APAM · Real-Time Price · USD
36.92
-0.91 (-2.41%)
Apr 29, 2026, 12:09 PM EDT - Market open
APAM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 271.1 | 255.51 | 268.22 | 178.47 | 143.25 | 200.14 | Upgrade
|
| Cash & Short-Term Investments | 271.1 | 255.51 | 268.22 | 178.47 | 143.25 | 200.14 | Upgrade
|
| Cash Growth | 4.68% | -4.74% | 50.29% | 24.59% | -28.43% | 0.66% | Upgrade
|
| Accounts Receivable | 140.2 | 158.93 | 122.69 | 108.08 | 89.96 | 116.28 | Upgrade
|
| Other Receivables | - | 6.28 | 4.97 | 6.43 | 13.65 | 5.98 | Upgrade
|
| Receivables | 140.2 | 165.22 | 127.65 | 114.51 | 103.61 | 122.26 | Upgrade
|
| Prepaid Expenses | - | 20.59 | 13.54 | 14.79 | 15.72 | 12.54 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.63 | Upgrade
|
| Total Current Assets | 411.3 | 441.31 | 409.41 | 307.77 | 262.58 | 335.57 | Upgrade
|
| Property, Plant & Equipment | 105.1 | 138.3 | 124.84 | 141.39 | 149.51 | 123.96 | Upgrade
|
| Long-Term Investments | 474.3 | 638.28 | 670.93 | 514.62 | 341.16 | 242.88 | Upgrade
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| Long-Term Deferred Tax Assets | 346.4 | 354.7 | 409.39 | 436.53 | 477.02 | 497.9 | Upgrade
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| Other Long-Term Assets | 55.8 | 4.7 | 4.19 | 5.56 | 4.33 | 7.74 | Upgrade
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| Total Assets | 1,440 | 1,577 | 1,619 | 1,406 | 1,235 | 1,208 | Upgrade
|
| Accounts Payable | 43.8 | 41.28 | 135.01 | 60.82 | 46.83 | 42.79 | Upgrade
|
| Accrued Expenses | 99.2 | 32.15 | 23.35 | 21.83 | 33.56 | 12.82 | Upgrade
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| Current Portion of Leases | - | 20.69 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 42.22 | 1.58 | 0.17 | 0.15 | 1.09 | Upgrade
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| Total Current Liabilities | 143 | 136.34 | 159.94 | 82.82 | 80.53 | 56.7 | Upgrade
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| Long-Term Debt | 189.2 | 189.14 | 199.43 | 199.27 | 199.05 | 199.44 | Upgrade
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| Long-Term Leases | 120.2 | 100.19 | 101.28 | 113.39 | 120.85 | 100.3 | Upgrade
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| Other Long-Term Liabilities | 474.4 | 369.2 | 408.19 | 406.63 | 419.54 | 444.61 | Upgrade
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| Total Liabilities | 926.8 | 794.87 | 868.84 | 802.1 | 819.97 | 801.05 | Upgrade
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| Common Stock | 433.1 | 0.81 | 0.8 | 0.8 | 0.8 | 0.79 | Upgrade
|
| Additional Paid-In Capital | - | 236.33 | 220.84 | 193.72 | 171.42 | 141.84 | Upgrade
|
| Retained Earnings | - | 203.39 | 170.04 | 132.13 | 93.09 | 134.89 | Upgrade
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| Comprehensive Income & Other | - | -1.69 | -2.76 | -2.5 | -3.08 | -1.31 | Upgrade
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| Total Common Equity | 433.1 | 438.83 | 388.92 | 324.15 | 262.22 | 276.2 | Upgrade
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| Minority Interest | 80.5 | 343.59 | 361 | 279.61 | 152.42 | 130.79 | Upgrade
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| Shareholders' Equity | 513.6 | 782.42 | 749.92 | 603.76 | 414.64 | 407 | Upgrade
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| Total Liabilities & Equity | 1,440 | 1,577 | 1,619 | 1,406 | 1,235 | 1,208 | Upgrade
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| Total Debt | 309.4 | 310.02 | 300.71 | 312.66 | 319.9 | 299.75 | Upgrade
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| Net Cash (Debt) | -38.3 | -54.52 | -32.49 | -134.19 | -176.65 | -99.61 | Upgrade
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| Net Cash Per Share | -0.58 | -0.83 | -0.50 | -2.11 | -2.83 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 66.1 | 70.53 | 70.01 | 69 | 67.95 | 66.52 | Upgrade
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| Total Common Shares Outstanding | 66.1 | 70.47 | 70.07 | 68.55 | 67.98 | 66.7 | Upgrade
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| Working Capital | 268.3 | 304.97 | 249.47 | 224.95 | 182.05 | 278.87 | Upgrade
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| Book Value Per Share | 6.55 | 6.23 | 5.55 | 4.73 | 3.86 | 4.14 | Upgrade
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| Tangible Book Value | 385.6 | 438.83 | 388.92 | 324.15 | 262.22 | 276.2 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 6.23 | 5.55 | 4.73 | 3.86 | 4.14 | Upgrade
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| Machinery | - | 19.14 | 19.12 | 19.65 | 20.92 | 19.9 | Upgrade
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| Leasehold Improvements | - | 73.11 | 72.67 | 71.44 | 66.3 | 52.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.