← Acadian Asset Management Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $340.6m | $111.3m | $401.9m | $252.1m | $108.4m | $146.8m | $94.8m | $124.4m | |
| Investment advisory fees receivable | $159.1m | $151.9m | $112.8m | $167.1m | $122.5m | $143.4m | $164.7m | $178.5m | |
| Income taxes receivable | $3.9m | $26.2m | $9.3m | $4.9m | $2.0m | $2.7m | $3.0m | $2.9m | |
| Cash and cash equivalents, restricted | $4.9m | $9.7m | $600k | $0 | $12.8m | $800k | $3.7m | $23.2m | |
| Goodwill | $308.5m | $308.5m | $182.1m | $20.3m | $20.3m | $20.3m | $20.3m | $20.3m | |
| Right of use assets | — | $37.7m | $90.7m | $65.1m | $59.9m | $57.2m | $52.5m | $47.6m | |
| Other assets | $56.5m | $94.6m | $164.9m | $28.2m | $45.3m | $29.0m | $33.6m | $78.1m | |
| Fixed assets, net | $49.0m | $65.8m | $71.6m | $50.2m | $47.7m | $44.2m | $35.7m | $31.0m | |
| Investments | $323.3m | $376.9m | $228.8m | $54.5m | $50.3m | $98.6m | $221.9m | $141.6m | |
| Deferred tax assets | $270.1m | $243.6m | $170.8m | $72.4m | $64.7m | $69.7m | $78.3m | $77.5m | |
| Other compensation liabilities | $649.2m | $404.9m | $328.0m | $103.7m | $59.3m | $67.5m | $92.5m | $128.9m | |
| Operating lease liabilities | — | $42.5m | $107.9m | $77.6m | $75.8m | $72.4m | $67.3m | $61.4m | |
| Revolving credit facility | $393.3m | $533.8m | $394.3m | $394.9m | $0 | $0 | $0 | $0 | |
| Other liabilities | $8.4m | $45.7m | $2.8m | $2.5m | $3.6m | $5.1m | $21.5m | $24.8m | |
| Third party borrowings | — | — | — | $394.9m | $273.5m | $273.9m | $274.3m | $200.0m | |
| Securities sold short | — | — | — | — | $0 | $4.0m | $20.4m | $7.8m | |
| Redeemable non-controlling interests in consolidated Funds | $41.9m | $83.9m | $0 | $0 | $0 | $9.3m | $67.1m | $23.4m | |
| Total equity and redeemable non-controlling interests in consolidated Funds | $176.1m | $198.4m | $384.4m | — | ($21.6m) | $49.5m | $87.1m | $84.0m | |
| Total assets | $1.6b | $1.4b | $1.4b | $714.8m | $518.7m | $611.4m | $703.2m | $677.0m | |
| Accounts payable and accrued expenses | $67.4m | $46.7m | $33.5m | $35.2m | $31.3m | $39.3m | $38.4m | $59.4m | |
| Accrued incentive compensation | $171.0m | $137.8m | $120.8m | $117.4m | $92.5m | $101.3m | $119.6m | $129.9m | |
| Accrued income taxes | $53.6m | $12.8m | $4.1m | $1.1m | $4.6m | $2.6m | $3.3m | $4.1m | |
| Total liabilities | $1.4b | $1.2b | $994.8m | $732.4m | $540.3m | $561.9m | $616.1m | $593.0m | |
| Common stock (par value $0.001; 35,709,120 and 37,477,707 shares, respectively, issued) | $100k | $100k | $100k | $0 | $0 | $0 | $0 | $0 | |
| Additional paid-in capital | $764.6m | $534.3m | $492.4m | $0 | $1.5m | $0 | $0 | $1.0m | |
| Retained earnings | — | — | — | — | ($12.5m) | $46.9m | $24.4m | $56.2m | |
| Accumulated other comprehensive income (loss) | ($20.9m) | ($17.5m) | ($13.6m) | ($10.8m) | ($10.6m) | ($6.7m) | ($4.4m) | $3.4m | |
| Total liabilities and equity | $1.6b | $1.4b | $1.4b | $714.8m | $518.7m | $611.4m | $703.2m | $677.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.