Artisan Partners Asset Management Inc. (APAM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 456.9M | 420.72M | 469.25M | 438.21M | 414.76M | 409.41M | 575.87M | 357.49M | 351.97M | 307.77M | 356.57M | 329.6M | 317.14M | 262.58M | 363.41M | 339.17M | 345.59M | 335.57M | 443.91M | 384.97M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 24.39 | 17.43 | 36.01 | 37.85 | 39.65 | 38.67 | 40.11 | 38.41 | 37.86 | 38.38 | 37.57 | 40.16 | 38.54 | 45.15 | 49.17 | 40.7 | 35.57 | 34.81 | 34.96 | 33.91 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 141.1M | 0 | -20.04M | 0 | 7.41M | 9.85M | 0 | 0 | 629K | 629K | 629K | 629K | 629K | 629K |
| Total Non-Current Assets | 984.29M | 1.16B | 1.11B | 1.01B | 955.54M | 1.21B | 550.15M | 1.13B | 1.14B | 1.1B | 1.12B | 1.15B | 1.01B | 972.03M | 979.47M | 954.01M | 911.63M | 872.48M | 815.1M | 834.84M |
| Property, Plant & Equipment | 136.77M | 138.3M | 143.48M | 115.79M | 121.33M | 124.84M | 130.68M | 136.63M | 137.27M | 141.38M | 138.56M | 142.87M | 146.44M | 149.51M | 152.17M | 147.05M | 138.62M | 123.95M | 109.19M | 113.24M |
| Fixed Asset Turnover | 2.15x | 2.49x | 2.32x | 2.38x | 2.25x | 2.33x | 2.09x | 1.98x | 1.90x | 1.78x | 1.77x | 1.68x | 1.58x | 1.50x | 1.57x | 1.76x | 2.14x | 2.70x | 2.85x | 2.66x |
| Goodwill | 40.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 428.7M | 638.28M | 586.71M | 485.97M | 414.65M | 670.93M | 625.69M | 563.92M | 568.39M | 514.62M | 476.06M | 478.4M | 400.64M | 341.16M | 342.54M | 321.97M | 282.76M | 242.88M | 223.71M | 237.92M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.44B | 1.58B | 1.58B | 1.44B | 1.37B | 1.62B | 1.61B | 1.51B | 1.52B | 1.41B | 1.42B | 1.41B | 1.33B | 1.23B | 1.34B | 1.29B | 1.26B | 1.21B | 1.26B | 1.22B |
| Asset Turnover | 0.20x | 0.22x | 0.20x | 0.20x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.20x | 0.23x | 0.26x | 0.26x | 0.24x |
| Asset Growth % | 5.17% | -2.56% | -1.8% | -4.03% | -9.61% | 15.14% | 13.61% | 7.04% | 13.95% | 13.87% | 5.57% | 8.74% | 5.82% | 2.2% | 6.66% | 6.01% | -2.16% | 4.87% | 16.3% | 21.75% |
| Total Current Liabilities | 471.45M | 20.69M | 477.15M | 469.38M | 499.98M | 501.4M | 428.31M | 393.21M | 452.97M | 446.87M | 425.11M | 454.42M | 455.95M | 449.56M | 509.38M | 229.35M | 183.96M | 474.6M | 469.27M | 480.75M |
| Accounts Payable | 67.06M | 0 | 53.94M | 51.99M | 66.31M | 139.39M | 86.91M | 45.41M | 77.17M | 63.59M | 61.05M | 81.5M | 56.04M | 50.77M | 111.14M | 88.06M | 41.37M | 49.18M | 64.85M | 74.39M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 20.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 99.15M | 0 | 120.07M | 104.6M | 91.68M | 20.55M | 0 | 0 | 0 | 19.23M | 0 | 0 | 0 | 0 | 0 | 33.7M | 33.52M | 0 | 0 | 0 |
| Current Ratio | 0.97x | 20.33x | 0.98x | 0.93x | 0.83x | 0.82x | 1.34x | 0.91x | 0.78x | 0.69x | 0.84x | 0.73x | 0.70x | 0.58x | 0.71x | 1.48x | 1.88x | 0.71x | 0.95x | 0.80x |
| Quick Ratio | 0.97x | 20.33x | 0.98x | 0.93x | 0.83x | 0.82x | 1.34x | 0.91x | 0.78x | 0.69x | 0.84x | 0.73x | 0.70x | 0.58x | 0.71x | 1.48x | 1.88x | 0.71x | 0.95x | 0.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 456.16M | 774.18M | 407.41M | 371.02M | 368.09M | 367.44M | 478.28M | 671.66M | 691.84M | 355.24M | 449.52M | 701.8M | 431.91M | 370.41M | 449.5M | 693.46M | 714.26M | 326.45M | 518.78M | 498.6M |
| Long-Term Debt | 189.19M | 289.33M | 189.15M | 199.51M | 199.47M | 199.43M | 199.39M | 199.35M | 199.31M | 199.27M | 199.23M | 199.13M | 199.09M | 199.05M | 199.01M | 199.56M | 199.51M | 199.44M | 199.42M | 199.38M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 927.61M | 794.87M | 884.55M | 840.41M | 868.07M | 868.84M | 906.59M | 857.16M | 898.97M | 802.1M | 874.63M | 893.21M | 887.86M | 819.97M | 958.89M | 922.8M | 898.21M | 801.05M | 988.06M | 979.35M |
| Total Debt | 309.36M | 410.21M | 314.04M | 295.18M | 298.91M | 300.71M | 305.08M | 308.52M | 309.12M | 312.66M | 309.75M | 313.32M | 316.83M | 319.9M | 322.48M | 318.11M | 312.44M | 299.75M | 284.8M | 288.2M |
| Net Debt | 8.91M | 154.7M | -28.15M | -16.43M | 39.94M | 32.49M | 25.28M | 75.57M | 80.53M | 134.19M | 79.22M | 115.67M | 143.7M | 176.65M | 135.49M | 154.82M | 109.4M | 99.61M | -5.04M | 47M |
| Debt / Equity | 0.60x | 0.52x | 0.45x | 0.49x | 0.60x | 0.40x | 0.43x | 0.48x | 0.50x | 0.52x | 0.57x | 0.61x | 0.72x | 0.77x | 0.84x | 0.86x | 0.87x | 0.74x | 1.05x | 1.20x |
| Debt / EBITDA | 3.47x | 2.76x | 3.01x | 3.59x | 3.36x | 2.70x | 3.18x | 3.46x | 3.86x | 3.96x | 3.66x | 3.97x | 4.49x | 4.40x | 3.96x | 3.53x | 2.88x | 2.15x | 1.97x | 2.07x |
| Net Debt / EBITDA | 0.10x | 1.04x | -0.27x | -0.20x | 0.45x | 0.29x | 0.26x | 0.85x | 1.01x | 1.70x | 0.94x | 1.46x | 2.04x | 2.43x | 1.66x | 1.72x | 1.01x | 0.71x | -0.03x | 0.34x |
| Interest Coverage | 42.14x | 71.24x | 56.66x | 56.46x | 48.39x | 53.46x | 59.57x | 42.01x | 53.73x | 37.26x | 39.31x | 43.56x | 44.99x | 41.23x | 27.86x | 23.05x | 38.48x | 51.57x | 53.17x | 55.17x |
| Total Equity | 513.59M | 782.4M | 697.07M | 604.28M | 502.24M | 749.92M | 704.01M | 648.12M | 617.03M | 603.76M | 543.05M | 513.02M | 442.59M | 414.64M | 383.99M | 370.37M | 359.01M | 407M | 270.95M | 240.46M |
| Equity Growth % | 2.26% | 4.33% | -0.99% | -6.77% | -18.6% | 24.21% | 29.64% | 26.33% | 39.41% | 45.61% | 41.42% | 38.52% | 23.28% | 1.88% | 41.72% | 54.02% | 75.06% | 42.91% | 76.25% | 91.14% |
| Book Value per Share | 7.21 | 11.02 | 9.82 | 8.52 | 7.09 | 10.62 | 10.80 | 9.97 | 9.59 | 8.74 | 8.54 | 8.08 | 7.00 | 6.59 | 6.13 | 5.94 | 5.78 | 6.66 | 4.52 | 4.02 |
| Total Shareholders' Equity | 389.05M | 438.83M | 402.06M | 381.82M | 356.52M | 388.92M | 372.08M | 341.17M | 320.34M | 324.15M | 297.58M | 281M | 255.38M | 262.22M | 238.92M | 226.4M | 227.78M | 276.2M | 249.59M | 220.26M |
| Common Stock | 810K | 807K | 807K | 807K | 806K | 804K | 804K | 803K | 803K | 799K | 800K | 800K | 800K | 796K | 796K | 796K | 796K | 790K | 790K | 790K |
| Retained Earnings | 149.02M | 203.39M | 170.98M | 155.93M | 136.53M | 170.04M | 158.24M | 135.32M | 120.64M | 132.13M | 112.27M | 101.24M | 82.05M | 93.09M | 78.64M | 75.44M | 82.77M | 134.89M | 121.5M | 100.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.93M | -1.69M | -1.71M | -1.45M | -2.3M | -2.76M | -1.82M | -2.61M | -2.63M | -2.5M | -3.25M | -2.53M | -2.74M | -3.08M | -4.29M | -2.97M | -1.78M | -1.31M | -1.31M | -817K |
| Minority Interest | 124.54M | 343.59M | 295.01M | 222.46M | 145.72M | 361M | 331.94M | 306.95M | 296.69M | 279.61M | 245.47M | 232.03M | 187.21M | 152.42M | 145.08M | 143.97M | 131.23M | 130.79M | 21.36M | 20.21M |