Artisan Partners Asset Management Inc. (APAM)

APAM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311.6	268.22	178.47	143.25	200.14	198.82
Cash & Short-Term Investments	311.6	268.22	178.47	143.25	200.14	198.82
Cash Growth	33.77%	50.29%	24.59%	-28.43%	0.66%	38.43%
Accounts Receivable	113.73	122.69	108.08	89.96	116.28	101.26
Other Receivables	12.88	4.97	6.43	13.65	5.98	2.22
Receivables	126.61	127.65	114.51	103.61	122.26	103.48
Prepaid Expenses	18.76	13.54	14.79	15.72	12.54	10.82
Restricted Cash	-	-	-	-	0.63	0.63
Total Current Assets	456.97	409.41	307.77	262.58	335.57	313.75
Property, Plant & Equipment	115.79	124.84	141.39	149.51	123.96	115.18
Long-Term Investments	485.97	670.93	514.62	341.16	242.88	234.04
Long-Term Deferred Tax Assets	385.96	409.39	436.53	477.02	497.9	482.06
Other Long-Term Assets	-	4.19	5.56	4.33	7.74	6.94
Total Assets	1,445	1,619	1,406	1,235	1,208	1,152
Accounts Payable	51.79	135.01	60.82	46.83	42.79	128.8
Accrued Expenses	104.6	23.35	21.83	33.56	12.82	17.12
Current Portion of Leases	-	20.75	-	-	-	-
Other Current Liabilities	0.2	38.48	0.17	0.15	1.09	1.09
Total Current Liabilities	156.59	217.59	82.82	80.53	56.7	147.01
Long-Term Debt	199.51	199.43	199.27	199.05	199.44	199.28
Long-Term Leases	95.67	80.52	113.39	120.85	100.3	92.67
Other Long-Term Liabilities	388.64	371.29	406.63	419.54	444.61	428.2
Total Liabilities	840.41	868.84	802.1	819.97	801.05	867.17
Common Stock	0.81	0.8	0.8	0.8	0.79	0.79
Additional Paid-In Capital	226.53	220.84	193.72	171.42	141.84	107.74
Retained Earnings	155.93	170.04	132.13	93.09	134.89	72.94
Comprehensive Income & Other	-1.45	-2.76	-2.5	-3.08	-1.31	-0.99
Total Common Equity	381.82	388.92	324.15	262.22	276.2	180.48
Minority Interest	222.46	361	279.61	152.42	130.79	104.32
Shareholders' Equity	604.28	749.92	603.76	414.64	407	284.8
Total Liabilities & Equity	1,445	1,619	1,406	1,235	1,208	1,152
Total Debt	295.18	300.71	312.66	319.9	299.75	291.96
Net Cash (Debt)	16.43	-32.49	-134.19	-176.65	-99.61	-93.13
Net Cash Per Share	0.25	-0.50	-2.11	-2.83	-1.66	-1.67
Filing Date Shares Outstanding	70.47	70.01	69	67.95	66.52	62.98
Total Common Shares Outstanding	70.47	70.07	68.55	67.98	66.7	63.13
Working Capital	300.38	191.82	224.95	182.05	278.87	166.73
Book Value Per Share	5.42	5.55	4.73	3.86	4.14	2.86
Tangible Book Value	381.82	388.92	324.15	262.22	276.2	180.48
Tangible Book Value Per Share	5.42	5.55	4.73	3.86	4.14	2.86
Machinery	-	19.12	19.65	20.92	19.9	19.04
Leasehold Improvements	-	72.67	71.44	66.3	52.62	49.04

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q