Acadian Asset Management Inc.

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

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Balance Sheet

Showing financial position from 2017-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Assets
Total	🔒 Login	672,300	677,300	703,200	555,200	533,100	544,900	611,400	553,000	558,300	546,000	518,700	474,700	478,300	494,100	714,800	1,847,500	1,748,500	1,436,900	1,379,200	1,417,200	1,422,800	1,423,500	1,419,700	1,432,300	1,425,100	0	1,553,700	0	0	0	0
Current
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	101,400	92,200	88,800	252,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	101,400	92,200	88,800	252,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	47,900	47,800	48,900	50,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57,400	59,000	60,600	62,500	64,100	0	0	0	0	0	0	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	0	20,300	20,300	20,300	20,300	20,300	0	0	0	20,300	182,100	258,200	308,500	112,800	274,600	274,600	308,500	274,600	0	0	0	308,500
Right Of Use Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	61,200	63,100	63,300	65,100	0	0	0	0	93,700	108,700	105,300	37,700	40,300	43,400	0	0	0	0	0	0
Long Term Investments	🔒 Login	225,700	208,700	221,900	139,700	121,100	104,600	98,600	78,700	56,700	52,700	50,300	45,900	49,100	53,400	54,500	54,800	60,500	112,600	88,000	254,600	253,500	266,200	303,800	322,400	332,200	0	321,400	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	78,900	0	0	0	69,900	0	0	0	64,800	62,700	64,600	70,900	72,900	0	0	0	174,100	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	225,700	208,700	300,800	139,700	121,100	104,600	168,500	78,700	56,700	52,700	135,400	238,000	244,900	256,800	263,000	54,800	60,500	112,600	339,800	589,400	681,000	742,500	518,400	637,300	650,200	308,500	596,000	0	0	0	308,500
Liabilities
Total	🔒 Login	585,400	584,800	616,100	559,000	551,900	555,100	561,900	521,800	552,300	554,300	540,300	529,800	549,300	592,000	732,400	763,500	884,600	1,006,900	994,800	1,145,800	1,190,300	1,229,700	1,221,300	1,279,600	1,321,500	0	1,377,600	0	0	0	0
Current
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	275,000	0	0	0	275,000	0	0	0	275,000	0	0	0	400,000	0	0	0	400,000	0	0	0	568,800	0	0	0	393,300	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	600	0	0	0	200	0	0	0	100	0	0	0	500	0	0	0	3,800	0	0	0	6,200	0	0	0	270,100	0	0	0	0
Total	🔒 Login	0	0	275,600	0	0	0	275,200	0	0	0	275,100	0	0	0	400,500	0	0	0	403,800	0	0	0	575,000	0	0	0	663,400	0	0	0	0
Equity
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	900	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	-42,400	-59,800	-88,000	-6,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	-13,600	-11,700	-9,900	-10,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2017-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Revenue
Total	🔒 Login	127,400	119,900	505,600	123,100	109,000	105,700	426,600	107,300	96,300	91,800	417,200	86,800	95,500	112,200	162,900	117,900	133,300	125,300	697,900	178,200	170,700	142,600	807,000	196,400	205,900	207,500	905,000	229,600	226,400	249,700	858,000
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	127,400	119,900	505,600	123,100	109,000	105,700	426,600	107,300	96,300	91,800	417,200	86,800	95,500	112,200	162,900	117,900	133,300	125,300	697,900	178,200	170,700	142,600	807,000	196,400	205,900	207,500	905,000	229,600	226,400	249,700	858,000
Operating Expenses
Total	🔒 Login	-18,300	1,500	0	-8,300	-6,300	-3,900	0	0	21,800	18,400	0	17,500	16,500	16,900	0	16,500	18,000	19,100	16,400	0	0	16,400	0	0	0	0	0	0	0	0	0
Research And Development	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	0	0	0	0	0	0	0	0	21,800	18,400	0	17,500	16,500	16,900	0	16,500	18,000	19,100	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	🔒 Login	-19,700	300	0	-9,300	-5,900	-4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Allocated Stock Based Compensation	🔒 Login	-19,700	300	0	-9,300	-5,900	-4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,400	0	0	16,400	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	1,400	1,200	0	1,000	-400	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	16,200	31,900	135,500	27,000	20,600	22,900	106,000	30,200	20,400	19,800	47,900	30,100	46,700	43,200	48,500	28,700	36,100	32,500	26,900	34,200	29,900	40,700	83,800	51,900	46,600	68,000	29,600	13,300	15,300	25,600	71,000
Non Operating
Interest Income	🔒 Login	800	1,100	0	600	900	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	5,300	4,800	0	4,700	5,300	5,000	0	0	5,400	4,900	0	4,600	4,800	6,500	0	6,200	6,300	6,200	0	22,300	14,700	7,500	0	24,800	14,000	9,400	0	19,900	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	23,600	32,100	125,700	28,400	17,100	21,800	96,500	27,500	17,000	17,100	144,800	25,300	41,300	33,400	178,100	57,400	34,600	27,600	344,800	41,200	0	0	213,200	0	0	0	0	0	0	0	0
Income Tax	🔒 Login	4,500	8,300	38,900	9,400	5,600	6,100	29,400	7,700	5,500	5,100	44,200	7,500	12,700	9,600	50,000	14,500	9,900	9,100	97,100	9,300	8,800	6,400	10,500	-32,000	14,100	21,600	5,000	-43,400	3,600	0	132,800
Net Income	🔒 Login	10,100	23,800	86,800	19,000	11,500	15,700	65,800	19,800	11,500	12,000	30,400	17,800	28,600	23,800	39,200	229,500	532,700	27,000	198,000	37,200	18,900	32,600	67,800	75,400	28,000	52,700	23,000	54,000	2,100	57,300	9,200

Cash Flow Statement

Operational cash dynamics from 2017-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
Operating Activities
Net Income	🔒 Login	10,100	20,100	85,000	16,900	11,000	14,600	65,800	19,600	11,400	12,000	100,600	17,800	28,600	23,800	828,400	229,500	532,700	27,000	286,700	37,200	18,900	32,600	74,300	75,400	28,000	52,700	18,800	54,200	2,500	54,800	4,200
Adjustments
Depreciation And Amortization	🔒 Login	0	0	0	0	0	0	0	0	4,400	3,800	0	100	5,300	5,300	22,100	100	5,800	5,500	6,700	1,600	1,900	1,600	6,600	1,600	1,700	0	6,600	0	0	0	6,600
Stock Based Compensation	🔒 Login	-19,700	300	0	-9,300	-5,900	-4,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,400	0	0	16,400	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	-10,200	0	0	0	-6,000	0	-3,000	-1,000	6,400	8,600	7,000	800	-5,000	3,300	-4,100	2,300	71,600	0	0	0	31,300	0	0	0	-29,200	0	0	0	93,300
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	12,800	-48,800	55,800	74,900	5,300	-40,400	68,300	25,600	4,400	-34,900	116,800	63,300	29,900	-14,400	-11,500	15,100	45,400	-20,300	90,500	92,000	62,000	-33,500	-138,500	-183,600	-264,600	-292,500	195,100	142,800	90,400	54,800	139,700
Investing Activities
Cash From Investing	🔒 Login	9,100	11,800	-50,100	-48,300	-18,800	-1,400	-43,900	-23,700	-10,700	-5,600	-13,000	-9,300	-6,400	-4,000	1,039,100	1,012,100	723,900	2,800	270,000	-60,100	9,100	1,300	9,000	-8,800	-10,300	-4,400	17,400	18,600	50,000	0	54,800
Capital Expenditures	🔒 Login	0	0	0	0	0	0	0	0	7,900	4,500	0	12,700	8,200	4,000	0	11,100	7,400	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	8,200	2,600	0	5,300	5,100	4,800	0	2,300	2,500	2,000	0	0	0	0	186,900	18,000	12,400	0	250,300	75,900	72,300	0	145,600
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	5,400	1,500	0	8,700	6,900	4,800	0	26,000	8,400	6,100	0	0	0	0	149,100	40,100	22,700	0	191,200	49,200	30,300	0	59,800
Financing Activities
Cash From Financing	🔒 Login	-26,900	61,600	-54,400	-103,000	-60,600	-2,600	1,800	20,100	37,900	85,900	-233,700	-204,700	-183,400	-144,900	-1,179,600	-7,200	22,100	78,800	-77,400	-9,000	-66,800	42,400	-95,000	-28,400	32,700	36,500	-67,400	-40,300	-59,200	0	-96,400
Debt Issued	🔒 Login	0	0	0	0	0	0	0	0	100,000	100,000	0	202,000	175,000	125,000	0	176,000	132,000	95,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	62,000	13,000	0	298,000	250,000	162,000	0	143,000	78,100	14,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	900	900	900	0	400	400	400	0	0	0	0	1,800	1,800	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	1,600	0	800	500	1,700	400	400	400	2,800	700	800	800	10,700	800	700	8,400	35,900	8,900	9,200	9,200	42,300	10,600	11,000	0	27,700
Share Repurchases	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	103,200	103,200	103,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	0	0	300	0	0	0	300
Other
Taxes Paid	🔒 Login	22,400	1,400	48,500	33,000	23,300	1,400	37,800	30,500	20,900	800	36,800	34,700	27,700	3,000	205,000	114,000	31,900	300	33,400	4,100	2,400	0	44,600	41,600	31,800	12,900	45,600	28,000	15,500	0	71,200
Interest Paid	🔒 Login	0	0	0	0	0	0	0	0	0	7,100	0	15,700	8,700	8,000	0	18,000	9,800	8,200	0	0	13,300	10,100	0	0	14,000	0	0	0	11,400	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-4,600	24,700	-49,100	-76,300	-74,200	-44,600	26,400	21,900	31,700	45,500	-130,900	-150,700	-159,900	-163,300	-152,000	1,020,000	791,400	61,300	283,100	22,900	4,300	10,200	-224,500	-220,800	-242,200	-260,400	145,100	121,100	81,200	0	98,100
Beginning Cash	🔒 Login	0	0	0	0	0	0	121,200	0	0	0	252,100	101,400	252,100	252,100	404,100	404,100	404,100	404,100	121,000	121,000	121,000	121,000	345,500	0	0	0	0	0	0	0	0
Ending Cash	-	-	-	-	-	-	-	147,600	-	-	-	121,200	-	92,200	88,800	252,100	1,424,100	1,195,500	465,400	404,100	143,900	125,300	131,200	121,000	-	-	-	-	-	-	-	-

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📉 The Great Reset 📈

Acadian Asset Management Inc.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08