Associated Capital Balance Sheet (2014-2025)

Reported Financials

Associated Capital Quarterly Balance Sheet

Periods 44 quarters

Latest Jun 2025

Associated Capital reported total assets of $0.96B and total liabilities of $0.04B for the quarter ended Jun 2025, up 1.1% year over year. This balance sheet covers 44 quarters of results from Sep 2014 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	47.33M	39.51M	279.73M	269.27M	569.78M	319.05M	348.63M	344.26M	288.18M	218.46M	396.83M	381.39M	381.25M	317.49M	308.73M	341.32M	260.87M	299.55M	293.86M	249.36M
Short-term InvestmentsInvestments (Current)	330.94M	594.34M	340.70M	359.91M	323.45M	61.00M	266.18M	24.98M	133.76M	186.00M	4.95M	1.00M	2.96M	89.16M	86.66M	46.06M	115.83M	68.30M	63.96M	143.14M
Cash & Current Investments	378.27M	633.85M	620.43M	629.18M	893.23M	380.04M	614.81M	369.24M	421.93M	404.46M	401.78M	382.38M	384.21M	406.64M	395.39M	387.38M	376.70M	367.85M	357.81M	392.50M
Receivables - NetNet Receivables	1.16M	7.35M	1.19M	1.30M	1.41M	8.32M	1.31M	1.32M	1.29M	3.81M	1.33M	1.29M	1.27M	4.71M	1.24M	1.23M	1.23M	4.14M	1.08M	1.10M
Receivables - OtherOther Receivables	0.59M	4.74M	1.25M	8.96M	5.66M	10.09M	5.31M	0.10M	0.14M	2.52M	0.13M	0.27M	0.35M	0.88M	0.89M	0.26M	5.17M	0.64M	0.68M	1.12M
Receivables	1.75M	12.09M	2.44M	10.26M	7.07M	18.41M	6.62M	1.43M	1.43M	6.32M	1.46M	1.56M	1.62M	5.59M	2.13M	1.48M	6.40M	4.78M	1.75M	2.23M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Long-Term Investments	175.00M	175.04M	175.07M	175.08M	175.09M	273.09M	175.15M	247.76M	238.97M	195.59M	217.01M	214.27M	213.35M	196.58M	216.47M	230.12M	249.67M	199.04M	210.87M	194.74M
Goodwill	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M
Goodwill & Intangibles	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	3.52M
Long-Term Deferred Tax		2.21M				10.09M		0.10M	0.14M	2.52M
Other Non-Current Assets	23.00M	28.57M	20.73M	17.89M	19.36M	56.98M	19.51M	54.18M	54.08M	53.75M	53.34M	47.50M	48.47M	58.87M	51.36M	50.80M	75.34M	52.06M	46.81M	41.67M
Assets	1,100.61M	1,174.55M	1,171.27M	1,207.95M	1,434.23M	1,203.34M	1,284.19M	1,120.02M	986.76M	927.69M	942.89M	933.51M	926.46M	943.80M	954.18M	949.02M	977.15M	935.29M	933.26M	959.13M
Liabilities
Current Liabilities
Accounts Payables	8.44M	6.50M	10.49M	12.23M	243.28M	9.34M	133.87M	12.11M	56.36M	7.78M	15.21M	9.92M	5.62M	4.46M	6.33M	6.64M	7.87M	5.49M	5.26M	6.89M
Notes Payables
Dividends payables																	42.49M
Payables	8.44M	6.50M	10.49M	12.23M	243.28M	9.34M	133.87M	12.11M	56.36M	7.78M	15.21M	9.92M	5.62M	4.46M	6.33M	6.64M	50.36M	5.49M	5.26M	6.89M
Accumulated Expenses	35.54M	54.39M	4.19M	5.20M	4.94M	3.58M	2.39M	2.18M	1.53M	2.71M	1.98M	2.01M	1.97M	5.17M	2.51M	2.37M	2.29M	5.32M	2.15M	2.31M
Other Accumulated Expenses	0.46M	2.19M	0.24M
Current Taxes	0.90M	9.75M	13.18M	14.37M	12.41M	8.58M	3.70M								1.72M		0.99M			4.05M
Non-Current Liabilities
Non-Current Debt
Non-Current Deferred Revenue	6.13M	6.13M	6.13M	6.13M	6.13M	6.13M	6.13M	6.13M
Minority Interest	204.16M	206.83M	195.07M	196.57M	199.79M	202.46M	205.32M	203.33M	9.78M	10.19M	7.23M	7.09M	7.13M	6.10M	5.78M	5.69M	5.84M	5.59M	5.68M	5.77M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																				4.05M
Other Non-Current Liabilities	7.45M		9.53M	7.51M	5.59M	57.91M	2.15M	28.17M			8.89M	11.01M	10.92M	15.17M	11.55M	12.45M	17.49M	17.75M	12.46M	18.21M
Total Non-Current Liabilities	239.00M	273.16M	245.99M	267.98M	497.46M	210.08M	363.86M	205.99M	107.51M	37.49M	27.99M	22.94M	19.81M	21.65M	25.79M	21.09M	66.85M	24.84M	21.84M	26.26M
Total Liabilities	246.44M	273.16M	255.52M	275.49M	503.05M	267.99M	366.00M	234.16M	107.51M	37.49M	36.89M	33.95M	30.72M	36.82M	37.33M	33.54M	84.34M	42.58M	34.30M	44.47M
Shareholder's Equity
Total Debt
Common Equity	854.17M	901.39M	915.75M	932.47M	931.19M	935.35M	918.19M	885.86M	879.26M	890.20M	906.00M	899.57M	895.74M	906.98M	916.85M	915.48M	892.82M	892.71M	898.96M	914.65M
Liabilities and Shareholders Equity	1,100.61M	1,174.55M	1,171.27M	1,207.95M	1,434.23M	1,203.34M	1,284.19M	1,120.02M	986.76M	927.69M	942.89M	933.51M	926.46M	943.80M	954.18M	949.02M	977.15M	935.29M	933.26M	959.13M
Treasury Stock	111.74M	113.78M	117.98M	119.87M	121.27M	121.43M	121.72M	123.04M	123.48M	124.00M	125.95M	133.57M	137.38M	140.33M	144.27M	146.49M	149.90M	152.18M	153.59M	154.37M
Retained Earnings	-35.24M	13.65M	32.20M	59.71M	61.21M	68.44M	52.25M	20.16M	3.66M	15.13M	32.88M	34.06M	34.05M	48.23M	62.05M	62.90M	43.65M	45.81M	53.48M	69.95M
Treasury Shares	3.26M	3.32M	3.44M	3.49M	3.53M	3.53M	3.54M	3.58M	3.59M	3.60M	3.65M	3.87M	3.97M	4.05M	4.17M	4.24M	4.34M	4.41M	4.45M	4.47M

Associated Capital Balance Sheet API

Pull Associated Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ACGP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ACGP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ACGP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Associated Capital ACGP Balance Sheet (2014-2025)

Associated Capital Quarterly Balance Sheet

Associated Capital Balance Sheet API

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