US Stock MarketDetailed Quotes

AC Associated Capital

Watchlist

32.100
-0.990-2.99%

Close Aug 13 16:00 ET

682.79MMarket Cap20.84P/E (TTM)

Associated Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.31%387.38M

-1.59%395.39M

0.54%406.64M

-8.94%384.21M

3.56%382.38M

15.24%401.78M

6.43%404.46M

-31.92%421.93M

-Cash and cash equivalents

-10.51%341.32M

-22.20%308.73M

45.33%317.49M

32.30%381.25M

10.79%381.39M

13.83%396.83M

-31.53%218.46M

-49.42%288.18M

-Short-term investments

4,529.15%46.06M

1,651.35%86.66M

-52.07%89.16M

-97.79%2.96M

-96.02%995K

--4.95M

204.94%186M

167.53%133.76M

Receivables

3.47%39.15M

94.93%41.54M

54.37%44.33M

18.58%38.85M

19.03%37.84M

-88.39%21.31M

-52.84%28.72M

-35.19%32.76M

-Accounts receivable

1.56%30.53M

69.01%20.87M

30.46%20.72M

-9.71%17.57M

27.86%30.06M

-93.07%12.35M

-68.74%15.88M

-56.66%19.46M

-Notes receivable

----

-97.62%135K

-Taxes receivable

11.45%8.37M

-26.98%6.44M

-17.89%8.47M

-40.17%7.88M

-8.18%7.51M

--8.83M

--10.32M

--13.17M

-Related party accounts receivable

-5.90%255K

565.41%885K

-65.20%876K

--345K

--271K

--133K

--2.52M

----

-Other receivables

----

--13.33M

--14.26M

--13.06M

----

Restricted cash

----

--0

Total current assets

1.50%426.53M

3.27%436.92M

4.11%450.97M

-6.96%423.06M

-27.10%420.22M

-40.18%423.08M

-29.68%433.18M

-46.22%454.69M

Non current assets

Goodwill and other intangible assets

0.00%3.52M

-Goodwill

0.00%3.52M

Investments and advances

1.62%499.64M

-0.48%493.48M

-1.27%466.31M

-5.57%481.51M

-5.24%491.67M

-10.48%495.85M

-15.98%472.29M

-9.90%509.92M

Related parties assets

-5.90%255K

565.41%885K

-65.20%876K

--345K

--271K

--133K

--2.52M

----

Other non current assets

6.78%19.33M

-0.86%20.26M

23.00%23M

-1.42%18.36M

-14.57%18.1M

4.75%20.43M

-13.76%18.7M

-3.78%18.63M

Total non current assets

1.79%522.49M

-0.49%517.26M

-0.34%492.83M

-5.39%503.39M

-5.57%513.29M

-9.90%519.8M

-15.80%494.51M

-9.64%532.07M

Total assets

1.66%949.02M

1.20%954.18M

1.74%943.8M

-6.11%926.46M

-16.65%933.51M

-26.58%942.89M

-22.91%927.69M

-31.20%986.76M

Liabilities

Current liabilities

Payables

-8.76%19.09M

-18.68%19.6M

-9.63%19.63M

-82.23%16.53M

-13.45%20.92M

-83.97%24.1M

-50.38%21.72M

-66.67%93.02M

-accounts payable

-33.02%6.64M

-58.36%6.33M

-42.72%4.46M

-90.03%5.62M

-18.09%9.92M

-88.64%15.21M

-16.65%7.78M

-76.84%56.36M

-Total tax payable

----

--1.72M

----

--0

----

--0

-Other payable

13.11%12.45M

29.81%11.55M

8.85%15.17M

-70.23%10.92M

-8.79%11.01M

-30.31%8.89M

-46.10%13.94M

56.47%36.66M

Current accrued expenses

17.70%2.37M

26.91%2.51M

91.10%5.17M

28.60%1.97M

-7.79%2.01M

-17.25%1.98M

-24.39%2.71M

-69.06%1.53M

Current liabilities

-6.44%21.46M

-15.22%22.11M

1.53%24.8M

-80.44%18.5M

-12.98%22.93M

-82.92%26.08M

-48.41%24.43M

-66.72%94.55M

Non current liabilities

Derivative product liabilities

----

--0

Preferred securities outside stock equity

----

-96.51%7.09M

-96.48%7.23M

----

--9.78M

Other non current liabilities

62.77%6.39M

164.47%9.44M

105.92%5.92M

60.01%5.09M

10.03%3.93M

-38.59%3.57M

-77.73%2.87M

-76.62%3.18M

Total non current liabilities

-41.96%6.39M

-12.62%9.44M

105.92%5.92M

-60.72%5.09M

-94.70%11.01M

-94.94%10.8M

-98.70%2.87M

-32.48%12.96M

Total liabilities

-17.96%27.85M

-14.46%31.55M

12.52%30.72M

-78.06%23.59M

-85.50%33.95M

-89.92%36.89M

-89.81%27.3M

-64.55%107.51M

Shareholders'equity

Share capital

0.00%25K

-common stock

0.00%25K

-Preferred stock

--0

Retained earnings

84.65%62.9M

88.72%62.05M

218.86%48.23M

829.99%34.05M

68.97%34.06M

-37.07%32.88M

-77.90%15.13M

-94.02%3.66M

Paid-in capital

0.00%999.05M

0.90%999.05M

0.97%999.05M

0.91%999.05M

0.71%999.05M

Less: Treasury stock

9.68%146.49M

14.55%144.27M

13.17%140.33M

11.26%137.38M

8.56%133.57M

3.48%125.95M

2.12%124M

1.82%123.48M

Total stockholders'equity

1.77%915.48M

1.20%916.85M

1.88%906.98M

1.87%895.74M

1.38%899.57M

-1.53%906M

-5.01%890.2M

-5.66%879.26M

Noncontrolling interests

--5.69M

--5.78M

-40.13%6.1M

--7.13M

----

680.47%10.19M

--0

Total equity

2.40%921.17M

1.84%922.63M

1.41%913.08M

2.69%902.87M

1.55%899.57M

-1.33%906M

-3.74%900.39M

-22.26%879.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.31%387.38M	-1.59%395.39M	0.54%406.64M	0.54%406.64M	-8.94%384.21M	3.56%382.38M	15.24%401.78M	6.43%404.46M	6.43%404.46M	-31.92%421.93M
-Cash and cash equivalents	-10.51%341.32M	-22.20%308.73M	45.33%317.49M	45.33%317.49M	32.30%381.25M	10.79%381.39M	13.83%396.83M	-31.53%218.46M	-31.53%218.46M	-49.42%288.18M
-Short-term investments	4,529.15%46.06M	1,651.35%86.66M	-52.07%89.16M	-52.07%89.16M	-97.79%2.96M	-96.02%995K	--4.95M	204.94%186M	204.94%186M	167.53%133.76M
Receivables	3.47%39.15M	94.93%41.54M	54.37%44.33M	54.37%44.33M	18.58%38.85M	19.03%37.84M	-88.39%21.31M	-52.84%28.72M	-52.84%28.72M	-35.19%32.76M
-Accounts receivable	1.56%30.53M	69.01%20.87M	30.46%20.72M	30.46%20.72M	-9.71%17.57M	27.86%30.06M	-93.07%12.35M	-68.74%15.88M	-68.74%15.88M	-56.66%19.46M
-Notes receivable	----	----	----	----	----	----	----	----	----	-97.62%135K
-Taxes receivable	11.45%8.37M	-26.98%6.44M	-17.89%8.47M	-17.89%8.47M	-40.17%7.88M	-8.18%7.51M	--8.83M	--10.32M	--10.32M	--13.17M
-Related party accounts receivable	-5.90%255K	565.41%885K	-65.20%876K	-65.20%876K	--345K	--271K	--133K	--2.52M	--2.52M	----
-Other receivables	----	--13.33M	--14.26M	--14.26M	--13.06M	----	----	----	----	----
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Total current assets	1.50%426.53M	3.27%436.92M	4.11%450.97M	4.11%450.97M	-6.96%423.06M	-27.10%420.22M	-40.18%423.08M	-29.68%433.18M	-29.68%433.18M	-46.22%454.69M
Non current assets
Goodwill and other intangible assets	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M
-Goodwill	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M	0.00%3.52M
Investments and advances	1.62%499.64M	-0.48%493.48M	-1.27%466.31M	-1.27%466.31M	-5.57%481.51M	-5.24%491.67M	-10.48%495.85M	-15.98%472.29M	-15.98%472.29M	-9.90%509.92M
Related parties assets	-5.90%255K	565.41%885K	-65.20%876K	-65.20%876K	--345K	--271K	--133K	--2.52M	--2.52M	----
Other non current assets	6.78%19.33M	-0.86%20.26M	23.00%23M	23.00%23M	-1.42%18.36M	-14.57%18.1M	4.75%20.43M	-13.76%18.7M	-13.76%18.7M	-3.78%18.63M
Total non current assets	1.79%522.49M	-0.49%517.26M	-0.34%492.83M	-0.34%492.83M	-5.39%503.39M	-5.57%513.29M	-9.90%519.8M	-15.80%494.51M	-15.80%494.51M	-9.64%532.07M
Total assets	1.66%949.02M	1.20%954.18M	1.74%943.8M	1.74%943.8M	-6.11%926.46M	-16.65%933.51M	-26.58%942.89M	-22.91%927.69M	-22.91%927.69M	-31.20%986.76M
Liabilities
Current liabilities
Payables	-8.76%19.09M	-18.68%19.6M	-9.63%19.63M	-9.63%19.63M	-82.23%16.53M	-13.45%20.92M	-83.97%24.1M	-50.38%21.72M	-50.38%21.72M	-66.67%93.02M
-accounts payable	-33.02%6.64M	-58.36%6.33M	-42.72%4.46M	-42.72%4.46M	-90.03%5.62M	-18.09%9.92M	-88.64%15.21M	-16.65%7.78M	-16.65%7.78M	-76.84%56.36M
-Total tax payable	----	--1.72M	----	----	----	----	--0	----	----	--0
-Other payable	13.11%12.45M	29.81%11.55M	8.85%15.17M	8.85%15.17M	-70.23%10.92M	-8.79%11.01M	-30.31%8.89M	-46.10%13.94M	-46.10%13.94M	56.47%36.66M
Current accrued expenses	17.70%2.37M	26.91%2.51M	91.10%5.17M	91.10%5.17M	28.60%1.97M	-7.79%2.01M	-17.25%1.98M	-24.39%2.71M	-24.39%2.71M	-69.06%1.53M
Current liabilities	-6.44%21.46M	-15.22%22.11M	1.53%24.8M	1.53%24.8M	-80.44%18.5M	-12.98%22.93M	-82.92%26.08M	-48.41%24.43M	-48.41%24.43M	-66.72%94.55M
Non current liabilities
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Preferred securities outside stock equity	----	----	----	----	----	-96.51%7.09M	-96.48%7.23M	----	----	--9.78M
Other non current liabilities	62.77%6.39M	164.47%9.44M	105.92%5.92M	105.92%5.92M	60.01%5.09M	10.03%3.93M	-38.59%3.57M	-77.73%2.87M	-77.73%2.87M	-76.62%3.18M
Total non current liabilities	-41.96%6.39M	-12.62%9.44M	105.92%5.92M	105.92%5.92M	-60.72%5.09M	-94.70%11.01M	-94.94%10.8M	-98.70%2.87M	-98.70%2.87M	-32.48%12.96M
Total liabilities	-17.96%27.85M	-14.46%31.55M	12.52%30.72M	12.52%30.72M	-78.06%23.59M	-85.50%33.95M	-89.92%36.89M	-89.81%27.3M	-89.81%27.3M	-64.55%107.51M
Shareholders'equity
Share capital	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
-common stock	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	84.65%62.9M	88.72%62.05M	218.86%48.23M	218.86%48.23M	829.99%34.05M	68.97%34.06M	-37.07%32.88M	-77.90%15.13M	-77.90%15.13M	-94.02%3.66M
Paid-in capital	0.00%999.05M	0.00%999.05M	0.00%999.05M	0.00%999.05M	0.00%999.05M	0.90%999.05M	0.97%999.05M	0.91%999.05M	0.91%999.05M	0.71%999.05M
Less: Treasury stock	9.68%146.49M	14.55%144.27M	13.17%140.33M	13.17%140.33M	11.26%137.38M	8.56%133.57M	3.48%125.95M	2.12%124M	2.12%124M	1.82%123.48M
Total stockholders'equity	1.77%915.48M	1.20%916.85M	1.88%906.98M	1.88%906.98M	1.87%895.74M	1.38%899.57M	-1.53%906M	-5.01%890.2M	-5.01%890.2M	-5.66%879.26M
Noncontrolling interests	--5.69M	--5.78M	-40.13%6.1M	-40.13%6.1M	--7.13M	----	----	680.47%10.19M	680.47%10.19M	--0
Total equity	2.40%921.17M	1.84%922.63M	1.41%913.08M	1.41%913.08M	2.69%902.87M	1.55%899.57M	-1.33%906M	-3.74%900.39M	-3.74%900.39M	-22.26%879.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall