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AC Associated Capital

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  • 37.330
  • +0.130+0.35%
Trading Feb 27 09:50 ET
790.82MMarket Cap17.95P/E (TTM)

Associated Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.54%367.85M
-9.54%367.85M
-1.96%376.7M
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
-Cash and cash equivalents
15.86%367.85M
15.86%367.85M
-31.58%260.87M
-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
-Short-term investments
----
----
3,811.82%115.83M
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
Receivables
-13.30%38.43M
-13.30%38.43M
-7.40%35.98M
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
-Accounts receivable
33.39%27.63M
33.39%27.63M
60.64%28.22M
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
-Taxes receivable
-28.95%6.02M
-28.95%6.02M
-67.15%2.59M
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
-Related party accounts receivable
----
----
1,398.26%5.17M
-5.90%255K
565.41%885K
-65.20%876K
-65.20%876K
--345K
--271K
--133K
-Other receivables
-66.50%4.78M
-66.50%4.78M
----
----
--13.33M
--14.26M
--14.26M
--13.06M
----
----
Total current assets
-9.91%406.28M
-9.91%406.28M
-2.46%412.67M
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
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
-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
Investments and advances
8.20%504.54M
8.20%504.54M
9.85%528.93M
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
Related parties assets
----
----
1,398.26%5.17M
-5.90%255K
565.41%885K
-65.20%876K
-65.20%876K
--345K
--271K
--133K
Other non current assets
6.37%24.46M
6.37%24.46M
74.43%32.03M
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
Total non current assets
7.34%529.01M
7.34%529.01M
12.14%564.48M
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
Total assets
-0.90%935.29M
-0.90%935.29M
5.47%977.15M
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
Liabilities
Current liabilities
Payables
18.39%23.24M
18.39%23.24M
316.36%68.84M
-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
-accounts payable
23.14%5.49M
23.14%5.49M
40.00%7.87M
-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
-Total tax payable
----
----
--989K
----
--1.72M
----
----
----
----
--0
-Dividends payable
----
----
--42.49M
----
----
----
----
----
----
----
-Other payable
17.00%17.75M
17.00%17.75M
60.22%17.49M
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
Current accrued expenses
2.78%5.32M
2.78%5.32M
16.44%2.29M
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
Current liabilities
15.14%28.56M
15.14%28.56M
284.50%71.12M
-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
Non current liabilities
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
-96.51%7.09M
-96.48%7.23M
Other non current liabilities
42.55%8.44M
42.55%8.44M
44.91%7.38M
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
Total non current liabilities
42.55%8.44M
42.55%8.44M
44.91%7.38M
-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
Total liabilities
20.42%36.99M
20.42%36.99M
232.80%78.5M
-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
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
-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
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
28.20%43.65M
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
Paid-in capital
----
----
0.00%999.05M
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
Less: Treasury stock
----
----
9.11%149.9M
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
Total stockholders'equity
-1.57%892.71M
-1.57%892.71M
-0.33%892.82M
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
Noncontrolling interests
-8.37%5.59M
-8.37%5.59M
-18.18%5.84M
--5.69M
--5.78M
-40.13%6.1M
-40.13%6.1M
--7.13M
----
----
Total equity
-1.62%898.3M
-1.62%898.3M
-0.47%898.65M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.54%367.85M-9.54%367.85M-1.96%376.7M1.31%387.38M-1.59%395.39M0.54%406.64M0.54%406.64M-8.94%384.21M3.56%382.38M15.24%401.78M
-Cash and cash equivalents 15.86%367.85M15.86%367.85M-31.58%260.87M-10.51%341.32M-22.20%308.73M45.33%317.49M45.33%317.49M32.30%381.25M10.79%381.39M13.83%396.83M
-Short-term investments --------3,811.82%115.83M4,529.15%46.06M1,651.35%86.66M-52.07%89.16M-52.07%89.16M-97.79%2.96M-96.02%995K--4.95M
Receivables -13.30%38.43M-13.30%38.43M-7.40%35.98M3.47%39.15M94.93%41.54M54.37%44.33M54.37%44.33M18.58%38.85M19.03%37.84M-88.39%21.31M
-Accounts receivable 33.39%27.63M33.39%27.63M60.64%28.22M1.56%30.53M69.01%20.87M30.46%20.72M30.46%20.72M-9.71%17.57M27.86%30.06M-93.07%12.35M
-Taxes receivable -28.95%6.02M-28.95%6.02M-67.15%2.59M11.45%8.37M-26.98%6.44M-17.89%8.47M-17.89%8.47M-40.17%7.88M-8.18%7.51M--8.83M
-Related party accounts receivable --------1,398.26%5.17M-5.90%255K565.41%885K-65.20%876K-65.20%876K--345K--271K--133K
-Other receivables -66.50%4.78M-66.50%4.78M----------13.33M--14.26M--14.26M--13.06M--------
Total current assets -9.91%406.28M-9.91%406.28M-2.46%412.67M1.50%426.53M3.27%436.92M4.11%450.97M4.11%450.97M-6.96%423.06M-27.10%420.22M-40.18%423.08M
Non current assets
Goodwill and other intangible assets --------0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M
-Goodwill --------0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M0.00%3.52M
Investments and advances 8.20%504.54M8.20%504.54M9.85%528.93M1.62%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
Related parties assets --------1,398.26%5.17M-5.90%255K565.41%885K-65.20%876K-65.20%876K--345K--271K--133K
Other non current assets 6.37%24.46M6.37%24.46M74.43%32.03M6.78%19.33M-0.86%20.26M23.00%23M23.00%23M-1.42%18.36M-14.57%18.1M4.75%20.43M
Total non current assets 7.34%529.01M7.34%529.01M12.14%564.48M1.79%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
Total assets -0.90%935.29M-0.90%935.29M5.47%977.15M1.66%949.02M1.20%954.18M1.74%943.8M1.74%943.8M-6.11%926.46M-16.65%933.51M-26.58%942.89M
Liabilities
Current liabilities
Payables 18.39%23.24M18.39%23.24M316.36%68.84M-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
-accounts payable 23.14%5.49M23.14%5.49M40.00%7.87M-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
-Total tax payable ----------989K------1.72M------------------0
-Dividends payable ----------42.49M----------------------------
-Other payable 17.00%17.75M17.00%17.75M60.22%17.49M13.11%12.45M29.81%11.55M8.85%15.17M8.85%15.17M-70.23%10.92M-8.79%11.01M-30.31%8.89M
Current accrued expenses 2.78%5.32M2.78%5.32M16.44%2.29M17.70%2.37M26.91%2.51M91.10%5.17M91.10%5.17M28.60%1.97M-7.79%2.01M-17.25%1.98M
Current liabilities 15.14%28.56M15.14%28.56M284.50%71.12M-6.44%21.46M-15.22%22.11M1.53%24.8M1.53%24.8M-80.44%18.5M-12.98%22.93M-82.92%26.08M
Non current liabilities
Preferred securities outside stock equity ---------------------------------96.51%7.09M-96.48%7.23M
Other non current liabilities 42.55%8.44M42.55%8.44M44.91%7.38M62.77%6.39M164.47%9.44M105.92%5.92M105.92%5.92M60.01%5.09M10.03%3.93M-38.59%3.57M
Total non current liabilities 42.55%8.44M42.55%8.44M44.91%7.38M-41.96%6.39M-12.62%9.44M105.92%5.92M105.92%5.92M-60.72%5.09M-94.70%11.01M-94.94%10.8M
Total liabilities 20.42%36.99M20.42%36.99M232.80%78.5M-17.96%27.85M-14.46%31.55M12.52%30.72M12.52%30.72M-78.06%23.59M-85.50%33.95M-89.92%36.89M
Shareholders'equity
Share capital --------0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-common stock --------0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------28.20%43.65M84.65%62.9M88.72%62.05M218.86%48.23M218.86%48.23M829.99%34.05M68.97%34.06M-37.07%32.88M
Paid-in capital --------0.00%999.05M0.00%999.05M0.00%999.05M0.00%999.05M0.00%999.05M0.00%999.05M0.90%999.05M0.97%999.05M
Less: Treasury stock --------9.11%149.9M9.68%146.49M14.55%144.27M13.17%140.33M13.17%140.33M11.26%137.38M8.56%133.57M3.48%125.95M
Total stockholders'equity -1.57%892.71M-1.57%892.71M-0.33%892.82M1.77%915.48M1.20%916.85M1.88%906.98M1.88%906.98M1.87%895.74M1.38%899.57M-1.53%906M
Noncontrolling interests -8.37%5.59M-8.37%5.59M-18.18%5.84M--5.69M--5.78M-40.13%6.1M-40.13%6.1M--7.13M--------
Total equity -1.62%898.3M-1.62%898.3M-0.47%898.65M2.40%921.17M1.84%922.63M1.41%913.08M1.41%913.08M2.69%902.87M1.55%899.57M-1.33%906M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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