A-Mark Precious Metals, Inc. (AMRK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.34B | 2.11B | 1.74B | 1.76B | 1.49B | 1.65B | 1.44B | 1.35B | 1.34B | 1.29B | 1.27B | 1.32B | 1.32B | 979.26M | 1.18B | 1.13B | 909.69M | 1.01B | 964.23M | 1B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 5.98 | 5.82 | 4.88 | 1.64 | 1.18 | 1.22 | 1.06 | 1.11 | 1.37 | 0.96 | 1.15 | 2.75 | 4.39 | 4.63 | 2.91 | 2.56 | 4.13 | 3.22 | 2 | 1.43 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.6B | 892.88M | 163.67M | 106.41M | 101.08M | 117.91M | 123.13M | 38.41M | 31.61M | 93.11M | 84.84M | 58.46M | 41.79M | 32.51M | 91.74M | 25.97M | 24.73M | 69.78M | 44.54M | 70.33M |
| Total Non-Current Assets | 470.22M | 468.07M | 471.94M | 425.67M | 379.61M | 383.48M | 385.62M | 320.3M | 283.58M | 284.31M | 278.38M | 268.56M | 266.95M | 261.15M | 261.53M | 220.69M | 226.24M | 232.65M | 227.35M | 232.45M |
| Property, Plant & Equipment | 67.19M | 67.04M | 68.35M | 53.63M | 32.42M | 29M | 29.81M | 21.36M | 19.51M | 18.52M | 17.63M | 16.88M | 17.3M | 16.46M | 16.33M | 16.32M | 16.5M | 16.26M | 14.31M | 14.33M |
| Fixed Asset Turnover | 96.51x | 54.37x | 41.19x | 69.94x | 89.30x | 92.34x | 98.69x | 127.74x | 109.33x | 137.47x | 180.75x | 135.59x | 115.53x | 115.93x | 128.04x | 128.53x | 118.82x | 131.76x | 152.14x | 171.61x |
| Goodwill | 228.7M | 228.7M | 228.65M | 216.92M | 199.94M | 199.94M | 199.94M | 120.96M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 100.94M | 101.67M |
| Intangible Assets | 128.8M | 132.11M | 137.31M | 110.98M | 94.08M | 97.81M | 101.66M | 74.92M | 58.3M | 60.47M | 62.63M | 64.28M | 67M | 65.25M | 67.97M | 70.72M | 77.89M | 85.76M | 93.63M | 101.52M |
| Long-Term Investments | 38.44M | 31.66M | 33.02M | 38.41M | 48.46M | 51.01M | 50.46M | 93.73M | 91.89M | 91.22M | 88.53M | 81M | 76.25M | 73.02M | 70.83M | 32.51M | 30.9M | 29.68M | 18.47M | 12.43M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.81B | 2.58B | 2.22B | 2.18B | 1.87B | 2.03B | 1.83B | 1.67B | 1.62B | 1.58B | 1.55B | 1.59B | 1.58B | 1.24B | 1.44B | 1.35B | 1.14B | 1.25B | 1.19B | 1.23B |
| Asset Turnover | 2.03x | 1.54x | 1.14x | 1.48x | 1.41x | 1.41x | 1.44x | 1.59x | 1.30x | 1.59x | 1.99x | 1.46x | 1.38x | 1.42x | 1.50x | 1.70x | 1.63x | 1.65x | 1.80x | 1.83x |
| Asset Growth % | 103.92% | 27.12% | 21.21% | 30.79% | 15.11% | 28.48% | 18.26% | 4.81% | 2.62% | 27.32% | 7.13% | 18.29% | 39.3% | -0.55% | 21.07% | 9.18% | 12.79% | 35.46% | 57.19% | 31.07% |
| Total Current Liabilities | 2.75B | 1.54B | 1.11B | 1.13B | 944.61M | 989.62M | 883.77M | 764.81M | 719.66M | 704.98M | 924.06M | 1.01B | 1.02B | 615.46M | 836.74M | 787.98M | 614.54M | 757.16M | 709.59M | 800.7M |
| Accounts Payable | 0 | 80.02M | 12.81M | 18.62M | 7.74M | 5.4M | 12.01M | 3.6M | 3.81M | 3.07M | 20.51M | 6.81M | 3.42M | 24.57M | 2.57M | 21.83M | 3.73M | 20.72M | 1.56M | 21.17M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4M | 445.07M | 534.78M | 556.83M | 555.96M | 548.44M | 526.11M | 510.24M | 521.85M | 484.79M | 666.14M | 616.75M | 688.79M | 230.01M | 497.67M | 454.45M | 315.78M | 413.42M | 386.03M | 415.07M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.05B | 238.37M | 537.01M | 130.7M | 39.7M | 85.53M | 58.74M | 77.31M | 53.12M | 42.14M | 29.72M | 109.06M | 134.04M | 145.81M | 135.2M | 92.61M | 115.19M | 144.97M | 99.41M | 124.36M |
| Current Ratio | 1.21x | 1.37x | 1.56x | 1.56x | 1.58x | 1.66x | 1.63x | 1.76x | 1.86x | 1.84x | 1.37x | 1.31x | 1.29x | 1.59x | 1.41x | 1.43x | 1.48x | 1.34x | 1.36x | 1.25x |
| Quick Ratio | 1.21x | 1.37x | 1.56x | 1.56x | 1.58x | 1.66x | 1.63x | 1.76x | 1.86x | 1.84x | 1.37x | 1.31x | 1.29x | 1.59x | 1.41x | 1.43x | 1.48x | 1.34x | 1.36x | 1.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 348.82M | 339.19M | 398.63M | 357.64M | 258.9M | 374.68M | 282.19M | 317.68M | 318.82M | 291.17M | 21.12M | 21.34M | 22.41M | 119.05M | 115.45M | 115.11M | 116.61M | 118.5M | 118.05M | 118.97M |
| Long-Term Debt | 303.33M | 293.34M | 348.35M | 317.35M | 228.99M | 340.99M | 248.99M | 293.99M | 298M | 270M | 0 | 1.75M | 1.75M | 98.18M | 94.07M | 93.86M | 93.65M | 93.45M | 93.25M | 93.06M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.1B | 1.88B | 1.51B | 1.49B | 1.2B | 1.36B | 1.17B | 1.08B | 1.04B | 996.15M | 945.18M | 1.03B | 1.04B | 734.52M | 952.19M | 903.09M | 731.14M | 875.65M | 827.64M | 919.67M |
| Total Debt | 307.33M | 755.59M | 906.72M | 874.18M | 784.95M | 889.43M | 775.11M | 811.2M | 823.97M | 754.79M | 670.58M | 623.3M | 695.69M | 333.67M | 597.72M | 554.61M | 416.05M | 513.82M | 484.57M | 513.66M |
| Net Debt | 155.28M | 208.31M | 828.98M | 759.83M | 747.18M | 842.51M | 726.47M | 776.03M | 795.47M | 706.55M | 631.26M | 545.2M | 623.19M | 269.04M | 559.93M | 526.06M | 396.7M | 484.21M | 383.16M | 474.89M |
| Debt / Equity | 0.43x | 1.08x | 1.29x | 1.25x | 1.18x | 1.34x | 1.17x | 1.38x | 1.41x | 1.29x | 1.12x | 1.11x | 1.29x | 0.66x | 1.22x | 1.25x | 1.03x | 1.38x | 1.33x | 1.64x |
| Debt / EBITDA | 11.84x | 57.79x | 32.07x | 114.83x | 41.28x | 41.30x | 38.25x | 67.69x | 34.85x | 27.39x | 12.02x | 12.07x | 16.12x | 5.67x | 12.71x | 10.75x | 8.81x | 13.06x | 6.88x | 9.36x |
| Net Debt / EBITDA | 5.98x | 15.93x | 29.32x | 99.81x | 39.30x | 39.12x | 35.85x | 64.76x | 33.64x | 25.64x | 11.32x | 10.55x | 14.44x | 4.57x | 11.91x | 10.20x | 8.40x | 12.31x | 5.44x | 8.65x |
| Interest Coverage | 0.81x | 0.98x | 2.01x | 0.23x | 1.77x | 2.02x | 4.53x | 1.65x | 2.81x | 3.44x | 7.30x | 5.96x | 6.96x | 10.46x | 9.25x | 9.46x | 8.54x | 6.99x | 13.31x | 10.42x |
| Total Equity | 708.83M | 697.1M | 702.67M | 696.87M | 665.79M | 664.72M | 661.86M | 587M | 585.38M | 583.09M | 600.39M | 562.14M | 539.58M | 505.89M | 490.47M | 443.49M | 404.79M | 371.63M | 363.94M | 313.68M |
| Equity Growth % | 6.46% | 4.87% | 6.17% | 18.72% | 13.74% | 14% | 10.24% | 4.42% | 8.49% | 15.26% | 22.41% | 26.75% | 33.3% | 36.13% | 34.77% | 41.38% | 241.8% | 213.24% | 246.96% | 263.19% |
| Book Value per Share | 27.81 | 28.23 | 24.66 | 29.47 | 27.78 | 27.72 | 27.44 | 24.64 | 24.33 | 23.77 | 24.54 | 22.80 | 21.82 | 20.49 | 20.03 | 18.16 | 16.60 | 15.47 | 15.15 | 18.09 |
| Total Shareholders' Equity | 653.81M | 643.97M | 649.52M | 643.55M | 612.72M | 611.06M | 607.63M | 583.17M | 583.76M | 581.66M | 599.12M | 560.97M | 538.49M | 504.92M | 488.61M | 441.76M | 403.22M | 370.21M | 362.62M | 308.57M |
| Common Stock | 249K | 247K | 247K | 247K | 243K | 242K | 240K | 239K | 239K | 239K | 237K | 236K | 236K | 235K | 234K | 116K | 115K | 114K | 113K | 112K |
| Retained Earnings | 464.79M | 458.14M | 464.06M | 458.68M | 473.11M | 466.56M | 466.84M | 440.49M | 440.44M | 426.68M | 440.64M | 403.47M | 372.3M | 338.82M | 321.85M | 284.65M | 247.27M | 215.47M | 212.09M | 161.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | -33.37M | -28.28M | -28.28M | -28.28M | -26.78M | -14.78M | -9.76M | -9.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 224K | 206K | 212K | 93K | 53K | 167K | 61K | -898K | -961K | -838K | -1.02M | -1.23M | -1.05M | 52K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 55.02M | 53.12M | 53.16M | 53.32M | 53.07M | 53.66M | 54.22M | 3.83M | 1.62M | 1.43M | 1.27M | 1.17M | 1.09M | 973K | 1.86M | 1.73M | 1.56M | 1.42M | 1.32M | 5.11M |