US Stock MarketDetailed Quotes

AC Associated Capital

Watchlist

32.150
-0.340-1.05%

Close May 1 16:00 ET

688.39MMarket Cap18.69P/E (TTM)

Associated Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.54%406.64M

-8.94%384.21M

3.56%382.38M

15.24%401.78M

6.43%404.46M

-31.92%421.93M

7.25%369.24M

-1.72%348.63M

-Cash and cash equivalents

45.33%317.49M

32.30%381.25M

10.79%381.39M

13.83%396.83M

-31.53%218.46M

-49.42%288.18M

27.85%344.26M

24.63%348.63M

-Short-term investments

-52.07%89.16M

-97.79%2.96M

-96.02%995K

--4.95M

204.94%186M

167.53%133.76M

-66.69%24.98M

--0

Receivables

54.37%44.33M

18.58%38.85M

19.03%37.84M

-88.39%21.31M

-52.84%28.72M

-35.19%32.76M

-34.54%31.79M

442.15%183.51M

-Accounts receivable

30.46%20.72M

-9.71%17.57M

27.86%30.06M

-93.07%12.35M

-68.74%15.88M

-56.66%19.46M

-40.65%23.51M

446.61%178.21M

-Notes receivable

----

-97.62%135K

-98.86%102K

--5.31M

-Taxes receivable

-17.89%8.47M

-40.17%7.88M

-8.18%7.51M

--8.83M

--10.32M

--13.17M

--8.18M

----

-Related party accounts receivable

-65.20%876K

--345K

--271K

--133K

--2.52M

----

-Other receivables

--14.26M

--13.06M

----

Restricted cash

----

--0

0.20%175.42M

0.04%175.15M

Total current assets

4.11%450.97M

-6.96%423.06M

-27.10%420.22M

-40.18%423.08M

-29.68%433.18M

-46.22%454.69M

1.50%576.45M

25.49%707.29M

Non current assets

Goodwill and other intangible assets

0.00%3.52M

-Goodwill

0.00%3.52M

Investments and advances

-1.27%466.31M

-5.57%481.51M

-5.24%491.67M

-10.48%495.85M

-15.98%472.29M

-9.90%509.92M

-16.13%518.86M

-5.06%553.87M

Related parties assets

-65.20%876K

--345K

--271K

--133K

--2.52M

----

Other non current assets

23.00%23M

-1.42%18.36M

-14.57%18.1M

4.75%20.43M

-13.76%18.7M

-3.78%18.63M

18.45%21.19M

-5.92%19.51M

Total non current assets

-0.34%492.83M

-5.39%503.39M

-5.57%513.29M

-9.90%519.8M

-15.80%494.51M

-9.64%532.07M

-15.07%543.57M

-5.06%576.9M

Total assets

1.74%943.8M

-6.11%926.46M

-16.65%933.51M

-26.58%942.89M

-22.91%927.69M

-31.20%986.76M

-7.28%1.12B

9.64%1.28B

Liabilities

Current liabilities

Payables

-9.63%19.63M

-82.23%16.53M

-13.45%20.92M

-83.97%24.1M

-50.38%21.72M

-66.67%93.02M

-51.41%24.17M

279.99%150.33M

-accounts payable

-42.72%4.46M

-90.03%5.62M

-18.09%9.92M

-88.64%15.21M

-16.65%7.78M

-76.84%56.36M

-1.04%12.11M

1,176.38%133.87M

-Total tax payable

----

--0

----

--0

-71.91%3.7M

-Other payable

8.85%15.17M

-70.23%10.92M

-8.79%11.01M

-30.31%8.89M

-46.10%13.94M

56.47%36.66M

-47.86%12.07M

-18.45%12.76M

Current accrued expenses

91.10%5.17M

28.60%1.97M

-7.79%2.01M

-17.25%1.98M

-24.39%2.71M

-69.06%1.53M

-58.03%2.18M

-42.81%2.39M

Current liabilities

1.53%24.8M

-80.44%18.5M

-12.98%22.93M

-82.92%26.08M

-48.41%24.43M

-66.72%94.55M

-52.03%26.35M

249.11%152.73M

Non current liabilities

Derivative product liabilities

----

--0

-87.91%908K

--2.15M

Preferred securities outside stock equity

----

-96.51%7.09M

-96.48%7.23M

----

--9.78M

--203.33M

--205.32M

Other non current liabilities

105.92%5.92M

60.01%5.09M

10.03%3.93M

-38.59%3.57M

-77.73%2.87M

-76.62%3.18M

-78.33%3.57M

-65.20%5.81M

Total non current liabilities

105.92%5.92M

-60.72%5.09M

-94.70%11.01M

-94.94%10.8M

-98.70%2.87M

-32.48%12.96M

766.79%207.8M

1,176.95%213.28M

Total liabilities

12.52%30.72M

-78.06%23.59M

-85.50%33.95M

-89.92%36.89M

-89.81%27.3M

-64.55%107.51M

196.71%234.16M

505.47%366M

Shareholders'equity

Share capital

0.00%25K

-common stock

0.00%25K

-Preferred stock

--0

----

Retained earnings

218.86%48.23M

829.99%34.05M

68.97%34.06M

-37.07%32.88M

-77.90%15.13M

-94.02%3.66M

-66.24%20.16M

62.24%52.25M

Paid-in capital

0.00%999.05M

0.90%999.05M

0.97%999.05M

0.91%999.05M

0.71%999.05M

-0.29%990.15M

-0.96%989.49M

Less: Treasury stock

13.17%140.33M

11.26%137.38M

8.56%133.57M

3.48%125.95M

2.12%124M

1.82%123.48M

2.64%123.04M

3.17%121.72M

Total stockholders'equity

1.88%906.98M

1.87%895.74M

1.38%899.57M

-1.53%906M

-5.01%890.2M

-5.66%879.26M

-4.89%887.29M

0.74%920.04M

Noncontrolling interests

-40.13%6.1M

--7.13M

----

680.47%10.19M

--0

-100.73%-1.44M

-100.94%-1.85M

Total equity

1.41%913.08M

2.69%902.87M

1.55%899.57M

-1.33%906M

-3.74%900.39M

-22.26%879.26M

-21.54%885.86M

-17.34%918.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	7.25%369.24M	-1.72%348.63M
-Cash and cash equivalents	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	27.85%344.26M	24.63%348.63M
-Short-term investments	-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	-66.69%24.98M	--0
Receivables	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	-34.54%31.79M	442.15%183.51M
-Accounts receivable	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	-40.65%23.51M	446.61%178.21M
-Notes receivable	----	----	----	----	----	----	----	-97.62%135K	-98.86%102K	--5.31M
-Taxes receivable	-17.89%8.47M	-17.89%8.47M	-40.17%7.88M	-8.18%7.51M	--8.83M	--10.32M	--10.32M	--13.17M	--8.18M	----
-Related party accounts receivable	-65.20%876K	-65.20%876K	--345K	--271K	--133K	--2.52M	--2.52M	----	----	----
-Other receivables	--14.26M	--14.26M	--13.06M	----	----	----	----	----	----	----
Restricted cash	----	----	----	----	----	----	----	--0	0.20%175.42M	0.04%175.15M
Total current assets	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	1.50%576.45M	25.49%707.29M
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	-1.27%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	-16.13%518.86M	-5.06%553.87M
Related parties assets	-65.20%876K	-65.20%876K	--345K	--271K	--133K	--2.52M	--2.52M	----	----	----
Other non current assets	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	18.45%21.19M	-5.92%19.51M
Total non current assets	-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	-15.07%543.57M	-5.06%576.9M
Total assets	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	-7.28%1.12B	9.64%1.28B
Liabilities
Current liabilities
Payables	-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	-51.41%24.17M	279.99%150.33M
-accounts payable	-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	-1.04%12.11M	1,176.38%133.87M
-Total tax payable	----	----	----	----	--0	----	----	--0	--0	-71.91%3.7M
-Other payable	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	-47.86%12.07M	-18.45%12.76M
Current accrued expenses	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	-58.03%2.18M	-42.81%2.39M
Current liabilities	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	-52.03%26.35M	249.11%152.73M
Non current liabilities
Derivative product liabilities	----	----	----	----	----	----	----	--0	-87.91%908K	--2.15M
Preferred securities outside stock equity	----	----	----	-96.51%7.09M	-96.48%7.23M	----	----	--9.78M	--203.33M	--205.32M
Other non current liabilities	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	-78.33%3.57M	-65.20%5.81M
Total non current liabilities	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	766.79%207.8M	1,176.95%213.28M
Total liabilities	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	196.71%234.16M	505.47%366M
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	----	----
Retained earnings	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	-66.24%20.16M	62.24%52.25M
Paid-in capital	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	-0.29%990.15M	-0.96%989.49M
Less: Treasury stock	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	2.64%123.04M	3.17%121.72M
Total stockholders'equity	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	-4.89%887.29M	0.74%920.04M
Noncontrolling interests	-40.13%6.1M	-40.13%6.1M	--7.13M	----	----	680.47%10.19M	680.47%10.19M	--0	-100.73%-1.44M	-100.94%-1.85M
Total equity	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	-21.54%885.86M	-17.34%918.19M
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

No Data

Heat List

Overall