AJMPF OTC
Ashmore Group plc
1W: -3.1%
1M: -8.4%
3M: +9.7%
YTD: +19.8%
1Y: +20.3%
3Y: +36.5%
5Y: -15.0%
$2.84
-0.09 (-3.17%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+17.1% ▲
5Y CAGR: -0.8%
Total Liabilities
$259M
+121.1% ▲
5Y CAGR: +8.1%
Shareholders Equity
$789M
+0.8% ▲
5Y CAGR: -2.9%
Cash & Investments
$379M
-44.9% ▼
5Y CAGR: -14.2%
Total Debt
$17M
+262.6% ▲
5Y CAGR: +11.2%
Net Debt
-$345M
-0.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $552M | $479M | $512M | $349M | $362M |
| Short-Term Investments | $297M | $56M | $234M | $338M | $17M |
| Cash & ST Investments | $849M | $764M | $746M | $687M | $379M |
| Net Receivables | $66M | $66M | $57M | $46M | $47M |
| Inventory | $659M | -$230M | $0 | $0 | $0 |
| Other Current Assets | -$654M | $230M | $200K | $900K | $15M |
| Total Current Assets | $924M | $835M | $806M | $737M | $441M |
| Property, Plant & Equip. | $9M | $6M | $7M | $5M | $66M |
| Goodwill & Intangibles | $91M | $174M | $87M | $80M | $83M |
| Long-Term Investments | -$256M | $286M | $60M | $0 | $359M |
| Other Non-Current Assets | $298M | -$316M | $19M | $69M | $93M |
| Total Non-Current Assets | $174M | $174M | $174M | $171M | $622M |
| Total Assets | $1.1B | $1.0B | $980M | $908M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $13M | $16M | $17M | $17M |
| Short-Term Debt | -$26M | -$11M | $0 | $0 | $596K |
| Deferred Revenue | $26M | $11M | $0 | $0 | $0 |
| Other Current Liabilities | $78M | $56M | $39M | $86M | -$18M |
| Total Current Liabilities | $117M | $83M | $76M | $105M | $596K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $9M | $0 | $0 | $230M |
| Total Non-Current Liabilities | $15M | $13M | $13M | $12M | $259M |
| Total Liabilities | $131M | $96M | $89M | $117M | $259M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $99K |
| Retained Earnings | $901M | $875M | $863M | $810M | $796M |
| Accumulated OCI | $28M | $8M | $4M | $0 | -$23M |
| Total Stockholders Equity | $945M | $899M | $883M | $783M | $789M |
| Total Liabilities & Equity | $1.1B | $1.0B | $980M | $908M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $6M | $5M | $17M |
| Net Debt | -$544M | -$473M | -$505M | -$344M | -$345M |
| Total Investments | $41M | $342M | $294M | $338M | $375M |