AMRK NASDAQ
A-Mark Precious Metals, Inc.
1W: +0.9%
1M: +18.6%
3M: +32.6%
1Y: +33.5%
3Y: +8.6%
5Y: +183.5%
$46.72
Last traded 2025-12-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.1B
+86.7% ▲
5Y CAGR: +28.3%
Total Liabilities
$3.2B
+111.4% ▲
5Y CAGR: +31.0%
Shareholders Equity
$876M
+34.8% ▲
5Y CAGR: +19.3%
Cash & Investments
$578M
+643.5% ▲
5Y CAGR: +41.6%
Total Debt
$4M
-99.5% ▼
5Y CAGR: -61.3%
Net Debt
-$574M
-169.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $39M | $49M | $78M | $578M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $39M | $49M | $78M | $578M |
| Net Receivables | $303M | $161M | $173M | $182M | $196M |
| Inventory | $741M | $982M | $1.1B | $1.3B | $1.6B |
| Other Current Assets | $92M | $85M | $123M | $164M | $1.3B |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.7B | $3.6B |
| Property, Plant & Equip. | $16M | $18M | $30M | $68M | $103M |
| Goodwill & Intangibles | $169M | $164M | $302M | $366M | $397M |
| Long-Term Investments | $71M | $89M | $50M | $33M | $27M |
| Other Non-Current Assets | $5M | $9M | $4M | $5M | $6M |
| Total Non-Current Assets | $262M | $278M | $386M | $472M | $533M |
| Total Assets | $1.4B | $1.5B | $1.8B | $2.2B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $21M | $12M | $13M | $0 |
| Short-Term Debt | $498M | $666M | $526M | $535M | $4M |
| Deferred Revenue | $176M | $181M | $263M | $0 | $2.1B |
| Other Current Liabilities | $135M | $30M | $59M | $537M | $1.0B |
| Total Current Liabilities | $837M | $924M | $884M | $1.1B | $3.1B |
| Long-Term Debt | $94M | $0 | $249M | $348M | $206K |
| Other Non-Current Liab. | $0 | $0 | $11M | $32M | $37M |
| Total Non-Current Liabilities | $115M | $21M | $282M | $399M | $52M |
| Total Liabilities | $952M | $945M | $1.2B | $1.5B | $3.2B |
| — Equity — | |||||
| Common Stock | $234K | $237K | $240K | $247K | $292K |
| Retained Earnings | $322M | $441M | $467M | $464M | $524M |
| Accumulated OCI | $0 | -$1M | $61K | $212K | $140K |
| Total Stockholders Equity | $489M | $599M | $608M | $650M | $876M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.8B | $2.2B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $598M | $671M | $775M | $907M | $4M |
| Net Debt | $560M | $631M | $726M | $829M | -$574M |
| Total Investments | $71M | $89M | $50M | $33M | $27M |