A-Mark Precious Metals, Inc.
AMRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $78 | $114 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283 | $182 | $221 | $157 |
| Inventory | $846 | $1,305 | $1,316 | $1,194 |
| Other Curr. Assets | $893 | $179 | $106 | $101 |
| Total Curr. Assets | $2,111 | $1,743 | $1,758 | $1,490 |
| Property Plant & Equip (Net) | $67 | $68 | $54 | $32 |
| Goodwill | $229 | $229 | $217 | $200 |
| Intangibles | $132 | $137 | $111 | $94 |
| Long-Term Investments | $32 | $33 | $38 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $5 | $6 | $5 |
| Total NC Assets | $468 | $472 | $426 | $380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,579 | $2,215 | $2,184 | $1,869 |
| Liabilities | – | – | – | – |
| Payables | $80 | $13 | $19 | $8 |
| Short-Term Debt | $4 | $540 | $557 | $556 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $780 | $0 | $381 | $318 |
| Other Curr. Liab. | $679 | $561 | $173 | $63 |
| Total Curr. Liab. | $1,543 | $1,114 | $1,129 | $945 |
| LT Debt | $293 | $367 | $317 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $20 | $22 |
| Other NC Liab. | $28 | $32 | $20 | $8 |
| Total NC Liab. | $339 | $399 | $358 | $259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $0 | $0 |
| Total Liabilities | $1,882 | $1,513 | $1,487 | $1,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $458 | $464 | $459 | $473 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $185 | $185 | $185 | $139 |
| Total Equity | $644 | $650 | $644 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $53 | $53 | $53 |
| Total Liab. & Tot. Equity | $2,579 | $2,215 | $2,184 | $1,869 |
| Net Debt | $208 | $829 | $760 | $747 |