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Grosvenor Capital Managem... (GCMG)

NASDAQ: GCMG · Real-Time Price · USD

12.48

-0.06 (-0.48%)

At close: Jun 06, 2025, 2:05 PM

Grosvenor Capital Management L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Cash & Equivalents	89.45M	44.35M	85.16M	96.19M	198.15M	79.87M	68.1M	45.89K
Short-Term Investments	n/a	n/a	223.97M	2.69M	n/a	n/a	n/a	n/a
Long-Term Investments	257.81M	240.2M	223.97M	226.34M	166.27M	159.36M	172.93M	n/a
Other Long-Term Assets	20.79M	18.62M	21.16M	24.86M	53.02M	34.99M	31M	-98.39K
Receivables	99.41M	65.95M	48.32M	125.07M	95.27M	44.89M	32.52M	n/a
Inventory	n/a	n/a	223.97M	-2.69M	n/a	-10.23M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	6.76M	98.39K
Total Current Assets	188.87M	110.3M	133.48M	221.26M	293.42M	124.76M	107.38M	144.28K
Property-Plant & Equipment	63.83M	45.93M	17.1M	5.41M	7.87M	8.87M	7.44M	n/a
Goodwill & Intangibles	30.27M	31.59M	32.9M	35.22M	37.55M	45.05M	52.85M	n/a
Total Long-Term Assets	423.86M	394.64M	355.45M	360.37M	338.47M	248.4M	264.22M	98.39K
Total Assets	612.73M	504.94M	488.93M	581.62M	631.89M	373.16M	371.6M	37.93K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	9.76M	8.79M	8.97M	8.48M	10.03M	12.44M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a
Other Current Liabilities	n/a	n/a	18.02M	60.68M	-387K	48.96M	24.98M	53.92K
Total Current Liabilities	61.53M	62.89M	82.61M	69.36M	73.29M	41.87M	96.31M	53.92K
Long-Term Debt	427.66M	380.73M	387.63M	390.52M	335.15M	423.5M	432.23M	n/a
Other Long-Term Liabilities	160.01M	91.07M	97.19M	116.87M	161.12M	72.66M	44.15M	-45.89K
Total Long-Term Liabilities	641.54M	508.93M	500.33M	568.07M	482.88M	545.12M	476.39M	8.03K
Total Liabilities	703.07M	616.17M	582.94M	637.42M	556.17M	586.99M	572.7M	719.00
Total Debt	485.92M	426.21M	403.15M	390.52M	335.15M	448.5M	432.23M	n/a
Common Stock	18K	18K	18K	18K	18K	n/a	n/a	n/a
Retained Earnings	-35.04M	-32.22M	-23.93M	-26.22M	-20.1M	-308.44M	-73K	44.47K
Comprehensive Income	1.65M	2.63M	4.1M	-1.01M	-2.23M	-6.85M	-586K	44.47K
Shareholders Equity	-27.62M	-27.63M	-19.82M	-25.71M	-20.02M	-315.29M	-326.77M	98.39K
Total Investments	257.81M	240.2M	447.94M	226.34M	166.27M	159.36M	172.93M	n/a