Grosvenor Capital Managem... (GCMG)
NASDAQ: GCMG
· Real-Time Price · USD
12.88
-0.11 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
12.68
-1.59%
After-hours: Aug 15, 2025, 05:51 PM EDT
Grosvenor Capital Management L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 136.33M | 94.5M | 89.45M | 98.45M | 73.92M | 41.86M | 44.35M | 55.35M | 50.76M | 61.87M | 85.16M | 101.58M | 78.48M | 76.51M | 96.19M | 119.98M | 265.83M | 156.27M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 223.97M | 223.97M | 26.51M | 232.67M | 2.69M | 92K | n/a | 2.93M |
Long-Term Investments | n/a | 255.21M | 257.81M | 250.94M | 251.1M | 248.43M | 240.2M | 239.88M | 236.01M | 231.8M | 223.97M | 223.97M | 222.96M | 232.67M | 226.34M | 203.99M | 190.55M | 180.71M |
Other Long-Term Assets | n/a | 22.62M | 20.79M | 22.97M | 21.43M | 21.75M | 18.62M | 19.23M | 18.72M | 19.98M | 21.16M | 54.1M | 46.69M | 40.91M | 24.86M | 20.81M | 26.01M | 31.03M |
Receivables | 57.59M | 62.92M | 99.41M | 54.4M | 51.11M | 42.6M | 65.95M | 55.64M | 38.68M | 47.8M | 48.32M | 56.4M | 40.86M | 44.44M | 125.07M | 54.69M | 67.1M | 50.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 223.97M | -39M | -26.51M | -19.69M | -2.69M | -92K | n/a | -2.93M |
Other Current Assets | -57.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 136.33M | 157.42M | 188.87M | 152.84M | 125.03M | 84.46M | 110.3M | 110.99M | 89.44M | 109.67M | 133.48M | 157.97M | 119.34M | 120.95M | 221.26M | 174.67M | 332.93M | 206.68M |
Property-Plant & Equipment | 65.1M | 63.63M | 63.83M | 64.07M | 60.08M | 52.62M | 45.93M | 45.17M | 14.78M | 16.38M | 17.1M | 17.73M | 19.14M | 20.16M | 5.41M | 5.63M | 5.88M | 6.11M |
Goodwill & Intangibles | 29.62M | 29.94M | 30.27M | 30.6M | 30.93M | 31.26M | 31.59M | 31.91M | 32.24M | 32.57M | 32.9M | 33.48M | 34.06M | 34.64M | 35.22M | 35.8M | 36.38M | 36.96M |
Total Long-Term Assets | 155.62M | 422.4M | 423.86M | 422.2M | 418.89M | 412.84M | 394.64M | 393.73M | 361.39M | 362.26M | 355.45M | 391.08M | 388.46M | 396.25M | 360.37M | 338.21M | 331.9M | 328.17M |
Total Assets | 636.86M | 579.82M | 612.73M | 575.04M | 543.92M | 497.3M | 504.94M | 504.72M | 450.82M | 471.93M | 488.93M | 549.05M | 507.81M | 517.21M | 581.62M | 512.88M | 664.83M | 534.84M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 9.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.97M | n/a | n/a | n/a | 8.48M | n/a | n/a | n/a |
Short-Term Debt | 2.19M | 3.29M | 4.38M | 1.09M | 2.19M | 3M | 8.35M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 121.38M | -3.29M | -4.38M | -1.09M | -4.38M | -3M | 446K | -56.4M | -4.25M | n/a | 18.02M | 40.45M | -4.37M | -6.35M | 60.68M | 40.87M | n/a | n/a |
Total Current Liabilities | 123.57M | 90.46M | 61.53M | 99.37M | 85.01M | 85.54M | 62.89M | 111.38M | 87.86M | 96.74M | 82.61M | 81.75M | 81.7M | 84.92M | 69.36M | 87.89M | 93.07M | 95.86M |
Long-Term Debt | 428.05M | 431.14M | 432.04M | 432.94M | 431.65M | 384M | 384.73M | 385.45M | 384.17M | 386.9M | 387.63M | 388.35M | 389.07M | 389.79M | 390.52M | 391.23M | 392.23M | 284.98M |
Other Long-Term Liabilities | n/a | 95.02M | 100.77M | 101.19M | 74.78M | 85.43M | 91.07M | 88.08M | 71.25M | 81.52M | 97.19M | 69.85M | 68.64M | 82.99M | 116.87M | 103.04M | 103.43M | 73.74M |
Total Long-Term Liabilities | n/a | 579.03M | 641.54M | 588.71M | 552.62M | 512.63M | 517.28M | 516.31M | 463.84M | 483.26M | 500.33M | 514.27M | 471.06M | 485.59M | 568.07M | 535.14M | 495.66M | 358.72M |
Total Liabilities | 657.5M | 669.49M | 703.07M | 688.09M | 637.63M | 598.17M | 616.17M | 598.41M | 551.71M | 580M | 582.94M | 596.02M | 552.76M | 570.51M | 637.42M | 623.03M | 588.73M | 454.59M |
Total Debt | 483.8M | 484.01M | 485.92M | 487.53M | 482.21M | 427.2M | 426.21M | 428.23M | 398.85M | 401.74M | 403.15M | 403.96M | 406.79M | 408.95M | 390.52M | 391.23M | 392.23M | 284.98M |
Common Stock | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K |
Retained Earnings | -31.31M | -40.68M | -35.04M | -37.37M | -36M | -34.2M | -32.22M | -30.53M | -30.46M | -29.93M | -23.93M | -23.91M | -22.4M | -26.09M | -26.22M | -35.78M | -33.19M | -33.83M |
Comprehensive Income | 48K | 554K | 1.65M | 156K | 2.43M | 2.97M | 2.63M | 4.71M | 4.05M | 2.75M | 4.1M | 4.98M | 2.98M | 3.01M | -1.01M | -1.84M | -2.21M | -1.57M |
Shareholders Equity | -20.64M | -28.32M | -27.62M | -113.05M | -28.5M | -26.39M | -27.63M | -24.72M | -24.8M | -25.88M | -19.82M | -18.91M | -17.62M | -20.2M | -25.71M | -37.6M | -19.99M | -21.46M |
Total Investments | n/a | 255.21M | 257.81M | 250.94M | 251.1M | 248.43M | 240.2M | 239.88M | 236.01M | 231.8M | 447.94M | 447.94M | 249.47M | 465.34M | 226.34M | 203.99M | 190.55M | 180.71M |