GCM Grosvenor Inc. (GCMGW)
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At close: undefined
1.26
-0.79%
After-hours Dec 13, 2024, 03:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY16
Cash & Equivalents 44.35M 85.16M 96.19M 198.15M 79.87M 68.10M 45.89K
Short-Term Investments - 223.97M 2.69M - - - -
Long-Term Investments 240.20M 223.97M 226.34M 166.27M 159.36M 172.93M -
Other Long-Term Assets 18.62M 21.16M 24.86M 53.02M 34.99M 31.00M -98.39K
Receivables 65.95M 48.32M 125.07M 95.27M 44.89M 32.52M -
Inventory - 223.97M -2.69M - -10.23M - -
Other Current Assets - - - - - 6.76M 98.39K
Total Current Assets 110.30M 133.48M 221.26M 293.42M 124.76M 107.38M 144.28K
Property-Plant & Equipment 45.93M 17.10M 5.41M 7.87M 8.87M 7.44M -
Goodwill & Intangibles 31.59M 32.90M 35.22M 37.55M 45.05M 52.85M -
Total Long-Term Assets 394.64M 355.45M 360.37M 338.47M 248.40M 264.22M 98.39K
Total Assets 504.94M 488.93M 581.62M 631.89M 373.16M 371.60M 37.93K
Account Payables - - - - - - -
Deferred Revenue 8.79M 8.97M 8.48M 10.03M 12.44M - -
Short-Term Debt - - - - 25.00M - -
Other Current Liabilities 54.09M 73.63M 121.55M 63.25M 53.38M 96.31M 53.92K
Total Current Liabilities 62.89M 82.61M 69.36M 73.29M 41.87M 96.31M 53.92K
Long-Term Debt 417.86M 403.15M 390.52M 335.15M 423.50M 432.23M -
Other Long-Term Liabilities 91.07M 97.19M 116.87M 161.12M 72.66M 44.15M -45.89K
Total Long-Term Liabilities 508.93M 500.33M 568.07M 482.88M 545.12M 476.39M 8.03K
Total Liabilities 616.17M 582.94M 637.42M 556.17M 586.99M 572.70M 719.00
Total Debt 426.21M 403.15M 390.52M 335.15M 448.50M 432.23M -
Common Stock 18.00K 18.00K 18.00K 18.00K - - -
Retained Earnings -32.22M -23.93M -26.22M -20.10M -308.44M -73.00K 44.47K
Comprehensive Income 2.63M 4.10M -1.01M -2.23M -6.85M -586.00K 44.47K
Shareholders Equity -27.63M -19.82M -25.71M -20.02M -315.29M -326.77M 98.39K
Total Investments 240.20M 447.94M 226.34M 166.27M 159.36M 172.93M -