GCM Grosvenor Inc. (GCMGW)

AI Score

Unlock

1.11

0.16 (16.23%)

At close: Apr 22, 2025, 12:41 PM

1.11

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

GCM Grosvenor Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	198.15M	158.19M	126.58M	139.36M	79.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.81M	n/a	n/a	223.97M	223.97M	26.51M	232.67M	2.69M	92K	n/a	2.93M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	166.27M	159.05M	151.41M	161.01M	159.36M
Other Long-Term Assets	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	53.02M	60.29M	53.92M	50.35M	35.12M
Receivables	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	95.27M	24.1M	23.55M	19.71M	34.67M
Inventory	n/a	n/a	1.00	1.00	110.3M	-1.81M	n/a	n/a	223.97M	-39M	-26.51M	-19.69M	-2.69M	-92K	1.00	-2.93M	-11.33M	1.00	n/a	1.00	n/a
Other Current Assets	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	10.79M	8.83M	9.41M	10.23M
Total Current Assets	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	293.42M	193.08M	158.96M	168.48M	124.76M
Property-Plant & Equipment	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	7.87M	8.26M	8.65M	8.98M	8.87M
Goodwill & Intangibles	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	37.55M	39.42M	41.3M	43.17M	45.05M
Total Long-Term Assets	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	338.47M	267.03M	255.27M	263.51M	248.4M
Total Assets	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	631.89M	460.11M	414.23M	431.99M	373.16M
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	n/a	n/a	n/a
Deferred Revenue	9.76M	n/a	n/a	n/a	8.79M	n/a	n/a	n/a	8.97M	n/a	n/a	n/a	8.48M	n/a	n/a	n/a	10.03M	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	124K
Other Current Liabilities	n/a	n/a	-2.19M	-3.17M	53.15M	27.15M	-4.25M	n/a	18.02M	40.45M	-4.37M	-6.35M	60.68M	40.87M	n/a	n/a	-387K	n/a	n/a	n/a	14.9M
Total Current Liabilities	61.53M	99.37M	85.01M	85.54M	62.89M	82.1M	87.86M	96.74M	82.61M	81.75M	81.7M	84.92M	69.36M	87.89M	93.07M	95.86M	73.29M	120.17M	90.83M	79.97M	90.83M
Long-Term Debt	432.04M	432.94M	431.65M	381M	384.73M	385.45M	384.17M	386.9M	387.63M	388.35M	389.07M	389.79M	390.52M	391.23M	392.23M	284.98M	335.15M	407.68M	408.83M	407.09M	463.37M
Other Long-Term Liabilities	155.63M	101.19M	74.78M	67.41M	87.07M	60.93M	71.25M	81.52M	97.19M	69.85M	68.64M	82.99M	116.87M	103.04M	103.43M	73.74M	147.73M	n/a	n/a	n/a	32.79M
Total Long-Term Liabilities	641.54M	588.71M	552.62M	512.63M	553.29M	516.31M	463.84M	483.26M	500.33M	514.27M	471.06M	485.59M	568.07M	535.14M	495.66M	358.72M	482.88M	407.68M	408.83M	407.09M	496.16M
Total Liabilities	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	556.17M	527.85M	499.66M	487.06M	586.99M
Total Debt	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	335.15M	407.68M	408.83M	407.09M	463.49M
Common Stock	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	0.01	n/a	n/a	n/a
Retained Earnings	-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	-20.1M	-58K	-57K	-68K	-66K
Comprehensive Income	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	-2.23M	-12.23M	-13.8M	-13.77M	-6.85M
Shareholders Equity	-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	-20.02M	0.01	-284.25M	-268.98M	-315.29M
Total Investments	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	166.27M	159.05M	151.41M	161.01M	159.36M