GCM Grosvenor Inc.
GCMG
$12.49
$0.221.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.50M | 89.45M | 98.45M | 73.92M | 41.86M |
| Total Receivables | 52.02M | 86.81M | 47.10M | 42.01M | 32.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90M | 12.60M | 7.30M | 9.10M | 10.20M |
| Total Current Assets | 157.42M | 188.87M | 152.85M | 125.03M | 84.46M |
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| Total Current Assets | 157.42M | 188.87M | 152.85M | 125.03M | 84.46M |
| Net Property, Plant & Equipment | 63.63M | 63.83M | 64.07M | 60.08M | 52.62M |
| Long-term Investments | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| Goodwill | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| Total Other Intangibles | 985.00K | 1.31M | 1.64M | 1.97M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.62M | 71.95M | 76.58M | 76.78M | 80.53M |
| Total Assets | 579.82M | 612.73M | 575.04M | 543.92M | 497.30M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 94.57M | 102.26M | 115.35M | 89.83M | 106.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10M | 11.91M | 1.11M | 2.19M | 3.17M |
| Total Finance Division Other Current Liabilities | -- | 10.60M | -- | -- | -- |
| Total Other Current Liabilities | -- | 10.60M | -- | -- | -- |
| Total Current Liabilities | 100.67M | 124.77M | 116.46M | 92.02M | 109.74M |
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| Total Current Liabilities | 100.67M | 124.77M | 116.46M | 92.02M | 109.74M |
| Long-Term Debt | 439.94M | 431.19M | 448.62M | 436.86M | 386.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.78M | 46.34M | 53.48M | 46.19M | 40.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.10M | 100.77M | 69.53M | 62.56M | 62.33M |
| Total Liabilities | 669.49M | 703.07M | 688.09M | 637.63M | 598.18M |
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| Common Stock & APIC | 11.80M | 5.77M | 5.33M | 5.07M | 4.84M |
| Retained Earnings | -40.68M | -35.04M | -37.37M | -36.00M | -34.20M |
| Treasury Stock & Other | 554.00K | 1.65M | 156.00K | 2.43M | 2.97M |
| Total Common Equity | -28.33M | -27.62M | -31.88M | -28.50M | -26.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.33M | -27.62M | -31.88M | -28.50M | -26.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.35M | -62.72M | -81.17M | -65.21M | -74.48M |
| Total Equity | -89.67M | -90.34M | -113.05M | -93.71M | -100.87M |
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