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 | 125.73% | 101.68% | 72.23% | 45.64% | -32.34% |
| Total Receivables | 60.55% | 65.52% | 9.17% | 46.48% | -5.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86% | -6.67% | -41.60% | -9.00% | -24.44% |
| Total Current Assets | 86.37% | 71.23% | 35.50% | 39.80% | -22.98% |
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| Total Current Assets | 86.37% | 71.23% | 35.50% | 39.80% | -22.98% |
| Net Property, Plant & Equipment | 20.91% | 38.96% | 41.85% | 306.65% | 221.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -57.14% | -49.98% | -44.43% | -39.99% | -36.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.57% | -6.46% | 2.17% | -2.01% | -1.20% |
| Total Assets | 16.59% | 21.35% | 13.93% | 20.65% | 5.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.26% | 18.64% | 5.58% | 0.62% | 4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.39% | -- | -47.98% | -48.51% | -51.89% |
| Total Finance Division Other Current Liabilities | -- | -16.54% | -- | -- | -- |
| Total Other Current Liabilities | -- | -16.54% | -- | -- | -- |
| Total Current Liabilities | -8.27% | 26.17% | 4.56% | -1.61% | 1.37% |
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| Total Current Liabilities | -8.27% | 26.17% | 4.56% | -1.61% | 1.37% |
| Long-Term Debt | 13.95% | 9.94% | 16.39% | 12.24% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.87% | 11.72% | 31.58% | 448.30% | 384.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.72% | 20.53% | 14.11% | 3.32% | -4.74% |
| Total Liabilities | 11.92% | 14.10% | 14.99% | 15.57% | 3.13% |
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| Common Stock & APIC | 144.14% | 195.29% | 385.08% | 216.08% | 271.64% |
| Retained Earnings | -18.95% | -8.76% | -22.40% | -18.20% | -14.27% |
| Treasury Stock & Other | -81.37% | -37.26% | -96.69% | -39.97% | 8.23% |
| Total Common Equity | -7.32% | 0.05% | -28.97% | -14.89% | -1.97% |
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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 | -7.32% | 0.05% | -28.97% | -14.89% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.63% | 24.97% | -17.68% | 14.29% | 9.38% |
| Total Equity | 11.10% | 18.78% | -20.66% | 7.11% | 6.66% |
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