GCM Grosvenor Inc.
GCMG
$12.98
$0.040.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.43% | 125.73% | 101.68% | 72.23% | 45.64% |
| Total Receivables | 10.42% | 60.55% | 65.52% | 9.17% | 46.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.08% | 6.86% | -6.67% | -41.60% | -9.00% |
| Total Current Assets | 55.10% | 86.37% | 71.23% | 35.50% | 39.80% |
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| Total Current Assets | 55.10% | 86.37% | 71.23% | 35.50% | 39.80% |
| Net Property, Plant & Equipment | 8.35% | 20.91% | 38.96% | 41.85% | 306.65% |
| 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 | -66.65% | -57.14% | -49.98% | -44.43% | -39.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.32% | -8.57% | -6.46% | 2.17% | -2.01% |
| Total Assets | 17.09% | 16.59% | 21.35% | 13.93% | 20.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.60% | -11.26% | 18.64% | 5.58% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.15% | 92.39% | -- | -47.98% | -48.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -16.54% | -- | -- |
| Total Other Current Liabilities | -- | -- | -16.54% | -- | -- |
| Total Current Liabilities | 2.78% | -8.27% | 26.17% | 4.56% | -1.61% |
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| Total Current Liabilities | 2.78% | -8.27% | 26.17% | 4.56% | -1.61% |
| Long-Term Debt | 1.10% | 13.95% | 9.94% | 16.39% | 12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.87% | 16.87% | 11.72% | 31.58% | 448.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.90% | 31.72% | 20.53% | 14.11% | 3.32% |
| Total Liabilities | 3.12% | 11.92% | 14.10% | 14.99% | 15.57% |
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| Common Stock & APIC | 274.20% | 144.14% | 195.29% | 385.08% | 216.08% |
| Retained Earnings | 13.03% | -18.95% | -8.76% | -22.40% | -18.20% |
| Treasury Stock & Other | -98.02% | -81.37% | -37.26% | -96.69% | -39.97% |
| Total Common Equity | 56.88% | -7.32% | 0.05% | -28.97% | -14.89% |
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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 | 56.88% | -7.32% | 0.05% | -28.97% | -14.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.19% | 17.63% | 24.97% | -17.68% | 14.29% |
| Total Equity | 77.97% | 11.10% | 18.78% | -20.66% | 7.11% |
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