Gcm Grosvenor Inc (GCMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,454 | 44,354 | 85,163 | 96,185 | 198,146 |
| Receivables | 86,733 | 52,367 | 35,198 | 113,294 | 83,948 |
| Other current assets | 12,681 | 13,581 | 13,119 | 11,777 | 11,326 |
| TOTAL | $188,868 | $110,302 | $133,480 | $221,256 | $293,420 |
| Non-Current Assets | |||||
| PPE Net | 22,683 | 7,378 | 4,620 | 5,411 | 7,870 |
| Investments And Advances | 257,807 | 240,202 | 223,970 | 226,345 | 166,273 |
| Intangibles | 30,273 | 31,586 | 32,899 | 35,215 | 37,547 |
| Other Non-Current Assets | 113,100 | 115,475 | 93,964 | 93,397 | 127,168 |
| TOTAL | $423,863 | $394,641 | $355,453 | $360,368 | $338,858 |
| Total Assets | $612,731 | $504,943 | $488,933 | $581,624 | $632,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,429 | 53,759 | 0 | 0 | 0 |
| Accrued Expenses | 143,216 | 129,774 | 116,565 | 126,165 | 74,681 |
| Other current liabilities | N/A | N/A | N/A | 30,397 | 25,274 |
| TOTAL | $194,645 | $183,533 | $116,565 | $156,562 | $99,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,039 | 384,727 | 387,627 | 390,516 | 335,155 |
| Other Non-Current Liabilities | 58,477 | 89,892 | 19,085 | -30,240 | 366,609 |
| TOTAL | $508,425 | $432,639 | $466,374 | $480,863 | $614,513 |
| Total Liabilities | $703,070 | $616,172 | $582,939 | $637,425 | $714,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,147 | 187,232 | 185,847 | 188,215 | 144,235 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -35,040 | -32,218 | -23,934 | -26,222 | -29,832 |
| Other shareholders' equity | -61,069 | -80,965 | -70,090 | -31,098 | -55,081 |
| TOTAL | $-90,339 | $-111,229 | $-94,006 | $-55,801 | $-82,190 |
| Total Liabilities And Equity | $612,731 | $504,943 | $488,933 | $581,624 | $632,278 |