Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,116 | 89,454 | 44,354 | 85,163 | 96,185 |
| Receivables | 97,797 | 86,733 | 52,367 | 35,198 | 113,294 |
| Other current assets | 14,606 | 12,681 | 13,581 | 13,119 | 11,777 |
| TOTAL | $354,519 | $188,868 | $110,302 | $133,480 | $221,256 |
| Non-Current Assets | |||||
| PPE Net | 29,888 | 22,683 | 7,378 | 4,620 | 5,411 |
| Investments And Advances | 275,313 | 257,807 | 240,202 | 223,970 | 226,345 |
| Intangibles | 28,959 | 30,273 | 31,586 | 32,899 | 35,215 |
| Other Non-Current Assets | 125,083 | 113,100 | 115,475 | 93,964 | 93,397 |
| TOTAL | $459,243 | $423,863 | $394,641 | $355,453 | $360,368 |
| Total Assets | $813,762 | $612,731 | $504,943 | $488,933 | $581,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,636 | 51,429 | 53,759 | 0 | 0 |
| Accrued Expenses | 151,465 | 143,216 | 129,774 | 116,565 | 126,165 |
| Other current liabilities | N/A | N/A | N/A | N/A | 30,397 |
| TOTAL | $206,101 | $194,645 | $183,533 | $116,565 | $156,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,435 | 432,039 | 384,727 | 387,627 | 390,516 |
| Other Non-Current Liabilities | -44,875 | 58,477 | 89,892 | 19,085 | -30,240 |
| TOTAL | $480,229 | $508,425 | $432,639 | $466,374 | $480,863 |
| Total Liabilities | $686,330 | $703,070 | $616,172 | $582,939 | $637,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,477 | 189,147 | 187,232 | 185,847 | 188,215 |
| Common Shares | 20 | 18 | 18 | 18 | 18 |
| Retained earnings | -16,262 | -35,040 | -32,218 | -23,934 | -26,222 |
| Other shareholders' equity | 99,670 | -61,069 | -80,965 | -70,090 | -31,098 |
| TOTAL | $127,432 | $-90,339 | $-111,229 | $-94,006 | $-55,801 |
| Total Liabilities And Equity | $813,762 | $612,731 | $504,943 | $488,933 | $581,624 |