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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,116 | 182,749 | 136,334 | 94,499 | 89,454 |
| Receivables | 97,797 | 41,147 | 43,611 | 51,657 | 86,733 |
| Other current assets | 14,606 | 14,913 | 13,976 | 11,262 | 12,681 |
| TOTAL | $354,519 | $238,809 | $193,921 | $157,418 | $188,868 |
| Non-Current Assets | |||||
| PPE Net | 29,888 | 24,467 | 23,804 | 23,247 | 22,683 |
| Investments And Advances | 275,313 | 268,944 | 262,755 | 255,206 | 257,807 |
| Intangibles | 28,959 | 29,287 | 29,616 | 29,944 | 30,273 |
| Other Non-Current Assets | 125,083 | 124,426 | 126,763 | 114,003 | 113,100 |
| TOTAL | $459,243 | $447,124 | $442,938 | $422,400 | $423,863 |
| Total Assets | $813,762 | $685,933 | $636,859 | $579,818 | $612,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,636 | 0 | 60,599 | 51,437 | 51,429 |
| Accrued Expenses | 151,465 | 86,649 | 101,815 | 103,374 | 143,216 |
| TOTAL | $206,101 | $86,649 | $162,414 | $154,811 | $194,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,435 | 429,335 | 430,235 | 431,136 | 432,039 |
| Other Non-Current Liabilities | 12,613 | 131,539 | 40,395 | 85,098 | 53,582 |
| TOTAL | $480,229 | $595,461 | $495,084 | $514,681 | $508,425 |
| Total Liabilities | $686,330 | $682,110 | $657,498 | $669,492 | $703,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,477 | 194,196 | 194,886 | 194,230 | 189,147 |
| Common Shares | 20 | 19 | 19 | 18 | 18 |
| Retained earnings | -16,262 | -27,227 | -31,309 | -40,683 | -35,040 |
| Other shareholders' equity | 99,670 | 10,709 | -8,302 | -60,795 | -61,069 |
| TOTAL | $127,432 | $3,823 | $-20,639 | $-89,674 | $-90,339 |
| Total Liabilities And Equity | $813,762 | $685,933 | $636,859 | $579,818 | $612,731 |