Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,921 | 41,863 | 44,354 | 55,354 | 50,756 |
| Receivables | 41,917 | 32,316 | 52,367 | 43,104 | 26,414 |
| Other current assets | 9,193 | 10,285 | 13,581 | 12,536 | 12,266 |
| TOTAL | $125,031 | $84,464 | $110,302 | $110,994 | $89,436 |
| Non-Current Assets | |||||
| PPE Net | 16,641 | 13,165 | 7,378 | 4,548 | 4,404 |
| Investments And Advances | 251,099 | 248,433 | 240,202 | 239,883 | 236,014 |
| Intangibles | 30,929 | 31,257 | 31,586 | 31,914 | 32,242 |
| Other Non-Current Assets | 120,219 | 119,985 | 115,475 | 117,382 | 88,727 |
| TOTAL | $418,888 | $412,840 | $394,641 | $393,727 | $361,387 |
| Total Assets | $543,919 | $497,304 | $504,943 | $504,721 | $450,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,800 | 53,759 | 53,759 | 0 | 0 |
| Accrued Expenses | 92,855 | 108,644 | 129,774 | 78,729 | 28,095 |
| Other current liabilities | N/A | N/A | N/A | 30,520 | 31,712 |
| TOTAL | $146,655 | $162,403 | $183,533 | $109,249 | $59,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,836 | 384,000 | 384,727 | 385,451 | 386,174 |
| Other Non-Current Liabilities | 48,974 | 72,803 | 46,598 | 91,987 | 146,824 |
| TOTAL | $490,971 | $435,772 | $432,639 | $489,160 | $491,899 |
| Total Liabilities | $637,626 | $598,175 | $616,172 | $598,409 | $551,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,809 | 188,459 | 187,232 | 187,224 | 186,078 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -35,999 | -34,201 | -32,218 | -30,527 | -30,457 |
| Other shareholders' equity | -62,778 | -71,505 | -80,965 | -64,260 | -72,030 |
| TOTAL | $-93,707 | $-100,871 | $-111,229 | $-93,688 | $-100,883 |
| Total Liabilities And Equity | $543,919 | $497,304 | $504,943 | $504,721 | $450,823 |