GCM GROSVENOR INC - CLASS A (GCMG) Stock Balance Sheet
NASDAQ:GCMG - Nasdaq - US36831E1082 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 94.50M | 89.45M | 44.35M | 85.20M | 96.20M | |||
| Receivables | -180.00M | 99.00M | 66.00M | 48.30M | 125.10M | |||
| Total Current Assets | -85.50M | 188.45M | 110.35M | 133.50M | 221.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.00M | 64.00M | 46.00M | 17.10M | 5.40M | |||
| Investments And Advances | 498.00M | 258.00M | 240.00M | 224.00M | 226.30M | |||
| Goodwill | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | |||
| Intangibles | 990.00K | 1.31M | 2.63M | 3.90M | 6.30M | |||
| Other Non-Current Assets | 51.00M | 51.16M | 58.30M | 60.30M | 68.50M | |||
| Total Non-Current Assets | 665.50M | 424.55M | 394.65M | 355.40M | 360.30M | |||
| TOTAL ASSETS | 580.00M | 613.00M | 505.00M | 488.90M | 581.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 156.00M | 167.00M | 140.00M | 69.00M | 100.20M | |||
| Other Current Liabilities | 51.00M | 61.00M | 63.00M | 64.30M | 67.90M | |||
| Total Current Liabilities | 207.00M | 228.00M | 203.00M | 133.30M | 168.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 431.00M | 432.00M | 385.00M | 387.60M | 390.50M | |||
| Other Non-Current Liabilities | 31.00M | 43.00M | 29.00M | 62.00M | 78.80M | |||
| Total Non-Current Liabilities | 401.00M | 412.00M | 330.00M | 375.50M | 439.20M | |||
| TOTAL LIABILITIES | 608.00M | 640.00M | 533.00M | 508.80M | 607.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.00M | -35.00M | -32.00M | -23.90M | -26.20M | |||
| Additional Paid In Capital | 12.00M | 5.75M | 1.94M | 0.00 | 1.50M | |||
| Minority Interest | -61.00M | -63.00M | -84.00M | -74.20M | -30.10M | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 550.00K | 1.65M | 2.63M | 4.10M | -1.00M | |||
| Shares Outstanding | 189.00M | 189.00M | 187.00M | 186.00M | 188.20M | |||
| Tangible Book Value per Share | -0.31 | -0.31 | -0.32 | -0.28 | -0.32 | |||
| Total Shareholders' Equity | -28.00M | -28.00M | -28.00M | -19.80M | -25.70M | |||
| TOTAL LIABILITIES AND EQUITY | 580.00M | 613.00M | 505.00M | 488.90M | 581.60M | |||
| Statistics | ||||||||
| Debt/Equity | -15.39 | -15.43 | -13.75 | -19.58 | -15.19 | |||
| Current Ratio | -0.41 | 0.83 | 0.54 | 1.00 | 1.32 | |||
| Return On Assets (ROA) | 2.94% | 3.10% | 2.57% | 4.05% | 3.70% | |||
| Return On Invested Capital (ROIC) | 20.27% | 13.65% | N/A | 16.26% | 19.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.15% | 17.78% | N/A | 21.38% | 24.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.42% | 19.82% | N/A | 24.34% | 27.93% | |||
All data in USD , ROIC based on taxRate of 0.28