GCM GROSVENOR INC - CLASS A (GCMG) Stock Balance Sheet
NASDAQ:GCMG - US36831E1082 - Common Stock
12.96 USD
-0.07 (-0.54%)
12.96 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.33M | 89.45M | 44.35M | 85.20M | 96.20M | |||
| Receivables | 57.59M | 99.41M | 65.95M | 48.30M | 125.10M | |||
| Total Current Assets | 193.92M | 188.87M | 110.30M | 133.50M | 221.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.10M | 63.83M | 45.93M | 17.10M | 5.40M | |||
| Investments And Advances | 262.75M | 257.81M | 240.20M | 224.00M | 226.30M | |||
| Goodwill | 28.96M | 28.96M | 28.96M | 29.00M | 29.00M | |||
| Intangibles | 657.00K | 1.31M | 2.63M | 3.90M | 6.30M | |||
| Other Non-Current Assets | 60.91M | 51.16M | 58.30M | 60.30M | 68.50M | |||
| Total Non-Current Assets | 442.94M | 423.86M | 394.64M | 355.40M | 360.30M | |||
| TOTAL ASSETS | 636.86M | 612.73M | 504.94M | 488.90M | 581.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 155.38M | 166.73M | 140.37M | 69.00M | 100.20M | |||
| Other Current Liabilities | 60.60M | 61.19M | 62.55M | 64.30M | 67.90M | |||
| Total Current Liabilities | 215.98M | 227.92M | 202.93M | 133.30M | 168.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 430.24M | 432.04M | 384.73M | 387.60M | 390.50M | |||
| Other Non-Current Liabilities | 11.28M | 43.11M | 28.52M | 62.00M | 78.80M | |||
| Total Non-Current Liabilities | 433.17M | 412.43M | 329.65M | 375.50M | 439.20M | |||
| TOTAL LIABILITIES | 649.15M | 640.35M | 532.58M | 508.80M | 607.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.31M | -35.04M | -32.22M | -23.90M | -26.20M | |||
| Additional Paid In Capital | 18.95M | 5.75M | 1.94M | 0.00 | 1.50M | |||
| Minority Interest | -8.35M | -62.72M | -83.59M | -74.20M | -30.10M | |||
| Common Shares | 19.00K | 18.00K | 18.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 48.00K | 1.65M | 2.63M | 4.10M | -1.00M | |||
| Shares Outstanding | 194.88M | 189.13M | 187.22M | 186.00M | 188.20M | |||
| Tangible Book Value per Share | -0.21 | -0.31 | -0.32 | -0.28 | -0.32 | |||
| Total Shareholders' Equity | -12.29M | -27.62M | -27.63M | -19.80M | -25.70M | |||
| TOTAL LIABILITIES AND EQUITY | 636.86M | 612.73M | 504.94M | 488.90M | 581.60M | |||
| Statistics | ||||||||
| Debt/Equity | -35.01 | -15.64 | -13.92 | -19.58 | -15.19 | |||
| Current Ratio | 0.90 | 0.83 | 0.54 | 1.00 | 1.32 | |||
| Return On Assets (ROA) | 4.34% | 3.05% | 2.53% | 4.05% | 3.70% | |||
| Return On Invested Capital (ROIC) | 17.89% | 13.93% | N/A | 16.48% | 19.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.46% | 18.15% | N/A | 21.67% | 25.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.53% | 20.23% | N/A | 24.67% | 28.31% | |||
All data in USD , ROIC based on taxRate of 0.27