GCM Grosvenor Inc.
GCMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,454 | $44,354 | $85,163 | $96,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,414 | $65,948 | $48,317 | $125,071 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $188,868 | $110,302 | $133,480 | $221,256 |
| Property Plant & Equip (Net) | $63,829 | $45,932 | $17,099 | $5,411 |
| Goodwill | $28,959 | $28,959 | $28,959 | $28,959 |
| Intangibles | $1,314 | $2,627 | $3,940 | $6,256 |
| Long-Term Investments | $257,807 | $240,202 | $223,970 | $226,345 |
| Tax Assets | $51,160 | $58,298 | $60,320 | $68,542 |
| Other NC Assets | $20,794 | $18,623 | $21,165 | $24,855 |
| Total NC Assets | $423,863 | $394,641 | $355,453 | $360,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612,731 | $504,943 | $488,933 | $581,624 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,761 | $8,795 | $8,972 | $8,484 |
| Other Curr. Liab. | $51,767 | $54,091 | $55,616 | $60,876 |
| Total Curr. Liab. | $61,528 | $62,886 | $64,588 | $69,360 |
| LT Debt | $485,915 | $426,208 | $403,147 | $390,516 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,484 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$8,484 |
| Other NC Liab. | $155,627 | $127,078 | $115,204 | $177,549 |
| Total NC Liab. | $641,542 | $553,286 | $518,351 | $568,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,876 | $41,481 | $15,520 | $0 |
| Total Liabilities | $703,070 | $616,172 | $582,939 | $637,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$35,040 | -$32,218 | -$23,934 | -$26,222 |
| AOCI | $1,650 | $2,630 | $4,096 | -$1,007 |
| Other Equity | $5,752 | $1,936 | $0 | $1,501 |
| Total Equity | -$27,620 | -$27,634 | -$19,820 | -$25,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$62,719 | -$83,595 | -$74,186 | -$30,091 |
| Total Liab. & Tot. Equity | $612,731 | $504,943 | $488,933 | $581,624 |
| Net Debt | $396,461 | $381,854 | $317,984 | $294,331 |