GCM Grosvenor Inc.
GCMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $136 | $94 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $58 | $63 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $239 | $194 | $157 | $189 |
| Property Plant & Equip (Net) | $65 | $65 | $64 | $64 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $269 | $263 | $255 | $258 |
| Tax Assets | $61 | $61 | $51 | $51 |
| Other NC Assets | $23 | $25 | $23 | $21 |
| Total NC Assets | $447 | $443 | $422 | $424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686 | $637 | $580 | $613 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $10 |
| Other Curr. Liab. | $105 | $102 | $90 | $52 |
| Total Curr. Liab. | $105 | $102 | $90 | $62 |
| LT Debt | $482 | $484 | $484 | $486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $72 | $95 | $156 |
| Total NC Liab. | $578 | $556 | $579 | $642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $54 | $53 | $54 |
| Total Liabilities | $682 | $657 | $669 | $703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27 | -$31 | -$41 | -$35 |
| AOCI | -$1 | $0 | $1 | $2 |
| Other Equity | $20 | $19 | $12 | $6 |
| Total Equity | -$7 | -$12 | -$28 | -$28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | -$8 | -$61 | -$63 |
| Total Liab. & Tot. Equity | $686 | $637 | $580 | $613 |
| Net Debt | $299 | $347 | $390 | $396 |