GCM Grosvenor Inc.
GCMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,749 | $136,334 | $94,499 | $89,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,060 | $57,587 | $62,919 | $99,414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $238,809 | $193,921 | $157,418 | $188,868 |
| Property Plant & Equip (Net) | $64,638 | $65,098 | $63,626 | $63,829 |
| Goodwill | $28,959 | $28,959 | $28,959 | $28,959 |
| Intangibles | $328 | $657 | $985 | $1,314 |
| Long-Term Investments | $268,944 | $262,755 | $255,206 | $257,807 |
| Tax Assets | $60,810 | $60,910 | $51,002 | $51,160 |
| Other NC Assets | $23,445 | $24,559 | $22,622 | $20,794 |
| Total NC Assets | $447,124 | $442,938 | $422,400 | $423,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685,933 | $636,859 | $579,818 | $612,731 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9,761 |
| Other Curr. Liab. | $104,583 | $101,632 | $90,457 | $51,767 |
| Total Curr. Liab. | $104,583 | $101,632 | $90,457 | $61,528 |
| LT Debt | $481,536 | $483,804 | $484,014 | $485,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95,991 | $72,062 | $95,021 | $155,627 |
| Total NC Liab. | $577,527 | $555,866 | $579,035 | $641,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,201 | $53,569 | $52,878 | $53,876 |
| Total Liabilities | $682,110 | $657,498 | $669,492 | $703,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $18 | $18 |
| Retained Earnings | -$27,227 | -$31,309 | -$40,683 | -$35,040 |
| AOCI | -$504 | $48 | $554 | $1,650 |
| Other Equity | $20,322 | $18,953 | $11,786 | $5,752 |
| Total Equity | -$7,390 | -$12,289 | -$28,325 | -$27,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,213 | -$8,350 | -$61,349 | -$62,719 |
| Total Liab. & Tot. Equity | $685,933 | $636,859 | $579,818 | $612,731 |
| Net Debt | $298,787 | $347,470 | $389,515 | $396,461 |