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GCM GROSVENOR INC - CLASS A (GCMG) Stock Balance Sheet

NASDAQ:GCMG - Nasdaq - US36831E1082 - Common Stock - Currency: USD

13.56  -0.14 (-1.02%)

After market: 13.55 -0.01 (-0.07%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GCMG Cash Equivalents ChartGCMG Cash Equivalents over time chart
98.45M44.35M85.20M96.20M198.10M
Receivables
GCMG Receivables ChartGCMG Receivables over time chart
54.40M65.95M48.30M125.10M95.30M
Total Current Assets
GCMG Total Current Assets ChartGCMG Total Current Assets over time chart
152.84M110.30M133.50M221.30M293.40M
 
Non-Current Assets
PPE Net
GCMG PPE Net ChartGCMG PPE Net over time chart
64.07M45.93M17.10M5.40M7.90M
Investments And Advances
GCMG Investments And Advances ChartGCMG Investments And Advances over time chart
250.94M240.20M224.00M226.30M166.30M
Goodwill
GCMG Goodwill ChartGCMG Goodwill over time chart
28.96M28.96M29.00M29.00M29.00M
Intangibles
GCMG Intangibles ChartGCMG Intangibles over time chart
1.64M2.63M3.90M6.30M8.60M
Other Non-Current Assets
GCMG Other Non-Current Assets ChartGCMG Other Non-Current Assets over time chart
53.61M58.30M60.30M68.50M74.20M
Total Non-Current Assets
GCMG Total Non-Current Assets ChartGCMG Total Non-Current Assets over time chart
422.20M394.64M355.40M360.30M338.90M
 
TOTAL ASSETS
GCMG TOTAL ASSETS ChartGCMG TOTAL ASSETS over time chart
575.04M504.94M488.90M581.60M632.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
GCMG Short Term Debt ChartGCMG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GCMG Accrued Expenses ChartGCMG Accrued Expenses over time chart
185.62M140.37M69.00M100.20M79.20M
Other Current Liabilities
GCMG Other Current Liabilities ChartGCMG Other Current Liabilities over time chart
53.81M62.55M64.30M67.90M70.60M
Total Current Liabilities
GCMG Total Current Liabilities ChartGCMG Total Current Liabilities over time chart
239.43M202.93M133.30M168.10M149.80M
 
Non-Current Liabilities
Long Term Debt
GCMG Long Term Debt ChartGCMG Long Term Debt over time chart
432.94M384.73M387.60M390.50M335.20M
Other Non-Current Liabilities
GCMG Other Non-Current Liabilities ChartGCMG Other Non-Current Liabilities over time chart
15.72M28.52M62.00M78.80M114.40M
Total Non-Current Liabilities
GCMG Total Non-Current Liabilities ChartGCMG Total Non-Current Liabilities over time chart
367.49M329.65M375.50M439.20M511.80M
 
TOTAL LIABILITIES
GCMG TOTAL LIABILITIES ChartGCMG TOTAL LIABILITIES over time chart
606.92M532.58M508.80M607.30M661.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GCMG Retained Earnings ChartGCMG Retained Earnings over time chart
-37.37M-32.22M-23.90M-26.20M-29.80M
Additional Paid In Capital
GCMG Additional Paid In Capital ChartGCMG Additional Paid In Capital over time chart
5.31M1.94M0.001.50M2.70M
Minority Interest
GCMG Minority Interest ChartGCMG Minority Interest over time chart
-81.17M-83.59M-74.20M-30.10M62.30M
Common Shares
GCMG Common Shares ChartGCMG Common Shares over time chart
18.00K18.00K0.000.000.00
Other Shareholders' Equity
GCMG Other Shareholders' Equity ChartGCMG Other Shareholders' Equity over time chart
156.00K2.63M4.10M-1.00M-2.20M
Shares Outstanding
GCMG Shares Outstanding ChartGCMG Shares Outstanding over time chart
189.12M187.22M186.00M188.20M185.10M
Tangible Book Value per Share
GCMG Tangible Book Value per Share ChartGCMG Tangible Book Value per Share over time chart
-0.33-0.32-0.28-0.32-0.36
Total Shareholders' Equity
GCMG Total Shareholders' Equity ChartGCMG Total Shareholders' Equity over time chart
-31.88M-27.63M-19.80M-25.70M-29.30M
 
TOTAL LIABILITIES AND EQUITY
GCMG TOTAL LIABILITIES AND EQUITY ChartGCMG TOTAL LIABILITIES AND EQUITY over time chart
575.04M504.94M488.90M581.60M632.30M
 
Statistics
Debt/Equity
GCMG Debt/Equity ChartGCMG Debt/Equity over time chart
-13.58-13.92-19.58-15.19-11.44
Current Ratio
GCMG Current Ratio ChartGCMG Current Ratio over time chart
0.640.541.001.321.96
Return On Assets (ROA)
GCMG Return On Assets (ROA) ChartGCMG Return On Assets (ROA) over time chart
2.49%2.53%4.05%3.70%0.63%
Return On Invested Capital (ROIC)
GCMG Return On Invested Capital (ROIC) ChartGCMG Return On Invested Capital (ROIC) over time chart
11.43%N/A20.15%23.61%N/A
Return On Invested Capital Ex Cash (ROICexc)
GCMG Return On Invested Capital Ex Cash (ROICexc) ChartGCMG Return On Invested Capital Ex Cash (ROICexc) over time chart
16.17%N/A26.50%30.76%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GCMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGCMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.57%N/A30.17%34.61%N/A

All data in USD , ROIC based on taxRate of 0.11

Charts

GCMG Balance Sheet - Short Vs Long Term ChartGCMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M