GAMCO Investors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	72.18	17.25	61.8	66.38	142.03	33.33
Short-Term Investments	49.91	99.22	99.03	9.91	-	64.99
Cash & Short-Term Investments	122.09	116.47	160.83	76.29	142.03	98.31
Cash Growth	-39.38%	-27.58%	110.82%	-46.29%	44.46%	14.14%
Accounts Receivable	27.16	23.14	25.06	26.66	38.35	39.51
Other Receivables	-	0.44	1.13	2.89	0.3	1.42
Receivables	27.16	23.57	26.19	29.55	38.65	40.93
Total Current Assets	149.25	140.04	187.02	105.84	180.68	139.25
Property, Plant & Equipment	4.83	1.02	1.24	2.27	6.96	5.75
Long-Term Investments	78.68	66.31	44.04	93.18	32.34	25.85
Goodwill	-	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	6.59	2.43	2.43	2.64	2.98	2.98
Long-Term Deferred Tax Assets	11.46	7.61	7.8	13.81	6.4	8.04
Other Long-Term Assets	3.6	7.07	6.7	5.87	2.12	3.34
Total Assets	254.41	224.68	249.43	223.82	231.67	185.4
Accounts Payable	-	-	-	2.98	14.99	0
Accrued Expenses	85.88	63.06	43.23	53	39.3	41.32
Current Portion of Long-Term Debt	-	-	-	-	-	24.22
Current Portion of Leases	0.59	2.24	-	-	2.09	-
Current Income Taxes Payable	3.56	0.19	0.02	-	0.32	3.91
Other Current Liabilities	-	-	-	-	20.2	20
Total Current Liabilities	90.04	65.49	43.24	55.98	76.89	89.44
Long-Term Debt	-	-	-	-	50.99	-
Long-Term Leases	3.9	2.81	5.14	5.83	4.71	5.21
Other Long-Term Liabilities	0.57	19.07	20.07	22.96	5.2	3.84
Total Liabilities	94.51	87.37	68.45	84.77	137.79	98.49
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	25.55	32.35	32.35	31.88	28.75	21.22
Retained Earnings	197.57	148.63	527.72	471.65	410.33	394.39
Treasury Stock	-63.11	-43.45	-378.9	-364.21	-345.06	-328.56
Comprehensive Income & Other	-0.14	-0.25	-0.22	-0.3	-0.18	-0.17
Total Common Equity	159.9	137.31	180.98	139.05	93.88	86.91
Shareholders' Equity	159.9	137.31	180.98	139.05	93.88	86.91
Total Liabilities & Equity	254.41	224.68	249.43	223.82	231.67	185.4
Total Debt	4.5	5.05	5.14	5.83	57.79	29.42
Net Cash (Debt)	117.6	111.42	155.69	70.46	84.24	68.89
Net Cash Growth	-39.99%	-28.44%	120.96%	-16.36%	22.28%	21.90%
Net Cash Per Share	5.15	4.57	6.16	2.70	3.14	2.58
Filing Date Shares Outstanding	22.08	22.44	24.78	25.28	26.21	26.38
Total Common Shares Outstanding	22.12	22.93	24.91	25.28	26.32	26.42
Working Capital	59.22	74.55	143.77	49.86	103.78	49.81
Book Value Per Share	7.23	5.99	7.27	5.50	3.57	3.29
Tangible Book Value	153.31	134.67	178.35	136.21	90.7	83.74
Tangible Book Value Per Share	6.93	5.87	7.16	5.39	3.45	3.17
Leasehold Improvements	-	0.2	0.3	0.4	0.6	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.