GAMCO Investors, Inc. (GAMI)

GAMCO Investors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.09	17.25	61.8	66.38	142.03	33.33
Short-Term Investments	49.4	99.22	99.03	9.91	-	64.99
Cash & Short-Term Investments	106.49	116.47	160.83	76.29	142.03	98.31
Cash Growth	-39.20%	-27.58%	110.82%	-46.29%	44.46%	14.14%
Accounts Receivable	26.56	23.14	25.06	26.66	38.35	39.51
Other Receivables	-	0.44	1.13	2.89	0.3	1.42
Receivables	26.56	23.57	26.19	29.55	38.65	40.93
Total Current Assets	133.05	140.04	187.02	105.84	180.68	139.25
Property, Plant & Equipment	5.19	1.02	1.24	2.27	6.96	5.75
Long-Term Investments	76.36	66.31	44.04	93.18	32.34	25.85
Goodwill	-	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	6.74	2.43	2.43	2.64	2.98	2.98
Long-Term Deferred Tax Assets	10.25	7.61	7.8	13.81	6.4	8.04
Other Long-Term Assets	3.78	7.07	6.7	5.87	2.12	3.34
Total Assets	235.36	224.68	249.43	223.82	231.67	185.4
Accounts Payable	-	-	-	2.98	14.99	0
Accrued Expenses	75.16	63.06	43.23	53	39.3	41.32
Current Portion of Long-Term Debt	-	-	-	-	-	24.22
Current Portion of Leases	1.2	2.24	-	-	2.09	-
Current Income Taxes Payable	1.5	0.19	0.02	-	0.32	3.91
Other Current Liabilities	-	-	-	-	20.2	20
Total Current Liabilities	77.86	65.49	43.24	55.98	76.89	89.44
Long-Term Debt	-	-	-	-	50.99	-
Long-Term Leases	3.62	2.81	5.14	5.83	4.71	5.21
Other Long-Term Liabilities	1.5	19.07	20.07	22.96	5.2	3.84
Total Liabilities	82.99	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	25.74	32.35	32.35	31.88	28.75	21.22
Retained Earnings	184.14	148.63	527.72	471.65	410.33	394.39
Treasury Stock	-57.42	-43.45	-378.9	-364.21	-345.06	-328.56
Comprehensive Income & Other	-0.11	-0.25	-0.22	-0.3	-0.18	-0.17
Total Common Equity	152.38	137.31	180.98	139.05	93.88	86.91
Shareholders' Equity	152.38	137.31	180.98	139.05	93.88	86.91
Total Liabilities & Equity	235.36	224.68	249.43	223.82	231.67	185.4
Total Debt	4.82	5.05	5.14	5.83	57.79	29.42
Net Cash (Debt)	101.67	111.42	155.69	70.46	84.24	68.89
Net Cash Growth	-40.07%	-28.44%	120.96%	-16.36%	22.28%	21.90%
Net Cash Per Share	4.36	4.57	6.16	2.70	3.14	2.58
Filing Date Shares Outstanding	22.32	22.44	24.78	25.28	26.21	26.38
Total Common Shares Outstanding	22.36	22.93	24.91	25.28	26.32	26.42
Working Capital	55.19	74.55	143.77	49.86	103.78	49.81
Book Value Per Share	6.82	5.99	7.27	5.50	3.57	3.29
Tangible Book Value	145.63	134.67	178.35	136.21	90.7	83.74
Tangible Book Value Per Share	6.51	5.87	7.16	5.39	3.45	3.17
Leasehold Improvements	-	0.2	0.3	0.4	0.6	0.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.