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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.6	17.25	61.8	66.38	142.03	33.33
Short-Term Investments	49.9	99.22	99.03	9.91	-	64.99
Cash & Short-Term Investments	103.5	116.47	160.83	76.29	142.03	98.31
Cash Growth	-37.10%	-27.58%	110.82%	-46.29%	44.46%	14.14%
Accounts Receivable	3.03	23.14	25.06	26.66	38.35	39.51
Other Receivables	20.06	0.44	1.13	2.89	0.3	1.42
Receivables	23.09	23.57	26.19	29.55	38.65	40.93
Total Current Assets	126.59	140.04	187.02	105.84	180.68	139.25
Property, Plant & Equipment	-	1.02	1.24	2.27	6.96	5.75
Long-Term Investments	71.89	66.31	44.04	93.18	32.34	25.85
Goodwill	-	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	-	2.43	2.43	2.64	2.98	2.98
Long-Term Deferred Tax Assets	9.42	7.61	7.8	13.81	6.4	8.04
Other Long-Term Assets	10.21	7.07	6.7	5.87	2.12	3.34
Total Assets	218.1	224.68	249.43	223.82	231.67	185.4
Accounts Payable	-	-	-	2.98	14.99	0
Accrued Expenses	66.63	63.06	43.23	53	39.3	41.32
Current Portion of Long-Term Debt	-	-	-	-	-	24.22
Current Portion of Leases	-	2.24	-	-	2.09	-
Current Income Taxes Payable	9.9	0.19	0.02	-	0.32	3.91
Other Current Liabilities	-	-	-	-	20.2	20
Total Current Liabilities	76.53	65.49	43.24	55.98	76.89	89.44
Long-Term Debt	-	-	-	-	50.99	-
Long-Term Leases	-	2.81	5.14	5.83	4.71	5.21
Other Long-Term Liabilities	-	19.07	20.07	22.96	5.2	3.84
Total Liabilities	76.53	87.37	68.45	84.77	137.79	98.49
Common Stock	141.57	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	32.35	32.35	31.88	28.75	21.22
Retained Earnings	-	148.63	527.72	471.65	410.33	394.39
Treasury Stock	-	-43.45	-378.9	-364.21	-345.06	-328.56
Comprehensive Income & Other	-	-0.25	-0.22	-0.3	-0.18	-0.17
Total Common Equity	141.57	137.31	180.98	139.05	93.88	86.91
Shareholders' Equity	141.57	137.31	180.98	139.05	93.88	86.91
Total Liabilities & Equity	218.1	224.68	249.43	223.82	231.67	185.4
Total Debt	-	5.05	5.14	5.83	57.79	29.42
Net Cash (Debt)	103.5	111.42	155.69	70.46	84.24	68.89
Net Cash Growth	-35.08%	-28.44%	120.96%	-16.36%	22.28%	21.90%
Net Cash Per Share	4.34	4.57	6.16	2.70	3.14	2.58
Filing Date Shares Outstanding	22.43	22.44	24.78	25.28	26.21	26.38
Total Common Shares Outstanding	22.43	22.93	24.91	25.28	26.32	26.42
Working Capital	50.06	74.55	143.77	49.86	103.78	49.81
Book Value Per Share	6.31	5.99	7.27	5.50	3.57	3.29
Tangible Book Value	141.57	134.67	178.35	136.21	90.7	83.74
Tangible Book Value Per Share	6.31	5.87	7.16	5.39	3.45	3.17
Leasehold Improvements	-	0.2	0.3	0.4	0.6	0.8

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.