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	Mar '26 Mar 31, 2026	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	29.28	17.25	61.8	66.38	142.03	33.33
Short-Term Investments	49.92	99.22	99.03	9.91	-	64.99
Cash & Short-Term Investments	79.2	116.47	160.83	76.29	142.03	98.31
Cash Growth	-32.00%	-27.58%	110.82%	-46.29%	44.46%	14.14%
Accounts Receivable	6.53	23.14	25.06	26.66	38.35	39.51
Other Receivables	22.58	0.44	1.13	2.89	0.3	1.42
Receivables	29.11	23.57	26.19	29.55	38.65	40.93
Total Current Assets	108.31	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	121.7	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	10.53	7.61	7.8	13.81	6.4	8.04
Other Long-Term Assets	14.09	7.07	6.7	5.87	2.12	3.34
Total Assets	254.63	224.68	249.43	223.82	231.67	185.4
Accounts Payable	-	-	-	2.98	14.99	0
Accrued Expenses	33.24	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	5.94	0.19	0.02	-	0.32	3.91
Other Current Liabilities	-	-	-	-	20.2	20
Total Current Liabilities	39.18	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	43.26	19.07	20.07	22.96	5.2	3.84
Total Liabilities	82.44	87.37	68.45	84.77	137.79	98.49
Common Stock	172.19	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	172.19	137.31	180.98	139.05	93.88	86.91
Shareholders' Equity	172.19	137.31	180.98	139.05	93.88	86.91
Total Liabilities & Equity	254.63	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)	79.2	111.42	155.69	70.46	84.24	68.89
Net Cash Growth	-28.92%	-28.44%	120.96%	-16.36%	22.28%	21.90%
Net Cash Per Share	3.64	4.57	6.16	2.70	3.14	2.58
Filing Date Shares Outstanding	21.74	22.44	24.78	25.28	26.21	26.38
Total Common Shares Outstanding	21.74	22.93	24.91	25.28	26.32	26.42
Working Capital	69.13	74.55	143.77	49.86	103.78	49.81
Book Value Per Share	7.92	5.99	7.27	5.50	3.57	3.29
Tangible Book Value	172.19	134.67	178.35	136.21	90.7	83.74
Tangible Book Value Per Share	7.92	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.