GAMCO Investors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.28	16.46	17.25	61.8	66.38	142.03
Short-Term Investments	49.92	49.46	99.22	99.03	9.91	-
Cash & Short-Term Investments	79.2	65.92	116.47	160.83	76.29	142.03
Cash Growth	-23.47%	-43.40%	-27.58%	110.82%	-46.29%	44.46%
Accounts Receivable	27.66	35.88	23.14	25.06	26.66	38.35
Other Receivables	-	2.82	0.44	1.13	2.89	0.3
Receivables	27.66	38.7	23.57	26.19	29.55	38.65
Total Current Assets	106.86	104.62	140.04	187.02	105.84	180.68
Property, Plant & Equipment	2.38	0.6	1.02	1.24	2.27	6.96
Long-Term Investments	121.7	129.56	66.31	44.04	93.18	32.34
Goodwill	-	-	0.2	0.2	0.2	0.2
Other Intangible Assets	6.32	6.44	2.43	2.43	2.64	2.98
Long-Term Deferred Tax Assets	10.53	5.93	7.61	7.8	13.81	6.4
Other Long-Term Assets	6.84	7.64	7.07	6.7	5.87	2.12
Total Assets	254.63	254.79	224.68	249.43	223.82	231.67
Accounts Payable	-	-	-	-	2.98	14.99
Accrued Expenses	71.88	59.83	63.17	43.23	53	39.3
Current Portion of Leases	2.47	2.24	-	-	-	2.09
Current Income Taxes Payable	5.94	-	0.19	0.02	-	0.32
Other Current Liabilities	-	-	-	-	-	20.2
Total Current Liabilities	80.29	62.06	63.36	43.24	55.98	76.89
Long-Term Debt	-	-	-	-	-	50.99
Long-Term Leases	1.68	2.02	4.94	5.14	5.83	4.71
Other Long-Term Liabilities	0.46	19.24	19.07	20.07	22.96	5.2
Total Liabilities	82.44	83.32	87.37	68.45	84.77	137.79
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	25.32	25.44	32.35	32.35	31.88	28.75
Retained Earnings	224.03	211.81	148.63	527.72	471.65	410.33
Treasury Stock	-77.01	-65.66	-43.45	-378.9	-364.21	-345.06
Comprehensive Income & Other	-0.17	-0.14	-0.25	-0.22	-0.3	-0.18
Shareholders' Equity	172.19	171.47	137.31	180.98	139.05	93.88
Total Liabilities & Equity	254.63	254.79	224.68	249.43	223.82	231.67
Total Debt	4.15	4.25	4.94	5.14	5.83	57.79
Net Cash (Debt)	75.05	61.67	111.53	155.69	70.46	84.24
Net Cash Growth	-23.98%	-44.70%	-28.36%	120.96%	-16.36%	22.28%
Net Cash Per Share	3.39	2.76	4.58	6.16	2.70	3.14
Filing Date Shares Outstanding	21.54	21.58	22.44	24.78	25.28	26.21
Total Common Shares Outstanding	21.57	22.02	22.93	24.91	25.28	26.32
Working Capital	26.56	42.56	76.68	143.77	49.86	103.78
Book Value Per Share	7.98	7.79	5.99	7.27	5.50	3.57
Tangible Book Value	165.87	165.03	134.67	178.35	136.21	90.7
Tangible Book Value Per Share	7.69	7.50	5.87	7.16	5.39	3.45
Leasehold Improvements	-	0.2	0.2	0.3	0.4	0.6