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	Jun '26 Jun 30, 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	52.54	16.46	17.25	61.8	66.38	142.03
Short-Term Investments	49.46	49.46	99.22	99.03	9.91	-
Cash & Short-Term Investments	102	65.92	116.47	160.83	76.29	142.03
Cash Growth	-4.21%	-43.40%	-27.58%	110.82%	-46.29%	44.46%
Accounts Receivable	26.13	35.88	23.14	25.06	26.66	38.35
Other Receivables	-	2.82	0.44	1.13	2.89	0.3
Receivables	26.13	38.7	23.57	26.19	29.55	38.65
Total Current Assets	128.13	104.62	140.04	187.02	105.84	180.68
Property, Plant & Equipment	4.43	0.6	1.02	1.24	2.27	6.96
Long-Term Investments	129.3	129.56	66.31	44.04	93.18	32.34
Goodwill	-	-	0.2	0.2	0.2	0.2
Other Intangible Assets	6.25	6.44	2.43	2.43	2.64	2.98
Long-Term Deferred Tax Assets	9.2	5.93	7.61	7.8	13.81	6.4
Other Long-Term Assets	4.14	7.64	7.07	6.7	5.87	2.12
Total Assets	281.45	254.79	224.68	249.43	223.82	231.67
Accounts Payable	-	-	-	-	2.98	14.99
Accrued Expenses	82.85	59.83	63.17	43.23	53	39.3
Current Portion of Leases	1.24	2.24	-	-	-	2.09
Current Income Taxes Payable	2.93	-	0.19	0.02	-	0.32
Other Current Liabilities	-	-	-	-	-	20.2
Total Current Liabilities	87.03	62.06	63.36	43.24	55.98	76.89
Long-Term Debt	-	-	-	-	-	50.99
Long-Term Leases	2.77	2.02	4.94	5.14	5.83	4.71
Other Long-Term Liabilities	0.53	19.24	19.07	20.07	22.96	5.2
Total Liabilities	90.34	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	25.12	25.44	32.35	32.35	31.88	28.75
Retained Earnings	244.97	211.81	148.63	527.72	471.65	410.33
Treasury Stock	-78.83	-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	191.12	171.47	137.31	180.98	139.05	93.88
Total Liabilities & Equity	281.45	254.79	224.68	249.43	223.82	231.67
Total Debt	4.01	4.25	4.94	5.14	5.83	57.79
Net Cash (Debt)	97.99	61.67	111.53	155.69	70.46	84.24
Net Cash Growth	-3.62%	-44.70%	-28.36%	120.96%	-16.36%	22.28%
Net Cash Per Share	4.47	2.76	4.58	6.16	2.70	3.14
Filing Date Shares Outstanding	21.48	21.58	22.44	24.78	25.28	26.21
Total Common Shares Outstanding	21.49	22.02	22.93	24.91	25.28	26.32
Working Capital	41.1	42.56	76.68	143.77	49.86	103.78
Book Value Per Share	8.89	7.79	5.99	7.27	5.50	3.57
Tangible Book Value	184.87	165.03	134.67	178.35	136.21	90.7
Tangible Book Value Per Share	8.60	7.50	5.87	7.16	5.39	3.45
Leasehold Improvements	-	0.2	0.2	0.3	0.4	0.6