GCM Grosvenor Inc. (GCMG)

GCM Grosvenor 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.75	89.45	44.35	85.16	96.19	198.15
Trading Asset Securities	-	-	-	-	2.7	-
Cash & Short-Term Investments	182.75	89.45	44.35	85.16	98.88	198.15
Cash Growth	85.63%	101.68%	-47.92%	-13.87%	-50.10%	148.10%
Accounts Receivable	41.15	86.73	52.37	35.2	113.29	83.95
Other Receivables	2.51	0.08	0.08	0.02	0.08	0.13
Receivables	43.66	86.81	52.45	35.22	113.37	84.07
Other Current Assets	12.4	12.6	13.5	13.1	11.7	11.2
Total Current Assets	238.81	188.87	110.3	133.48	223.95	293.42
Property, Plant & Equipment	64.64	63.83	45.93	17.1	5.41	7.87
Long-Term Investments	268.94	257.81	240.2	223.97	226.35	166.27
Goodwill	28.96	28.96	28.96	28.96	28.96	28.96
Other Intangible Assets	0.33	1.31	2.63	3.94	6.26	8.59
Long-Term Deferred Tax Assets	60.81	51.16	58.3	60.32	68.54	74.15
Other Long-Term Assets	23.45	20.79	18.62	21.17	22.16	53.02
Total Assets	685.93	612.73	504.94	488.93	581.62	632.28
Accrued Expenses	118.95	102.26	86.19	76.28	116.54	89.58
Current Portion of Long-Term Debt	-	4.38	-	-	-	-
Current Portion of Leases	2.03	7.53	-	-	-	-
Other Current Liabilities	-	10.6	12.7	13.3	13.5	13.5
Total Current Liabilities	120.97	124.77	98.89	89.58	130.04	103.08
Long-Term Debt	441.03	431.19	392.2	394.1	390.52	363.6
Long-Term Leases	50.17	46.34	41.48	15.52	-	-
Long-Term Unearned Revenue	-	9.76	8.8	8.97	8.48	10.03
Other Long-Term Liabilities	69.93	91.01	74.81	74.77	108.39	122.64
Total Liabilities	682.11	703.07	616.17	582.94	637.43	599.35
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	20.32	5.75	1.94	-	1.5	2.71
Retained Earnings	-27.23	-35.04	-32.22	-23.93	-26.22	-29.83
Comprehensive Income & Other	-0.5	1.65	2.63	4.1	-1.01	-2.23
Total Common Equity	-7.39	-27.62	-27.63	-19.82	-25.71	-29.34
Minority Interest	11.21	-62.72	-83.6	-74.19	-30.09	62.27
Shareholders' Equity	3.82	-90.34	-111.23	-94.01	-55.8	32.93
Total Liabilities & Equity	685.93	612.73	504.94	488.93	581.62	632.28
Total Debt	493.24	489.45	433.68	409.62	390.52	363.6
Net Cash (Debt)	-310.49	-399.99	-389.32	-324.46	-291.64	-165.45
Net Cash Per Share	-1.58	-2.10	-2.08	-1.72	-1.54	-0.90
Filing Date Shares Outstanding	52.53	44.91	43	41.61	43.98	41.6
Total Common Shares Outstanding	53.35	44.9	42.99	41.81	43.96	40.84
Working Capital	117.84	64.1	11.41	43.91	93.91	190.34
Book Value Per Share	-0.14	-0.62	-0.64	-0.47	-0.58	-0.72
Tangible Book Value	-36.68	-57.89	-59.22	-52.72	-60.93	-66.89
Tangible Book Value Per Share	-0.69	-1.29	-1.38	-1.26	-1.39	-1.64
Machinery	-	59.42	58.69	57.9	57.43	58.58
Construction In Progress	-	1.35	3.41	0.11	-	-

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

SEC Filings: 10-K · 10-Q