GCMG - GCM Grosvenor Inc
12.68
-0.130 -1.025%
Share volume: 387,699
Last Updated: 03-13-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$12.81
-0.13
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-09-2023 | 02-21-2025 | 03-01-2024 | 05-08-2024 | 05-08-2024 | 08-08-2024 | 11-08-2024 | 02-21-2025 | |
| Assets | |||||||||
| Total Assets | 504.721 M | 504.943 M | 504.943 M | 497.304 M | 497.304 M | 543.919 M | 575.042 M | 612.731 M | |
| Current Assets | 350.877 M | 298.137 M | 350.504 M | 300.581 M | 332.897 M | 334.213 M | 356.786 M | 359.942 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 239.883 M | 240.202 M | 240.202 M | 248.433 M | 248.433 M | 251.099 M | 250.940 M | 257.807 M | |
| Total Receivables | 55.640 M | 0.000 | 65.948 M | 0.000 | 42.601 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 44.354 M | 0.000 | 41.863 M | 0.000 | 73.921 M | 98.447 M | 89.454 M | |
| Total Non-current Assets | 153.844 M | 0.000 | 154.439 M | 0.000 | 164.407 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.548 M | 7.378 M | 7.378 M | 13.165 M | 13.165 M | 16.641 M | 21.536 M | 22.683 M | |
| Other Assets | 59.849 M | 199.428 M | 57.177 M | 183.558 M | 61.213 M | 193.065 M | 196.720 M | 230.106 M | |
| Intangible Assets | 2.955 M | 0.000 | 2.627 M | 0.000 | 2.298 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 28.959 M | 0.000 | 28.959 M | 0.000 | 28.959 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 504.721 M | 504.943 M | 504.943 M | 497.304 M | 497.304 M | 543.919 M | 575.042 M | 612.731 M | |
| Total liabilities | 529.439 M | 616.172 M | 532.577 M | 598.175 M | 523.697 M | 637.626 M | 688.087 M | 703.070 M | |
| Total current liabilities | 170.182 M | 72.694 M | 189.964 M | 74.982 M | 170.978 M | 79.590 M | 100.155 M | 84.573 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 60.190 M | 0.000 | 62.334 M | 0.000 | 62.556 M | 69.529 M | 73.939 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 428.227 M | 384.727 M | 426.208 M | 384.000 M | 427.197 M | 433.836 M | 432.938 M | 432.039 M | |
| Other liabilities | 0.000 | 60.190 M | 0.000 | 62.334 M | 0.000 | 62.556 M | 69.529 M | 73.939 M | |
| Minority interest | -68.970 M | 0.000 | -83.595 M | 0.000 | -74.478 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -24.718 M | -27.634 M | -27.634 M | -26.393 M | -26.393 M | -28.499 M | -31.879 M | -27.620 M | |
| Common stock | 43.468 M | 1.954 M | 43.239 M | 4.835 M | 43.670 M | 5.070 M | 5.331 M | 5.770 M | |
| Retained earnings | -30.527 M | -32.218 M | -32.218 M | -34.201 M | -34.201 M | -35.999 M | -37.366 M | -35.040 M |