GCMG
The table below shows GCM Grosvenor Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.12M | $89.45M | $44.35M | $85.16M | $96.19M | $198.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $29.89M | $22.68M | $7.38M | $4.62M | $5.41M | $7.87M |
| Goodwill | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M |
| Total assets | $813.76M | $612.73M | $504.94M | $488.93M | $581.62M | $632.28M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $428.44M | $432.04M | $384.73M | $387.63M | $390.52M | $335.15M |
| Total liabilities | $686.33M | $703.07M | $616.17M | $582.94M | $637.42M | $599.35M |
| Retained earnings | -$16.26M | -$35.04M | -$32.22M | -$23.93M | -$26.22M | -$20.10M |
| Total equity | $26.99M | -$27.62M | -$27.63M | -$19.82M | -$25.71M | -$20.02M |