GCMG
The table below shows GCM Grosvenor Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.39M | $182.75M | $136.33M | $94.50M | $98.45M | $73.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $32.82M | $24.47M | $23.80M | $23.25M | $21.54M | $16.64M |
| Goodwill | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M |
| Total assets | $688.77M | $685.93M | $636.86M | $579.82M | $575.04M | $543.92M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $362.93M | $429.33M | $430.24M | $431.14M | $432.94M | $433.84M |
| Total liabilities | $566.50M | $682.11M | $657.50M | $669.49M | $688.09M | $637.63M |
| Retained earnings | -$19.44M | -$27.23M | -$31.31M | -$40.68M | -$37.37M | -$36.00M |
| Total equity | $25.49M | -$7.39M | -$12.29M | -$28.32M | -$31.88M | -$28.50M |