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GCM Grosvenor Inc

GCMG
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12.429USD
-0.001-0.01%
Market hours ETQuotes delayed by 15 min
754.71MMarket Cap
13.05P/E TTM

GCMG Balance Sheet

You can check out the annual or quarterly balance sheets of GCM Grosvenor Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
- Cash and cash equivalents
73.96%164.39M
170.66%242.12M
85.63%182.75M
84.43%136.33M
125.73%94.50M
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-15.34%101.58M
-70.48%78.48M
-51.04%76.51M
-51.46%96.19M
-24.15%119.98M
110.01%265.83M
--156.27M
--198.15M
--158.19M
--126.58M
Total current assets
360.39%222.11M
87.71%354.52M
56.24%238.81M
55.10%193.92M
-200.99%-85.30M
71.23%188.87M
37.71%152.84M
39.80%125.03M
-22.98%84.46M
-17.36%110.30M
-29.74%110.99M
-25.06%89.44M
-9.33%109.67M
-39.67%133.48M
-9.56%157.97M
-64.15%119.34M
-41.48%120.95M
-24.59%221.26M
-9.54%174.67M
109.44%332.93M
--206.68M
--293.42M
--193.08M
--158.96M
Non-current assets
Net Fixed Assets
12.88%71.82M
9.52%69.90M
0.88%64.64M
8.35%65.10M
20.91%63.63M
38.96%63.83M
41.85%64.07M
306.65%60.08M
221.21%52.62M
168.62%45.93M
154.69%45.17M
-22.80%14.78M
-18.74%16.38M
216.00%17.10M
215.06%17.73M
225.60%19.14M
229.95%20.16M
-31.25%5.41M
-31.88%5.63M
-32.06%5.88M
--6.11M
--7.87M
--8.26M
--8.65M
Goodwill and other intangible assets
-3.29%28.96M
-4.34%28.96M
-4.29%29.29M
-4.25%29.62M
-4.20%29.94M
-4.16%30.27M
-4.11%30.60M
-4.07%30.93M
-4.03%31.26M
-3.99%31.59M
-4.67%31.91M
-5.33%32.24M
-5.96%32.57M
-6.58%32.90M
-6.48%33.48M
-6.39%34.06M
-6.30%34.64M
-6.21%35.22M
-9.20%35.80M
-11.91%36.38M
--36.96M
--37.55M
--39.42M
--41.30M
Total assets
18.79%688.77M
32.81%813.76M
19.28%685.93M
17.09%636.86M
16.59%579.82M
21.35%612.73M
13.93%575.04M
20.65%543.92M
5.38%497.30M
3.27%504.94M
-8.07%504.72M
-11.22%450.82M
-8.75%471.93M
-15.94%488.93M
7.05%549.05M
-23.62%507.81M
-3.30%517.21M
-8.01%581.62M
11.47%512.88M
60.50%664.83M
--534.84M
--632.28M
--460.11M
--414.23M
Liabilities
Current liabilities
Total current liabilities
-18.03%152.03M
-5.09%206.10M
0.01%200.57M
11.76%173.69M
8.48%185.48M
14.31%217.16M
43.60%200.56M
28.29%155.41M
17.67%170.98M
32.41%189.96M
-13.14%139.66M
5.85%121.14M
11.78%145.30M
-33.74%143.46M
-21.27%160.79M
-32.48%114.45M
-8.91%129.99M
-9.38%216.51M
56.36%204.21M
63.75%169.52M
--142.71M
--238.92M
--130.61M
--103.52M
Non-current liabilities
Long-term debt and lease liabilities
-15.82%362.93M
-0.83%428.44M
-0.83%429.33M
-0.83%430.24M
12.28%431.14M
12.30%432.04M
12.32%432.94M
12.34%433.84M
-0.75%384.00M
-0.75%384.73M
-0.75%385.45M
-0.74%386.17M
-0.74%386.90M
-0.74%387.63M
-0.74%388.35M
-0.81%389.07M
36.78%389.79M
16.52%390.52M
3.82%391.23M
4.17%392.23M
--284.98M
--335.15M
--376.83M
--376.51M
-Long-term debt
-15.82%362.93M
-0.83%428.44M
-0.83%429.33M
-0.83%430.24M
12.28%431.14M
12.30%432.04M
12.32%432.94M
12.34%433.84M
-0.75%384.00M
-0.75%384.73M
-0.75%385.45M
-0.74%386.17M
-0.74%386.90M
-0.74%387.63M
-0.74%388.35M
-0.81%389.07M
36.78%389.79M
16.52%390.52M
3.82%391.23M
4.17%392.23M
--284.98M
--335.15M
--376.83M
--376.51M
Total liabilities
-15.38%566.50M
-2.38%686.33M
-0.87%682.11M
3.12%657.50M
11.92%669.49M
14.10%703.07M
14.99%688.09M
15.57%637.63M
3.13%598.17M
5.70%616.17M
0.40%598.41M
-0.19%551.71M
1.66%580.00M
-8.55%582.94M
-4.34%596.02M
-22.65%552.76M
-0.27%570.51M
-10.78%637.42M
-2.44%623.03M
17.48%714.65M
--572.05M
--714.47M
--638.63M
--608.33M
Shareholders' equity
Common equity
286.14%45.58M
662.98%44.02M
281.56%20.34M
274.20%18.97M
144.14%11.80M
195.29%5.77M
385.08%5.33M
216.08%5.07M
271.64%4.83M
10755.56%1.95M
6005.56%1.10M
-10.54%1.60M
-54.78%1.30M
-98.82%18.00K
0.00%18.00K
-88.36%1.79M
-79.36%2.88M
-44.22%1.52M
--18.00K
--15.40M
--13.94M
--2.72M
----
----
Retained earnings
52.22%-19.44M
53.59%-16.26M
27.13%-27.23M
13.03%-31.31M
-18.95%-40.68M
-8.76%-35.04M
-22.40%-37.37M
-18.20%-36.00M
-14.27%-34.20M
-34.61%-32.22M
-27.68%-30.53M
-35.97%-30.46M
-14.71%-29.93M
8.73%-23.93M
33.17%-23.91M
32.50%-22.40M
22.88%-26.09M
12.10%-26.22M
86.24%-35.78M
87.73%-33.19M
---33.83M
---29.83M
---260.04M
---270.45M
Capital reserves
286.56%45.56M
665.02%44.00M
282.50%20.32M
275.16%18.95M
144.68%11.79M
197.11%5.75M
391.49%5.31M
218.54%5.05M
275.45%4.82M
--1.94M
--1.08M
-10.65%1.59M
-55.12%1.28M
-100.00%0.00
--0.00
-88.46%1.77M
-79.46%2.86M
-44.51%1.50M
--0.00
--15.38M
--13.92M
--2.71M
----
----
Gains losses not affecting retained earnings
-217.51%-651.00K
-146.67%-770.00K
-423.08%-504.00K
-98.02%48.00K
-81.37%554.00K
-37.26%1.65M
-96.69%156.00K
-39.97%2.43M
8.23%2.97M
-35.79%2.63M
-5.46%4.71M
35.66%4.05M
-8.86%2.75M
506.75%4.10M
370.03%4.98M
235.08%2.98M
291.97%3.01M
54.90%-1.01M
84.92%-1.84M
84.00%-2.21M
---1.57M
---2.23M
---12.23M
---13.80M
Non-controlling interests
257.77%96.79M
260.14%100.44M
113.81%11.21M
87.19%-8.35M
17.63%-61.35M
24.97%-62.72M
-17.68%-81.17M
14.29%-65.21M
9.38%-74.48M
-12.68%-83.59M
-145.81%-68.97M
-178.38%-76.08M
-148.32%-82.19M
-146.54%-74.19M
61.32%-28.06M
8.37%-27.33M
-110.30%-33.10M
43.06%-30.09M
-177.38%-72.55M
-133.08%-29.82M
---15.74M
---52.85M
--93.75M
--90.16M
Total equity
236.36%122.28M
241.06%127.43M
103.38%3.82M
77.97%-20.64M
11.10%-89.67M
18.78%-90.34M
-20.66%-113.05M
7.11%-93.71M
6.66%-100.87M
-18.32%-111.23M
-99.48%-93.69M
-124.42%-100.88M
-102.76%-108.07M
-68.47%-94.01M
57.36%-46.97M
9.77%-44.95M
-43.27%-53.30M
32.11%-55.80M
38.30%-110.15M
74.33%-49.82M
---37.20M
---82.19M
---178.52M
---194.09M
Currency unit
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FAQs

Which balance sheet metrics matter most when analyzing GCMG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does GCM Grosvenor Inc Have?

In its most recent quarterly, GCM Grosvenor Inc had 164.39M in cash and cash equivalents.

How Much Shareholders' Equity Does GCM Grosvenor Inc Have?

GCM Grosvenor Inc reported 127.43M in total shareholders' equity as of the latest reported quarter.
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