GCM Grosvenor Inc
NASDAQ:GCMG
Balance Sheet
Balance Sheet Decomposition
GCM Grosvenor Inc
GCM Grosvenor Inc
Balance Sheet
GCM Grosvenor Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
68
|
80
|
198
|
96
|
85
|
44
|
89
|
242
|
|
| Cash Equivalents |
68
|
80
|
198
|
96
|
85
|
44
|
89
|
242
|
|
| Total Receivables |
39
|
45
|
95
|
125
|
48
|
66
|
99
|
112
|
|
| Accounts Receivables |
19
|
14
|
15
|
22
|
19
|
25
|
28
|
24
|
|
| Other Receivables |
20
|
31
|
81
|
103
|
30
|
41
|
71
|
88
|
|
| Total Current Assets |
107
|
125
|
293
|
221
|
134
|
110
|
189
|
355
|
|
| PP&E Net |
7
|
9
|
8
|
5
|
17
|
46
|
64
|
70
|
|
| PP&E Gross |
0
|
0
|
8
|
5
|
17
|
46
|
64
|
70
|
|
| Accumulated Depreciation |
0
|
0
|
51
|
52
|
53
|
55
|
38
|
40
|
|
| Intangible Assets |
24
|
16
|
9
|
6
|
4
|
3
|
1
|
0
|
|
| Goodwill |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Long-Term Investments |
172
|
159
|
166
|
226
|
224
|
240
|
258
|
275
|
|
| Other Long-Term Assets |
0
|
0
|
74
|
69
|
60
|
58
|
51
|
57
|
|
| Other Assets |
61
|
64
|
82
|
54
|
50
|
48
|
50
|
57
|
|
| Total Assets |
372
N/A
|
373
+0%
|
632
+69%
|
582
-8%
|
489
-16%
|
505
+3%
|
613
+21%
|
814
+33%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
117
|
116
|
79
|
100
|
69
|
140
|
167
|
160
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
71
|
68
|
64
|
63
|
61
|
65
|
|
| Total Current Liabilities |
117
|
116
|
150
|
168
|
133
|
203
|
228
|
225
|
|
| Long-Term Debt |
429
|
449
|
335
|
391
|
388
|
385
|
432
|
428
|
|
| Minority Interest |
126
|
102
|
62
|
30
|
74
|
84
|
63
|
100
|
|
| Other Liabilities |
27
|
23
|
114
|
79
|
62
|
29
|
43
|
33
|
|
| Total Liabilities |
698
N/A
|
688
-1%
|
662
-4%
|
607
-8%
|
509
-16%
|
533
+5%
|
640
+20%
|
787
+23%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
326
|
308
|
30
|
26
|
24
|
32
|
35
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
2
|
0
|
2
|
6
|
44
|
|
| Other Equity |
1
|
7
|
2
|
1
|
4
|
3
|
2
|
1
|
|
| Total Equity |
327
N/A
|
315
+4%
|
29
+91%
|
26
+12%
|
20
+23%
|
28
-40%
|
28
+0%
|
27
N/A
|
|
| Total Liabilities & Equity |
372
N/A
|
373
+0%
|
632
+69%
|
582
-8%
|
489
-16%
|
505
+3%
|
613
+21%
|
814
+33%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
186
|
186
|
185
|
188
|
186
|
187
|
189
|
202
|
|