US Stock MarketDetailed Quotes

GCMG GCM Grosvenor

Watchlist

9.760
+0.140+1.46%

Close Jun 28 16:00 ET

9.760
0.0000.00%

Post 16:20 ET

431.62MMarket Cap-31483P/E (TTM)

GCM Grosvenor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

Receivables

-10.87%42.6M

36.49%65.95M

-1.34%55.64M

-5.34%38.68M

7.55%47.8M

-61.37%48.32M

3.12%56.4M

-39.10%40.86M

-Accounts receivable

-5.75%32.32M

48.78%52.37M

-3.07%43.1M

-12.61%26.41M

1.46%34.29M

-68.93%35.2M

-1.73%44.47M

-46.42%30.23M

-Related party accounts receivable

-23.87%10.29M

3.52%13.58M

5.11%12.54M

15.35%12.27M

26.88%13.51M

11.40%13.12M

26.41%11.93M

-0.47%10.63M

Total current assets

-22.98%84.46M

-17.36%110.3M

-29.74%110.99M

-25.06%89.44M

-9.33%109.67M

-39.67%133.48M

-9.56%157.97M

-64.15%119.34M

Non current assets

Net PPE

221.21%52.62M

168.62%45.93M

154.69%45.17M

-22.80%14.78M

-18.74%16.38M

216.00%17.1M

215.06%17.74M

225.60%19.14M

-Gross PPE

221.21%52.62M

42.79%100.65M

154.69%45.17M

-22.80%14.78M

-18.74%16.38M

22.73%70.49M

--17.74M

--19.14M

-Accumulated depreciation

----

-2.48%-54.71M

----

-2.63%-53.39M

----

Goodwill and other intangible assets

-4.03%31.26M

-3.99%31.59M

-4.67%31.91M

-5.33%32.24M

-5.96%32.57M

-6.58%32.9M

-6.48%33.48M

-6.39%34.06M

-Goodwill

0.00%28.96M

-Other intangible assets

-36.38%2.3M

-33.32%2.63M

-34.61%2.96M

-35.60%3.28M

-36.37%3.61M

-37.02%3.94M

-33.92%4.52M

-31.30%5.1M

Investments and advances

7.18%248.43M

7.25%240.2M

7.11%239.88M

5.86%236.01M

-0.37%231.8M

-1.05%223.97M

9.79%223.97M

17.01%222.96M

Related parties assets

-23.87%10.29M

3.52%13.58M

5.11%12.54M

15.35%12.27M

26.88%13.51M

11.40%13.12M

26.41%11.93M

-0.47%10.63M

Non current deferred assets

-4.47%58.77M

-3.35%58.3M

-6.91%57.53M

-9.12%59.64M

-9.37%61.52M

-12.00%60.32M

-14.13%61.81M

-10.21%65.63M

Other non current assets

8.86%21.75M

-12.01%18.62M

-64.46%19.23M

-59.91%18.72M

-51.15%19.98M

-14.85%21.17M

159.90%54.1M

79.49%46.69M

Total non current assets

13.96%412.84M

11.02%394.64M

0.68%393.73M

-6.97%361.39M

-8.58%362.26M

-1.36%355.45M

15.63%391.08M

17.04%388.47M

Total assets

5.38%497.3M

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

Liabilities

Current liabilities

Payables

-2.88%53.76M

-2.90%53.76M

-6.61%55.4M

-6.66%55.36M

-6.75%55.35M

-6.74%55.37M

-2.66%59.31M

-2.57%59.31M

-Due to related parties current

-2.88%53.76M

-2.90%53.76M

-6.61%55.4M

-6.66%55.36M

-6.75%55.35M

-6.74%55.37M

-2.66%59.31M

-2.57%59.31M

Current accrued expenses

-23.20%31.79M

32.80%332K

19.02%26.71M

45.18%32.5M

61.92%41.39M

-83.44%250K

-16.77%22.44M

-30.47%22.39M

Current deferred liabilities

----

-1.97%8.8M

----

5.75%8.97M

----

Current liabilities

-11.58%85.54M

-2.64%62.89M

0.43%82.1M

7.54%87.86M

13.92%96.74M

-6.88%64.59M

-6.99%81.75M

-12.22%81.7M

Non current liabilities

Long term debt and capital lease obligation

6.34%427.2M

5.72%426.21M

6.01%428.23M

-1.95%398.85M

-1.76%401.74M

3.23%403.15M

3.25%403.96M

3.71%406.79M

-Long term debt

-0.75%384M

-0.75%384.73M

-0.75%385.45M

-0.74%386.17M

-0.74%386.9M

-0.74%387.63M

-0.74%388.35M

-0.81%389.07M

-Long term capital lease obligation

191.08%43.2M

167.27%41.48M

173.94%42.78M

-28.48%12.68M

-22.54%14.84M

--15.52M

--15.62M

--17.73M

Employee benefits

7.58%76.86M

10.34%98.56M

-17.26%82.54M

3.98%59.81M

47.83%71.44M

-30.50%89.33M

-2.21%99.77M

-18.58%57.52M

Derivative product liabilities

-14.94%8.58M

-3.03%13.9M

-47.46%5.54M

-23.16%5.19M

-64.40%10.08M

-53.73%14.33M

-74.84%10.54M

-79.42%6.75M

Other non current liabilities

----

26.61%14.62M

----

-8.50%11.55M

----

Total non current liabilities

6.08%512.63M

6.74%553.29M

0.40%516.31M

-1.53%463.84M

-0.48%483.26M

-8.75%518.35M

-3.90%514.27M

-4.96%471.06M

Total liabilities

3.13%598.18M

5.70%616.17M

0.40%598.41M

-0.19%551.71M

1.66%580M

-8.55%582.94M

-4.34%596.02M

-6.11%552.76M

Shareholders'equity

Share capital

0.00%18K

-common stock

0.00%18K

-Preferred stock

--0

Retained earnings

-14.27%-34.2M

-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%-22.4M

Paid-in capital

275.45%4.82M

--1.94M

--1.08M

-10.65%1.59M

-55.12%1.28M

--0

-88.46%1.78M

Gains losses not affecting retained earnings

8.23%2.97M

-35.79%2.63M

-5.46%4.71M

35.66%4.05M

-8.86%2.75M

506.75%4.1M

370.03%4.98M

235.08%2.98M

Total stockholders'equity

-1.97%-26.39M

-39.42%-27.63M

-30.72%-24.72M

-40.75%-24.81M

-28.12%-25.88M

22.91%-19.82M

49.72%-18.91M

11.85%-17.62M

Noncontrolling interests

9.38%-74.48M

-12.68%-83.6M

-145.81%-68.97M

-178.38%-76.08M

-148.32%-82.19M

-146.54%-74.19M

61.32%-28.06M

-128.44%-27.33M

Total equity

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

-159.07%-44.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.34%41.86M	-47.92%44.35M	-47.92%44.35M	-45.50%55.35M	-35.33%50.76M	-19.13%61.87M	-11.46%85.16M	-11.46%85.16M	-15.34%101.58M	-70.48%78.48M
-Cash and cash equivalents	-32.34%41.86M	-47.92%44.35M	-47.92%44.35M	-45.50%55.35M	-35.33%50.76M	-19.13%61.87M	-11.46%85.16M	-11.46%85.16M	-15.34%101.58M	-70.48%78.48M
Receivables	-10.87%42.6M	36.49%65.95M	36.49%65.95M	-1.34%55.64M	-5.34%38.68M	7.55%47.8M	-61.37%48.32M	-61.37%48.32M	3.12%56.4M	-39.10%40.86M
-Accounts receivable	-5.75%32.32M	48.78%52.37M	48.78%52.37M	-3.07%43.1M	-12.61%26.41M	1.46%34.29M	-68.93%35.2M	-68.93%35.2M	-1.73%44.47M	-46.42%30.23M
-Related party accounts receivable	-23.87%10.29M	3.52%13.58M	3.52%13.58M	5.11%12.54M	15.35%12.27M	26.88%13.51M	11.40%13.12M	11.40%13.12M	26.41%11.93M	-0.47%10.63M
Total current assets	-22.98%84.46M	-17.36%110.3M	-17.36%110.3M	-29.74%110.99M	-25.06%89.44M	-9.33%109.67M	-39.67%133.48M	-39.67%133.48M	-9.56%157.97M	-64.15%119.34M
Non current assets
Net PPE	221.21%52.62M	168.62%45.93M	168.62%45.93M	154.69%45.17M	-22.80%14.78M	-18.74%16.38M	216.00%17.1M	216.00%17.1M	215.06%17.74M	225.60%19.14M
-Gross PPE	221.21%52.62M	42.79%100.65M	42.79%100.65M	154.69%45.17M	-22.80%14.78M	-18.74%16.38M	22.73%70.49M	22.73%70.49M	--17.74M	--19.14M
-Accumulated depreciation	----	-2.48%-54.71M	-2.48%-54.71M	----	----	----	-2.63%-53.39M	-2.63%-53.39M	----	----
Goodwill and other intangible assets	-4.03%31.26M	-3.99%31.59M	-3.99%31.59M	-4.67%31.91M	-5.33%32.24M	-5.96%32.57M	-6.58%32.9M	-6.58%32.9M	-6.48%33.48M	-6.39%34.06M
-Goodwill	0.00%28.96M	0.00%28.96M	0.00%28.96M	0.00%28.96M	0.00%28.96M	0.00%28.96M	0.00%28.96M	0.00%28.96M	0.00%28.96M	0.00%28.96M
-Other intangible assets	-36.38%2.3M	-33.32%2.63M	-33.32%2.63M	-34.61%2.96M	-35.60%3.28M	-36.37%3.61M	-37.02%3.94M	-37.02%3.94M	-33.92%4.52M	-31.30%5.1M
Investments and advances	7.18%248.43M	7.25%240.2M	7.25%240.2M	7.11%239.88M	5.86%236.01M	-0.37%231.8M	-1.05%223.97M	-1.05%223.97M	9.79%223.97M	17.01%222.96M
Related parties assets	-23.87%10.29M	3.52%13.58M	3.52%13.58M	5.11%12.54M	15.35%12.27M	26.88%13.51M	11.40%13.12M	11.40%13.12M	26.41%11.93M	-0.47%10.63M
Non current deferred assets	-4.47%58.77M	-3.35%58.3M	-3.35%58.3M	-6.91%57.53M	-9.12%59.64M	-9.37%61.52M	-12.00%60.32M	-12.00%60.32M	-14.13%61.81M	-10.21%65.63M
Other non current assets	8.86%21.75M	-12.01%18.62M	-12.01%18.62M	-64.46%19.23M	-59.91%18.72M	-51.15%19.98M	-14.85%21.17M	-14.85%21.17M	159.90%54.1M	79.49%46.69M
Total non current assets	13.96%412.84M	11.02%394.64M	11.02%394.64M	0.68%393.73M	-6.97%361.39M	-8.58%362.26M	-1.36%355.45M	-1.36%355.45M	15.63%391.08M	17.04%388.47M
Total assets	5.38%497.3M	3.27%504.94M	3.27%504.94M	-8.07%504.72M	-11.22%450.82M	-8.75%471.93M	-15.94%488.93M	-15.94%488.93M	7.05%549.05M	-23.62%507.81M
Liabilities
Current liabilities
Payables	-2.88%53.76M	-2.90%53.76M	-2.90%53.76M	-6.61%55.4M	-6.66%55.36M	-6.75%55.35M	-6.74%55.37M	-6.74%55.37M	-2.66%59.31M	-2.57%59.31M
-Due to related parties current	-2.88%53.76M	-2.90%53.76M	-2.90%53.76M	-6.61%55.4M	-6.66%55.36M	-6.75%55.35M	-6.74%55.37M	-6.74%55.37M	-2.66%59.31M	-2.57%59.31M
Current accrued expenses	-23.20%31.79M	32.80%332K	32.80%332K	19.02%26.71M	45.18%32.5M	61.92%41.39M	-83.44%250K	-83.44%250K	-16.77%22.44M	-30.47%22.39M
Current deferred liabilities	----	-1.97%8.8M	-1.97%8.8M	----	----	----	5.75%8.97M	5.75%8.97M	----	----
Current liabilities	-11.58%85.54M	-2.64%62.89M	-2.64%62.89M	0.43%82.1M	7.54%87.86M	13.92%96.74M	-6.88%64.59M	-6.88%64.59M	-6.99%81.75M	-12.22%81.7M
Non current liabilities
Long term debt and capital lease obligation	6.34%427.2M	5.72%426.21M	5.72%426.21M	6.01%428.23M	-1.95%398.85M	-1.76%401.74M	3.23%403.15M	3.23%403.15M	3.25%403.96M	3.71%406.79M
-Long term debt	-0.75%384M	-0.75%384.73M	-0.75%384.73M	-0.75%385.45M	-0.74%386.17M	-0.74%386.9M	-0.74%387.63M	-0.74%387.63M	-0.74%388.35M	-0.81%389.07M
-Long term capital lease obligation	191.08%43.2M	167.27%41.48M	167.27%41.48M	173.94%42.78M	-28.48%12.68M	-22.54%14.84M	--15.52M	--15.52M	--15.62M	--17.73M
Employee benefits	7.58%76.86M	10.34%98.56M	10.34%98.56M	-17.26%82.54M	3.98%59.81M	47.83%71.44M	-30.50%89.33M	-30.50%89.33M	-2.21%99.77M	-18.58%57.52M
Derivative product liabilities	-14.94%8.58M	-3.03%13.9M	-3.03%13.9M	-47.46%5.54M	-23.16%5.19M	-64.40%10.08M	-53.73%14.33M	-53.73%14.33M	-74.84%10.54M	-79.42%6.75M
Other non current liabilities	----	26.61%14.62M	26.61%14.62M	----	----	----	-8.50%11.55M	-8.50%11.55M	----	----
Total non current liabilities	6.08%512.63M	6.74%553.29M	6.74%553.29M	0.40%516.31M	-1.53%463.84M	-0.48%483.26M	-8.75%518.35M	-8.75%518.35M	-3.90%514.27M	-4.96%471.06M
Total liabilities	3.13%598.18M	5.70%616.17M	5.70%616.17M	0.40%598.41M	-0.19%551.71M	1.66%580M	-8.55%582.94M	-8.55%582.94M	-4.34%596.02M	-6.11%552.76M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
-common stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.27%-34.2M	-34.61%-32.22M	-34.61%-32.22M	-27.68%-30.53M	-35.97%-30.46M	-14.71%-29.93M	8.73%-23.93M	8.73%-23.93M	33.17%-23.91M	32.50%-22.4M
Paid-in capital	275.45%4.82M	--1.94M	--1.94M	--1.08M	-10.65%1.59M	-55.12%1.28M	--0	--0	--0	-88.46%1.78M
Gains losses not affecting retained earnings	8.23%2.97M	-35.79%2.63M	-35.79%2.63M	-5.46%4.71M	35.66%4.05M	-8.86%2.75M	506.75%4.1M	506.75%4.1M	370.03%4.98M	235.08%2.98M
Total stockholders'equity	-1.97%-26.39M	-39.42%-27.63M	-39.42%-27.63M	-30.72%-24.72M	-40.75%-24.81M	-28.12%-25.88M	22.91%-19.82M	22.91%-19.82M	49.72%-18.91M	11.85%-17.62M
Noncontrolling interests	9.38%-74.48M	-12.68%-83.6M	-12.68%-83.6M	-145.81%-68.97M	-178.38%-76.08M	-148.32%-82.19M	-146.54%-74.19M	-146.54%-74.19M	61.32%-28.06M	-128.44%-27.33M
Total equity	6.66%-100.87M	-18.32%-111.23M	-18.32%-111.23M	-99.48%-93.69M	-124.42%-100.88M	-102.76%-108.07M	-68.47%-94.01M	-68.47%-94.01M	57.36%-46.97M	-159.07%-44.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall