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GCM Grosvenor (GCMG)

Watchlist
  • 10.940
  • +0.320+3.01%
Close Apr 17 15:59 ET
  • 10.940
  • 0.0000.00%
Post 16:10 ET
665.27MMarket Cap26.05P/E (TTM)

GCM Grosvenor (GCMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
170.66%242.12M
170.66%242.12M
85.63%182.75M
84.43%136.33M
125.73%94.5M
101.68%89.45M
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-Cash and cash equivalents
170.66%242.12M
170.66%242.12M
85.63%182.75M
84.43%136.33M
125.73%94.5M
101.68%89.45M
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
Receivables
13.07%112.4M
13.07%112.4M
3.06%56.06M
12.67%57.59M
47.69%62.92M
50.75%99.41M
50.75%99.41M
-2.23%54.4M
32.14%51.11M
-10.87%42.6M
-Accounts receivable
12.76%97.8M
12.76%97.8M
-12.45%41.15M
4.04%43.61M
59.85%51.66M
65.63%86.73M
65.63%86.73M
9.04%47M
58.69%41.92M
-5.75%32.32M
-Related party accounts receivable
15.18%14.61M
15.18%14.61M
101.55%14.91M
52.03%13.98M
9.50%11.26M
-6.63%12.68M
-6.63%12.68M
-40.98%7.4M
-25.05%9.19M
-23.87%10.29M
Total current assets
87.71%354.52M
87.71%354.52M
56.24%238.81M
55.10%193.92M
86.37%157.42M
71.23%188.87M
71.23%188.87M
37.71%152.85M
39.80%125.03M
-22.98%84.46M
Non current assets
Net PPE
9.52%69.9M
9.52%69.9M
0.88%64.64M
8.35%65.1M
20.91%63.63M
38.96%63.83M
38.96%63.83M
41.85%64.07M
306.65%60.08M
221.21%52.62M
-Gross PPE
7.40%109.46M
7.40%109.46M
0.88%64.64M
8.35%65.1M
20.91%63.63M
1.26%101.91M
1.26%101.91M
41.85%64.07M
306.65%60.08M
221.21%52.62M
-Accumulated depreciation
-3.86%-39.55M
-3.86%-39.55M
----
----
----
30.39%-38.08M
30.39%-38.08M
----
----
----
Goodwill and other intangible assets
-4.34%28.96M
-4.34%28.96M
-4.29%29.29M
-4.25%29.62M
-4.20%29.94M
-4.16%30.27M
-4.16%30.27M
-4.11%30.6M
-4.07%30.93M
-4.03%31.26M
-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
----
----
-80.02%328K
-66.65%657K
-57.14%985K
-49.98%1.31M
-49.98%1.31M
-44.43%1.64M
-39.99%1.97M
-36.38%2.3M
Investments and advances
6.79%275.31M
6.79%275.31M
7.17%268.94M
4.64%262.76M
2.73%255.21M
7.33%257.81M
7.33%257.81M
4.61%250.94M
6.39%251.1M
7.18%248.43M
Related parties assets
15.18%14.61M
15.18%14.61M
101.55%14.91M
52.03%13.98M
9.50%11.26M
-6.63%12.68M
-6.63%12.68M
-40.98%7.4M
-25.05%9.19M
-23.87%10.29M
Non current deferred assets
10.85%56.71M
10.85%56.71M
13.43%60.81M
10.06%60.91M
-13.22%51M
-12.24%51.16M
-12.24%51.16M
-6.82%53.61M
-7.20%55.34M
-4.47%58.77M
Other non current assets
36.37%28.36M
36.37%28.36M
2.05%23.45M
14.58%24.56M
3.99%22.62M
11.66%20.79M
11.66%20.79M
19.48%22.97M
14.52%21.43M
8.86%21.75M
Total non current assets
8.35%459.24M
8.35%459.24M
5.90%447.12M
5.74%442.94M
2.32%422.4M
7.40%423.86M
7.40%423.86M
7.23%422.2M
15.91%418.89M
13.96%412.84M
Total assets
32.81%813.76M
32.81%813.76M
19.28%685.93M
17.09%636.86M
16.59%579.82M
21.35%612.73M
21.35%612.73M
13.93%575.04M
20.65%543.92M
5.38%497.3M
Liabilities
Current liabilities
Payables
6.24%54.64M
6.24%54.64M
12.60%60.59M
12.64%60.6M
-4.32%51.44M
-4.33%51.43M
-4.33%51.43M
-2.86%53.81M
-2.82%53.8M
-2.88%53.76M
-Due to related parties current
6.24%54.64M
6.24%54.64M
12.60%60.59M
12.64%60.6M
-4.32%51.44M
-4.33%51.43M
-4.33%51.43M
-2.86%53.81M
-2.82%53.8M
-2.88%53.76M
Current accrued expenses
--0
--0
-3.44%44M
31.47%41.03M
22.76%39.02M
1.81%338K
1.81%338K
70.60%45.57M
-3.97%31.21M
-23.20%31.79M
Current deferred liabilities
3.55%10.11M
3.55%10.11M
----
----
----
10.98%9.76M
10.98%9.76M
----
----
----
Current liabilities
5.23%64.74M
5.23%64.74M
5.24%104.58M
19.55%101.63M
5.74%90.46M
-2.16%61.53M
-2.16%61.53M
21.03%99.37M
-3.24%85.01M
-11.58%85.54M
Non current liabilities
Long term debt and capital lease obligation
-1.17%480.23M
-1.17%480.23M
-1.23%481.54M
0.33%483.8M
13.30%484.01M
14.01%485.92M
14.01%485.92M
13.85%487.53M
20.90%482.22M
6.34%427.2M
-Long term debt
-0.83%428.44M
-0.83%428.44M
-0.83%429.34M
-0.83%430.24M
12.28%431.14M
12.30%432.04M
12.30%432.04M
12.32%432.94M
12.34%433.84M
-0.75%384M
-Long term capital lease obligation
-3.86%51.79M
-3.86%51.79M
-4.38%52.2M
10.73%53.57M
22.41%52.88M
29.88%53.88M
29.88%53.88M
27.62%54.59M
281.63%48.38M
191.08%43.2M
Employee benefits
-3.89%108.15M
-3.89%108.15M
1.39%86.65M
-1.40%60.78M
-16.27%64.35M
14.16%112.52M
14.16%112.52M
3.54%85.47M
3.07%61.64M
7.58%76.86M
Derivative product liabilities
-58.94%10.69M
-58.94%10.69M
-40.58%9.34M
28.83%11.28M
257.63%30.67M
87.35%26.04M
87.35%26.04M
183.88%15.72M
68.84%8.76M
-14.94%8.58M
Other non current liabilities
31.94%22.52M
31.94%22.52M
----
----
----
16.75%17.07M
16.75%17.07M
----
----
----
Total non current liabilities
-3.11%621.59M
-3.11%621.59M
-1.90%577.53M
0.59%555.87M
12.95%579.04M
15.95%641.54M
15.95%641.54M
14.02%588.71M
19.14%552.62M
6.08%512.63M
Total liabilities
-2.38%686.33M
-2.38%686.33M
-0.87%682.11M
3.12%657.5M
11.92%669.49M
14.10%703.07M
14.10%703.07M
14.99%688.09M
15.57%637.63M
3.13%598.18M
Shareholders'equity
Share capital
11.11%20K
11.11%20K
5.56%19K
5.56%19K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
11.11%20K
11.11%20K
5.56%19K
5.56%19K
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
53.59%-16.26M
53.59%-16.26M
27.13%-27.23M
13.03%-31.31M
-18.95%-40.68M
-8.76%-35.04M
-8.76%-35.04M
-22.40%-37.37M
-18.20%-36M
-14.27%-34.2M
Paid-in capital
665.02%44M
665.02%44M
282.50%20.32M
275.16%18.95M
144.68%11.79M
197.11%5.75M
197.11%5.75M
391.49%5.31M
218.54%5.05M
275.45%4.82M
Gains losses not affecting retained earnings
-146.67%-770K
-146.67%-770K
-423.08%-504K
-98.02%48K
-81.37%554K
-37.26%1.65M
-37.26%1.65M
-96.69%156K
-39.97%2.43M
8.23%2.97M
Total stockholders'equity
197.73%26.99M
197.73%26.99M
76.82%-7.39M
56.88%-12.29M
-7.32%-28.33M
0.05%-27.62M
0.05%-27.62M
-28.97%-31.88M
-14.89%-28.5M
-1.97%-26.39M
Noncontrolling interests
260.14%100.44M
260.14%100.44M
113.81%11.21M
87.19%-8.35M
17.63%-61.35M
24.97%-62.72M
24.97%-62.72M
-17.68%-81.17M
14.29%-65.21M
9.38%-74.48M
Total equity
241.06%127.43M
241.06%127.43M
103.38%3.82M
77.97%-20.64M
11.10%-89.67M
18.78%-90.34M
18.78%-90.34M
-20.66%-113.05M
7.11%-93.71M
6.66%-100.87M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 170.66%242.12M170.66%242.12M85.63%182.75M84.43%136.33M125.73%94.5M101.68%89.45M101.68%89.45M77.85%98.45M45.64%73.92M-32.34%41.86M
-Cash and cash equivalents 170.66%242.12M170.66%242.12M85.63%182.75M84.43%136.33M125.73%94.5M101.68%89.45M101.68%89.45M77.85%98.45M45.64%73.92M-32.34%41.86M
Receivables 13.07%112.4M13.07%112.4M3.06%56.06M12.67%57.59M47.69%62.92M50.75%99.41M50.75%99.41M-2.23%54.4M32.14%51.11M-10.87%42.6M
-Accounts receivable 12.76%97.8M12.76%97.8M-12.45%41.15M4.04%43.61M59.85%51.66M65.63%86.73M65.63%86.73M9.04%47M58.69%41.92M-5.75%32.32M
-Related party accounts receivable 15.18%14.61M15.18%14.61M101.55%14.91M52.03%13.98M9.50%11.26M-6.63%12.68M-6.63%12.68M-40.98%7.4M-25.05%9.19M-23.87%10.29M
Total current assets 87.71%354.52M87.71%354.52M56.24%238.81M55.10%193.92M86.37%157.42M71.23%188.87M71.23%188.87M37.71%152.85M39.80%125.03M-22.98%84.46M
Non current assets
Net PPE 9.52%69.9M9.52%69.9M0.88%64.64M8.35%65.1M20.91%63.63M38.96%63.83M38.96%63.83M41.85%64.07M306.65%60.08M221.21%52.62M
-Gross PPE 7.40%109.46M7.40%109.46M0.88%64.64M8.35%65.1M20.91%63.63M1.26%101.91M1.26%101.91M41.85%64.07M306.65%60.08M221.21%52.62M
-Accumulated depreciation -3.86%-39.55M-3.86%-39.55M------------30.39%-38.08M30.39%-38.08M------------
Goodwill and other intangible assets -4.34%28.96M-4.34%28.96M-4.29%29.29M-4.25%29.62M-4.20%29.94M-4.16%30.27M-4.16%30.27M-4.11%30.6M-4.07%30.93M-4.03%31.26M
-Goodwill 0.00%28.96M0.00%28.96M0.00%28.96M0.00%28.96M0.00%28.96M0.00%28.96M0.00%28.96M0.00%28.96M0.00%28.96M0.00%28.96M
-Other intangible assets ---------80.02%328K-66.65%657K-57.14%985K-49.98%1.31M-49.98%1.31M-44.43%1.64M-39.99%1.97M-36.38%2.3M
Investments and advances 6.79%275.31M6.79%275.31M7.17%268.94M4.64%262.76M2.73%255.21M7.33%257.81M7.33%257.81M4.61%250.94M6.39%251.1M7.18%248.43M
Related parties assets 15.18%14.61M15.18%14.61M101.55%14.91M52.03%13.98M9.50%11.26M-6.63%12.68M-6.63%12.68M-40.98%7.4M-25.05%9.19M-23.87%10.29M
Non current deferred assets 10.85%56.71M10.85%56.71M13.43%60.81M10.06%60.91M-13.22%51M-12.24%51.16M-12.24%51.16M-6.82%53.61M-7.20%55.34M-4.47%58.77M
Other non current assets 36.37%28.36M36.37%28.36M2.05%23.45M14.58%24.56M3.99%22.62M11.66%20.79M11.66%20.79M19.48%22.97M14.52%21.43M8.86%21.75M
Total non current assets 8.35%459.24M8.35%459.24M5.90%447.12M5.74%442.94M2.32%422.4M7.40%423.86M7.40%423.86M7.23%422.2M15.91%418.89M13.96%412.84M
Total assets 32.81%813.76M32.81%813.76M19.28%685.93M17.09%636.86M16.59%579.82M21.35%612.73M21.35%612.73M13.93%575.04M20.65%543.92M5.38%497.3M
Liabilities
Current liabilities
Payables 6.24%54.64M6.24%54.64M12.60%60.59M12.64%60.6M-4.32%51.44M-4.33%51.43M-4.33%51.43M-2.86%53.81M-2.82%53.8M-2.88%53.76M
-Due to related parties current 6.24%54.64M6.24%54.64M12.60%60.59M12.64%60.6M-4.32%51.44M-4.33%51.43M-4.33%51.43M-2.86%53.81M-2.82%53.8M-2.88%53.76M
Current accrued expenses --0--0-3.44%44M31.47%41.03M22.76%39.02M1.81%338K1.81%338K70.60%45.57M-3.97%31.21M-23.20%31.79M
Current deferred liabilities 3.55%10.11M3.55%10.11M------------10.98%9.76M10.98%9.76M------------
Current liabilities 5.23%64.74M5.23%64.74M5.24%104.58M19.55%101.63M5.74%90.46M-2.16%61.53M-2.16%61.53M21.03%99.37M-3.24%85.01M-11.58%85.54M
Non current liabilities
Long term debt and capital lease obligation -1.17%480.23M-1.17%480.23M-1.23%481.54M0.33%483.8M13.30%484.01M14.01%485.92M14.01%485.92M13.85%487.53M20.90%482.22M6.34%427.2M
-Long term debt -0.83%428.44M-0.83%428.44M-0.83%429.34M-0.83%430.24M12.28%431.14M12.30%432.04M12.30%432.04M12.32%432.94M12.34%433.84M-0.75%384M
-Long term capital lease obligation -3.86%51.79M-3.86%51.79M-4.38%52.2M10.73%53.57M22.41%52.88M29.88%53.88M29.88%53.88M27.62%54.59M281.63%48.38M191.08%43.2M
Employee benefits -3.89%108.15M-3.89%108.15M1.39%86.65M-1.40%60.78M-16.27%64.35M14.16%112.52M14.16%112.52M3.54%85.47M3.07%61.64M7.58%76.86M
Derivative product liabilities -58.94%10.69M-58.94%10.69M-40.58%9.34M28.83%11.28M257.63%30.67M87.35%26.04M87.35%26.04M183.88%15.72M68.84%8.76M-14.94%8.58M
Other non current liabilities 31.94%22.52M31.94%22.52M------------16.75%17.07M16.75%17.07M------------
Total non current liabilities -3.11%621.59M-3.11%621.59M-1.90%577.53M0.59%555.87M12.95%579.04M15.95%641.54M15.95%641.54M14.02%588.71M19.14%552.62M6.08%512.63M
Total liabilities -2.38%686.33M-2.38%686.33M-0.87%682.11M3.12%657.5M11.92%669.49M14.10%703.07M14.10%703.07M14.99%688.09M15.57%637.63M3.13%598.18M
Shareholders'equity
Share capital 11.11%20K11.11%20K5.56%19K5.56%19K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock 11.11%20K11.11%20K5.56%19K5.56%19K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 53.59%-16.26M53.59%-16.26M27.13%-27.23M13.03%-31.31M-18.95%-40.68M-8.76%-35.04M-8.76%-35.04M-22.40%-37.37M-18.20%-36M-14.27%-34.2M
Paid-in capital 665.02%44M665.02%44M282.50%20.32M275.16%18.95M144.68%11.79M197.11%5.75M197.11%5.75M391.49%5.31M218.54%5.05M275.45%4.82M
Gains losses not affecting retained earnings -146.67%-770K-146.67%-770K-423.08%-504K-98.02%48K-81.37%554K-37.26%1.65M-37.26%1.65M-96.69%156K-39.97%2.43M8.23%2.97M
Total stockholders'equity 197.73%26.99M197.73%26.99M76.82%-7.39M56.88%-12.29M-7.32%-28.33M0.05%-27.62M0.05%-27.62M-28.97%-31.88M-14.89%-28.5M-1.97%-26.39M
Noncontrolling interests 260.14%100.44M260.14%100.44M113.81%11.21M87.19%-8.35M17.63%-61.35M24.97%-62.72M24.97%-62.72M-17.68%-81.17M14.29%-65.21M9.38%-74.48M
Total equity 241.06%127.43M241.06%127.43M103.38%3.82M77.97%-20.64M11.10%-89.67M18.78%-90.34M18.78%-90.34M-20.66%-113.05M7.11%-93.71M6.66%-100.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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