GCM Grosvenor Inc. (GCMG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 164.39M | 354.52M | 238.81M | 193.92M | 157.42M | 188.87M | 152.84M | 125.03M | 84.46M | 110.3M | 110.99M | 89.44M | 109.67M | 133.48M | 157.97M | 119.34M | 120.95M | 221.26M | 174.67M | 332.93M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 56.72 | 36.09 | 29.31 | 34.97 | 49.76 | 36.16 | 33.27 | 28.83 | 34.5 | 37.98 | 25.93 | 25.67 | 29.96 | 36.1 | 25.66 | 28.52 | 57.58 | 36.16 | 35.78 | 34.07 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -57.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 157.1M | 459.24M | 447.12M | 442.94M | 422.4M | 423.86M | 422.2M | 418.89M | 412.84M | 394.64M | 393.73M | 361.39M | 362.26M | 355.45M | 391.08M | 388.46M | 396.25M | 360.37M | 338.21M | 331.9M |
| Property, Plant & Equipment | 71.82M | 69.9M | 64.64M | 65.1M | 63.63M | 63.83M | 64.07M | 60.08M | 52.62M | 45.93M | 45.17M | 14.78M | 16.38M | 17.1M | 17.73M | 19.14M | 20.16M | 5.41M | 5.63M | 5.88M |
| Fixed Asset Turnover | 1.74x | 2.63x | 2.05x | 1.93x | 1.96x | 2.66x | 1.98x | 2.08x | 2.27x | 2.54x | 4.11x | 6.91x | 6.24x | 5.83x | 7.26x | 5.20x | 8.99x | 36.54x | 22.72x | 21.90x |
| Goodwill | 28.96M | 0 | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| Intangible Assets | 28.96M | 28.96M | 328K | 657K | 985K | 1.31M | 1.64M | 1.97M | 2.3M | 2.63M | 2.96M | 3.28M | 3.61M | 3.94M | 4.52M | 5.1M | 5.68M | 6.26M | 6.84M | 7.42M |
| Long-Term Investments | 282.68M | 275.31M | 268.94M | 262.75M | 255.21M | 257.81M | 250.94M | 251.1M | 248.43M | 240.2M | 239.88M | 236.01M | 231.8M | 223.97M | 223.97M | 222.96M | 232.67M | 226.34M | 203.99M | 190.55M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 688.77M | 813.76M | 685.93M | 636.86M | 579.82M | 612.73M | 575.04M | 543.92M | 497.3M | 504.94M | 504.72M | 450.82M | 471.93M | 488.93M | 549.05M | 507.81M | 517.21M | 581.62M | 512.88M | 664.83M |
| Asset Turnover | 0.16x | 0.24x | 0.20x | 0.20x | 0.21x | 0.29x | 0.22x | 0.23x | 0.22x | 0.23x | 0.26x | 0.23x | 0.22x | 0.20x | 0.25x | 0.20x | 0.21x | 0.37x | 0.22x | 0.22x |
| Asset Growth % | 18.79% | 32.81% | 19.28% | 17.09% | 16.59% | 21.35% | 13.93% | 20.65% | 5.38% | 3.27% | -8.07% | -11.22% | -8.75% | -15.94% | 7.05% | -23.62% | -3.3% | -8.01% | 11.47% | 60.5% |
| Total Current Liabilities | 3.29M | 151.47M | 104.58M | 101.63M | 90.46M | 61.53M | 99.37M | 85.01M | 85.54M | 62.89M | 82.1M | 87.86M | 96.74M | 64.59M | 81.75M | 81.7M | 84.92M | 69.36M | 87.89M | 93.07M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.29M | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -54.64M | 0 | 0 | 0 | 0 | 0 | -4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 50.04x | 2.34x | 2.28x | 1.91x | 1.74x | 3.07x | 1.54x | 1.47x | 0.99x | 1.75x | 1.35x | 1.02x | 1.13x | 2.07x | 1.93x | 1.46x | 1.42x | 3.19x | 1.99x | 3.58x |
| Quick Ratio | 50.04x | 2.34x | 2.28x | 1.91x | 1.74x | 3.07x | 1.54x | 1.47x | 0.99x | 1.75x | 1.35x | 1.02x | 1.13x | 2.07x | 1.93x | 1.46x | 1.42x | 3.19x | 1.99x | 3.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 563.21M | 534.87M | 577.53M | 555.87M | 579.03M | 641.54M | 588.71M | 552.62M | 512.63M | 553.29M | 516.31M | 463.84M | 483.26M | 518.35M | 514.27M | 471.06M | 485.59M | 568.07M | 535.14M | 495.66M |
| Long-Term Debt | 359.65M | 428.44M | 429.33M | 430.24M | 431.14M | 432.04M | 432.94M | 431.65M | 384M | 384.73M | 385.45M | 386.17M | 386.9M | 387.63M | 388.35M | 389.07M | 389.79M | 390.52M | 391.23M | 392.23M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 566.5M | 686.33M | 682.11M | 657.5M | 669.49M | 703.07M | 688.09M | 637.63M | 598.17M | 616.17M | 598.41M | 551.71M | 580M | 582.94M | 596.02M | 552.76M | 570.51M | 637.42M | 623.03M | 588.73M |
| Total Debt | 414.47M | 480.23M | 481.54M | 483.8M | 484.01M | 485.92M | 487.53M | 482.21M | 427.2M | 426.21M | 428.23M | 398.85M | 401.74M | 403.15M | 403.96M | 406.79M | 408.95M | 390.52M | 391.23M | 392.23M |
| Net Debt | 250.07M | 238.11M | 298.79M | 347.47M | 389.51M | 396.46M | 389.08M | 408.29M | 385.33M | 381.85M | 372.87M | 348.1M | 339.87M | 317.98M | 302.39M | 328.31M | 332.44M | 294.33M | 271.25M | 126.4M |
| Debt / Equity | 3.39x | 3.77x | 125.96x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.15x |
| Debt / EBITDA | 20.70x | 8.60x | 10.62x | 23.72x | 29.62x | 10.89x | 18.72x | 22.45x | - | 30.97x | 17.41x | - | - | 27.38x | 13.61x | 19.55x | 21.59x | 5.76x | 15.01x | 16.90x |
| Net Debt / EBITDA | 12.49x | 4.27x | 6.59x | 17.04x | 23.84x | 8.89x | 14.94x | 19.01x | - | 27.75x | 15.16x | - | - | 21.60x | 10.18x | 15.78x | 17.55x | 4.34x | 10.41x | 5.45x |
| Interest Coverage | 5.01x | 12.34x | 9.74x | 7.72x | 1.44x | 6.89x | 3.59x | 3.64x | -2.00x | 2.13x | 4.68x | -5.89x | -1.21x | 3.09x | 3.92x | 6.85x | 5.84x | 16.10x | 5.63x | 6.28x |
| Total Equity | 122.28M | 127.43M | 3.82M | -20.64M | -89.67M | -90.34M | -113.05M | -93.71M | -100.87M | -111.23M | -93.69M | -100.88M | -108.07M | -94.01M | -46.97M | -44.95M | -53.3M | -55.8M | -110.15M | 76.11M |
| Equity Growth % | 236.36% | 241.06% | 103.38% | 77.98% | 11.1% | 18.78% | -20.66% | 7.11% | 6.66% | -18.32% | -99.48% | -124.42% | -102.76% | -68.47% | 57.36% | -159.07% | -166.41% | -269.45% | -62.6% | 189.09% |
| Book Value per Share | 0.60 | 0.64 | 0.02 | -0.11 | -0.47 | -0.47 | -0.59 | -0.49 | -0.54 | -0.59 | -0.50 | -0.54 | -0.58 | -0.50 | -0.25 | -0.24 | -0.28 | -1.27 | -2.50 | 1.79 |
| Total Shareholders' Equity | 25.49M | 26.99M | -7.39M | -12.29M | -28.32M | -27.62M | -31.88M | -28.5M | -26.39M | -27.63M | -24.72M | -24.8M | -25.88M | -19.82M | -18.91M | -17.62M | -20.2M | -25.71M | -37.6M | -19.99M |
| Common Stock | 20K | 20K | 19K | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K |
| Retained Earnings | -19.44M | -16.26M | -27.23M | -31.31M | -40.68M | -35.04M | -37.37M | -36M | -34.2M | -32.22M | -30.53M | -30.46M | -29.93M | -23.93M | -23.91M | -22.4M | -26.09M | -26.22M | -35.78M | -33.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -651K | -770K | -504K | 48K | 554K | 1.65M | 156K | 2.43M | 2.97M | 2.63M | 4.71M | 4.05M | 2.75M | 4.1M | 4.98M | 2.98M | 3.01M | -1.01M | -1.84M | -2.21M |
| Minority Interest | 96.79M | 100.44M | 11.21M | -8.35M | -61.35M | -62.72M | -81.17M | -65.21M | -74.48M | -83.59M | -68.97M | -76.08M | -82.19M | -74.19M | -28.06M | -27.33M | -33.1M | -30.09M | -72.55M | 96.1M |