US Stock MarketDetailed Quotes

GCMG GCM Grosvenor

Watchlist

12.240
-0.190-1.53%

Close Nov 21 16:00 ET

11.000
-1.240-10.13%

Pre 04:40 ET

549.40MMarket Cap-204000P/E (TTM)

GCM Grosvenor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

-2.23%54.4M

32.14%51.11M

-10.87%42.6M

36.49%65.95M

-1.34%55.64M

-5.34%38.68M

7.55%47.8M

-61.37%48.32M

-Accounts receivable

9.04%47M

58.69%41.92M

-5.75%32.32M

48.78%52.37M

-3.07%43.1M

-12.61%26.41M

1.46%34.29M

-68.93%35.2M

-Related party accounts receivable

-40.98%7.4M

-25.05%9.19M

-23.87%10.29M

3.52%13.58M

5.11%12.54M

15.35%12.27M

26.88%13.51M

11.40%13.12M

Total current assets

37.71%152.85M

39.80%125.03M

-22.98%84.46M

-17.36%110.3M

-29.74%110.99M

-25.06%89.44M

-9.33%109.67M

-39.67%133.48M

Non current assets

Net PPE

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%17.1M

-Gross PPE

41.85%64.07M

306.65%60.08M

221.21%52.62M

42.79%100.65M

154.69%45.17M

-22.80%14.78M

-18.74%16.38M

22.73%70.49M

-Accumulated depreciation

----

-2.48%-54.71M

----

-2.63%-53.39M

Goodwill and other intangible assets

-4.11%30.6M

-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%32.9M

-Goodwill

0.00%28.96M

-Other intangible assets

-44.43%1.64M

-39.99%1.97M

-36.38%2.3M

-33.32%2.63M

-34.61%2.96M

-35.60%3.28M

-36.37%3.61M

-37.02%3.94M

Investments and advances

4.61%250.94M

6.39%251.1M

7.18%248.43M

7.25%240.2M

7.11%239.88M

5.86%236.01M

-0.37%231.8M

-1.05%223.97M

Related parties assets

-40.98%7.4M

-25.05%9.19M

-23.87%10.29M

3.52%13.58M

5.11%12.54M

15.35%12.27M

26.88%13.51M

11.40%13.12M

Non current deferred assets

-6.82%53.61M

-7.20%55.34M

-4.47%58.77M

-3.35%58.3M

-6.91%57.53M

-9.12%59.64M

-9.37%61.52M

-12.00%60.32M

Other non current assets

19.48%22.97M

14.52%21.43M

8.86%21.75M

-12.01%18.62M

-64.46%19.23M

-59.91%18.72M

-51.15%19.98M

-14.85%21.17M

Total non current assets

7.23%422.2M

15.91%418.89M

13.96%412.84M

11.02%394.64M

0.68%393.73M

-6.97%361.39M

-8.58%362.26M

-1.36%355.45M

Total assets

13.93%575.04M

20.65%543.92M

5.38%497.3M

3.27%504.94M

-8.07%504.72M

-11.22%450.82M

-8.75%471.93M

-15.94%488.93M

Liabilities

Current liabilities

Payables

-2.86%53.81M

-2.82%53.8M

-2.88%53.76M

-2.90%53.76M

-6.61%55.4M

-6.66%55.36M

-6.75%55.35M

-6.74%55.37M

-Due to related parties current

-2.86%53.81M

-2.82%53.8M

-2.88%53.76M

-2.90%53.76M

-6.61%55.4M

-6.66%55.36M

-6.75%55.35M

-6.74%55.37M

Current accrued expenses

70.60%45.57M

-3.97%31.21M

-23.20%31.79M

32.80%332K

19.02%26.71M

45.18%32.5M

61.92%41.39M

-83.44%250K

Current deferred liabilities

----

-1.97%8.8M

----

5.75%8.97M

Current liabilities

21.03%99.37M

-3.24%85.01M

-11.58%85.54M

-2.64%62.89M

0.43%82.1M

7.54%87.86M

13.92%96.74M

-6.88%64.59M

Non current liabilities

Long term debt and capital lease obligation

13.85%487.53M

20.90%482.22M

6.34%427.2M

5.72%426.21M

6.01%428.23M

-1.95%398.85M

-1.76%401.74M

3.23%403.15M

-Long term debt

12.32%432.94M

12.34%433.84M

-0.75%384M

-0.75%384.73M

-0.75%385.45M

-0.74%386.17M

-0.74%386.9M

-0.74%387.63M

-Long term capital lease obligation

27.62%54.59M

281.63%48.38M

191.08%43.2M

167.27%41.48M

173.94%42.78M

-28.48%12.68M

-22.54%14.84M

--15.52M

Employee benefits

3.54%85.47M

3.07%61.64M

7.58%76.86M

10.34%98.56M

-17.26%82.54M

3.98%59.81M

47.83%71.44M

-30.50%89.33M

Derivative product liabilities

183.88%15.72M

68.84%8.76M

-14.94%8.58M

-3.03%13.9M

-47.46%5.54M

-23.16%5.19M

-64.40%10.08M

-53.73%14.33M

Other non current liabilities

----

26.61%14.62M

----

-8.50%11.55M

Total non current liabilities

14.02%588.71M

19.14%552.62M

6.08%512.63M

6.74%553.29M

0.40%516.31M

-1.53%463.84M

-0.48%483.26M

-8.75%518.35M

Total liabilities

14.99%688.09M

15.57%637.63M

3.13%598.18M

5.70%616.17M

0.40%598.41M

-0.19%551.71M

1.66%580M

-8.55%582.94M

Shareholders'equity

Share capital

0.00%18K

-common stock

0.00%18K

-Preferred stock

--0

Retained earnings

-22.40%-37.37M

-18.20%-36M

-14.27%-34.2M

-34.61%-32.22M

-27.68%-30.53M

-35.97%-30.46M

-14.71%-29.93M

8.73%-23.93M

Paid-in capital

391.49%5.31M

218.54%5.05M

275.45%4.82M

--1.94M

--1.08M

-10.65%1.59M

-55.12%1.28M

--0

Gains losses not affecting retained earnings

-96.69%156K

-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%4.1M

Total stockholders'equity

-28.97%-31.88M

-14.89%-28.5M

-1.97%-26.39M

-39.42%-27.63M

-30.72%-24.72M

-40.75%-24.81M

-28.12%-25.88M

22.91%-19.82M

Noncontrolling interests

-17.68%-81.17M

14.29%-65.21M

9.38%-74.48M

-12.68%-83.6M

-145.81%-68.97M

-178.38%-76.08M

-148.32%-82.19M

-146.54%-74.19M

Total equity

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	77.85%98.45M	45.64%73.92M	-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
-Cash and cash equivalents	77.85%98.45M	45.64%73.92M	-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
Receivables	-2.23%54.4M	32.14%51.11M	-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
-Accounts receivable	9.04%47M	58.69%41.92M	-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
-Related party accounts receivable	-40.98%7.4M	-25.05%9.19M	-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
Total current assets	37.71%152.85M	39.80%125.03M	-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
Non current assets
Net PPE	41.85%64.07M	306.65%60.08M	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
-Gross PPE	41.85%64.07M	306.65%60.08M	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
-Accumulated depreciation	----	----	----	-2.48%-54.71M	-2.48%-54.71M	----	----	----	-2.63%-53.39M	-2.63%-53.39M
Goodwill and other intangible assets	-4.11%30.6M	-4.07%30.93M	-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
-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	-44.43%1.64M	-39.99%1.97M	-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
Investments and advances	4.61%250.94M	6.39%251.1M	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
Related parties assets	-40.98%7.4M	-25.05%9.19M	-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
Non current deferred assets	-6.82%53.61M	-7.20%55.34M	-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
Other non current assets	19.48%22.97M	14.52%21.43M	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
Total non current assets	7.23%422.2M	15.91%418.89M	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
Total assets	13.93%575.04M	20.65%543.92M	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
Liabilities
Current liabilities
Payables	-2.86%53.81M	-2.82%53.8M	-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
-Due to related parties current	-2.86%53.81M	-2.82%53.8M	-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
Current accrued expenses	70.60%45.57M	-3.97%31.21M	-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
Current deferred liabilities	----	----	----	-1.97%8.8M	-1.97%8.8M	----	----	----	5.75%8.97M	5.75%8.97M
Current liabilities	21.03%99.37M	-3.24%85.01M	-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
Non current liabilities
Long term debt and capital lease obligation	13.85%487.53M	20.90%482.22M	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
-Long term debt	12.32%432.94M	12.34%433.84M	-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
-Long term capital lease obligation	27.62%54.59M	281.63%48.38M	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
Employee benefits	3.54%85.47M	3.07%61.64M	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
Derivative product liabilities	183.88%15.72M	68.84%8.76M	-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
Other non current liabilities	----	----	----	26.61%14.62M	26.61%14.62M	----	----	----	-8.50%11.55M	-8.50%11.55M
Total non current liabilities	14.02%588.71M	19.14%552.62M	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
Total liabilities	14.99%688.09M	15.57%637.63M	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
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	-22.40%-37.37M	-18.20%-36M	-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
Paid-in capital	391.49%5.31M	218.54%5.05M	275.45%4.82M	--1.94M	--1.94M	--1.08M	-10.65%1.59M	-55.12%1.28M	--0	--0
Gains losses not affecting retained earnings	-96.69%156K	-39.97%2.43M	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
Total stockholders'equity	-28.97%-31.88M	-14.89%-28.5M	-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
Noncontrolling interests	-17.68%-81.17M	14.29%-65.21M	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
Total equity	-20.66%-113.05M	7.11%-93.71M	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
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

No Data