US Stock MarketDetailed Quotes

GCMGW GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM)

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  • 0.9500
  • +0.1226+14.82%
Trading Sep 17 12:21 ET
0Market Cap0.00P/E (TTM)

GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-15.34%101.58M
-Cash and cash equivalents
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
-15.34%101.58M
Receivables
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
3.12%56.4M
-Accounts receivable
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
-1.73%44.47M
-Related party accounts receivable
-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
26.41%11.93M
Total current assets
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
-9.56%157.97M
Non current assets
Net PPE
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
215.06%17.74M
-Gross PPE
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
--17.74M
-Accumulated depreciation
----
----
-2.48%-54.71M
-2.48%-54.71M
----
----
----
-2.63%-53.39M
-2.63%-53.39M
----
Goodwill and other intangible assets
-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
-6.48%33.48M
-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
-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
-33.92%4.52M
Investments and advances
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
9.79%223.97M
Related parties assets
-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
26.41%11.93M
Non current deferred assets
-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
-14.13%61.81M
Other non current assets
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
159.90%54.1M
Total non current assets
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
15.63%391.08M
Total assets
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
7.05%549.05M
Liabilities
Current liabilities
Payables
-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
-2.66%59.31M
-Due to related parties current
-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
-2.66%59.31M
Current accrued expenses
-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
-16.77%22.44M
Current deferred liabilities
----
----
-1.97%8.8M
-1.97%8.8M
----
----
----
5.75%8.97M
5.75%8.97M
----
Current liabilities
-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
-6.99%81.75M
Non current liabilities
Long term debt and capital lease obligation
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
3.25%403.96M
-Long term debt
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
-0.74%388.35M
-Long term capital lease obligation
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
--15.62M
Employee benefits
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
-2.21%99.77M
Derivative product liabilities
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
-74.84%10.54M
Other non current liabilities
----
----
26.61%14.62M
26.61%14.62M
----
----
----
-8.50%11.55M
-8.50%11.55M
----
Total non current liabilities
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
-3.90%514.27M
Total liabilities
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
-4.34%596.02M
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
-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
33.17%-23.91M
Paid-in capital
218.54%5.05M
275.45%4.82M
--1.94M
--1.94M
--1.08M
-10.65%1.59M
-55.12%1.28M
--0
--0
--0
Gains losses not affecting retained earnings
-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
370.03%4.98M
Total stockholders'equity
-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
49.72%-18.91M
Noncontrolling interests
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
61.32%-28.06M
Total equity
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
57.36%-46.97M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-15.34%101.58M
-Cash and cash equivalents 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-15.34%101.58M
Receivables 32.14%51.11M-10.87%42.6M36.49%65.95M36.49%65.95M-1.34%55.64M-5.34%38.68M7.55%47.8M-61.37%48.32M-61.37%48.32M3.12%56.4M
-Accounts receivable 58.69%41.92M-5.75%32.32M48.78%52.37M48.78%52.37M-3.07%43.1M-12.61%26.41M1.46%34.29M-68.93%35.2M-68.93%35.2M-1.73%44.47M
-Related party accounts receivable -25.05%9.19M-23.87%10.29M3.52%13.58M3.52%13.58M5.11%12.54M15.35%12.27M26.88%13.51M11.40%13.12M11.40%13.12M26.41%11.93M
Total current assets 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-9.56%157.97M
Non current assets
Net PPE 306.65%60.08M221.21%52.62M168.62%45.93M168.62%45.93M154.69%45.17M-22.80%14.78M-18.74%16.38M216.00%17.1M216.00%17.1M215.06%17.74M
-Gross PPE 306.65%60.08M221.21%52.62M42.79%100.65M42.79%100.65M154.69%45.17M-22.80%14.78M-18.74%16.38M22.73%70.49M22.73%70.49M--17.74M
-Accumulated depreciation ---------2.48%-54.71M-2.48%-54.71M-------------2.63%-53.39M-2.63%-53.39M----
Goodwill and other intangible assets -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-6.48%33.48M
-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 -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-33.92%4.52M
Investments and advances 6.39%251.1M7.18%248.43M7.25%240.2M7.25%240.2M7.11%239.88M5.86%236.01M-0.37%231.8M-1.05%223.97M-1.05%223.97M9.79%223.97M
Related parties assets -25.05%9.19M-23.87%10.29M3.52%13.58M3.52%13.58M5.11%12.54M15.35%12.27M26.88%13.51M11.40%13.12M11.40%13.12M26.41%11.93M
Non current deferred assets -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-14.13%61.81M
Other non current assets 14.52%21.43M8.86%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%21.17M159.90%54.1M
Total non current assets 15.91%418.89M13.96%412.84M11.02%394.64M11.02%394.64M0.68%393.73M-6.97%361.39M-8.58%362.26M-1.36%355.45M-1.36%355.45M15.63%391.08M
Total assets 20.65%543.92M5.38%497.3M3.27%504.94M3.27%504.94M-8.07%504.72M-11.22%450.82M-8.75%471.93M-15.94%488.93M-15.94%488.93M7.05%549.05M
Liabilities
Current liabilities
Payables -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-2.66%59.31M
-Due to related parties current -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-2.66%59.31M
Current accrued expenses -3.97%31.21M-23.20%31.79M32.80%332K32.80%332K19.02%26.71M45.18%32.5M61.92%41.39M-83.44%250K-83.44%250K-16.77%22.44M
Current deferred liabilities ---------1.97%8.8M-1.97%8.8M------------5.75%8.97M5.75%8.97M----
Current liabilities -3.24%85.01M-11.58%85.54M-2.64%62.89M-2.64%62.89M0.43%82.1M7.54%87.86M13.92%96.74M-6.88%64.59M-6.88%64.59M-6.99%81.75M
Non current liabilities
Long term debt and capital lease obligation 20.90%482.22M6.34%427.2M5.72%426.21M5.72%426.21M6.01%428.23M-1.95%398.85M-1.76%401.74M3.23%403.15M3.23%403.15M3.25%403.96M
-Long term debt 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-0.74%388.35M
-Long term capital lease obligation 281.63%48.38M191.08%43.2M167.27%41.48M167.27%41.48M173.94%42.78M-28.48%12.68M-22.54%14.84M--15.52M--15.52M--15.62M
Employee benefits 3.07%61.64M7.58%76.86M10.34%98.56M10.34%98.56M-17.26%82.54M3.98%59.81M47.83%71.44M-30.50%89.33M-30.50%89.33M-2.21%99.77M
Derivative product liabilities 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-74.84%10.54M
Other non current liabilities --------26.61%14.62M26.61%14.62M-------------8.50%11.55M-8.50%11.55M----
Total non current liabilities 19.14%552.62M6.08%512.63M6.74%553.29M6.74%553.29M0.40%516.31M-1.53%463.84M-0.48%483.26M-8.75%518.35M-8.75%518.35M-3.90%514.27M
Total liabilities 15.57%637.63M3.13%598.18M5.70%616.17M5.70%616.17M0.40%598.41M-0.19%551.71M1.66%580M-8.55%582.94M-8.55%582.94M-4.34%596.02M
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%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 -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%-29.93M8.73%-23.93M8.73%-23.93M33.17%-23.91M
Paid-in capital 218.54%5.05M275.45%4.82M--1.94M--1.94M--1.08M-10.65%1.59M-55.12%1.28M--0--0--0
Gains losses not affecting retained earnings -39.97%2.43M8.23%2.97M-35.79%2.63M-35.79%2.63M-5.46%4.71M35.66%4.05M-8.86%2.75M506.75%4.1M506.75%4.1M370.03%4.98M
Total stockholders'equity -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%-25.88M22.91%-19.82M22.91%-19.82M49.72%-18.91M
Noncontrolling interests 14.29%-65.21M9.38%-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%-74.19M61.32%-28.06M
Total equity 7.11%-93.71M6.66%-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%-94.01M57.36%-46.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
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