GCM Grosvenor Inc. (GCMG) Financial Statements (2024 and earlier)

Company Profile

Business Address 900 NORTH MICHIGAN AVENUE
CHICAGO, IL 60611
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85,16396,185198,146
Cash and cash equivalents85,16396,185198,146
Total current assets:85,16396,185198,146
Noncurrent Assets
Operating lease, right-of-use asset12,479  
Property, plant and equipment4,6205,4117,870
Long-term investments and receivables213,776214,153165,095
Long-term investments213,776214,153165,095
Intangible assets, net (including goodwill)32,89935,21537,547
Goodwill28,95928,95928,959
Intangible assets, net (excluding goodwill)3,9406,2568,588
Deferred income tax assets60,32068,54273,766
Total noncurrent assets:324,094323,321284,278
Other undisclosed assets79,676162,118149,467
TOTAL ASSETS:488,933581,624631,891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities582,939637,425556,167
Total liabilities:582,939637,425556,167
Temporary equity, carrying amount   115,121
Equity
Equity, attributable to parent, including:(19,820)(25,710)(20,015)
Additional paid in capital 1,5012,298
Accumulated other comprehensive income (loss)4,096(1,007)(2,233)
Accumulated deficit(23,934)(26,222)(20,098)
Other undisclosed equity, attributable to parent181818
Equity, attributable to noncontrolling interest(74,186)(30,091)(19,382)
Total equity:(94,006)(55,801)(39,397)
TOTAL LIABILITIES AND EQUITY:488,933581,624631,891

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues446,530531,592429,981
Gross profit:446,530531,592429,981
Operating expenses(366,218)(422,188)(470,839)
Operating income (loss):80,312109,404(40,858)
Nonoperating income (expense)8,78143,658(22,266)
Investment income, nonoperating  52,49510,742
Other nonoperating income (expense)1,4363,394(9,562)
Interest and debt expense(23,314)(675)(1,514)
Income (loss) from continuing operations before equity method investments, income taxes:65,779152,387(64,638)
Other undisclosed income from continuing operations before income taxes23,3146751,514
Income (loss) from continuing operations before income taxes:89,093153,062(63,124)
Income tax expense(9,611)(10,993)(4,506)
Income (loss) from continuing operations:79,482142,069(67,630)
Income (loss) before gain (loss) on sale of properties:142,069(67,630)
Other undisclosed net loss   (11,019)
Net income (loss):79,482142,069(78,649)
Net income (loss) attributable to noncontrolling interest(59,662)(120,587)75,137
Other undisclosed net income attributable to parent   11,019
Net income available to common stockholders, basic:19,82021,4827,507
Dilutive securities, effect on basic earnings per share   (98,929)
Other undisclosed net income (loss) available to common stockholders, diluted33,20931,744 
Net income (loss) available to common stockholders, diluted:53,02953,226(91,422)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):79,482142,069(78,649)
Other comprehensive income (loss)30,6696,358(4,102)
Other undisclosed comprehensive income   11,019
Comprehensive income (loss):110,151148,427(71,732)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(85,228)(125,459)79,488
Comprehensive income, net of tax, attributable to parent:24,92322,9687,756

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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