Grosvenor Capital Management, L.P.

NASDAQ:GCMG

12.89 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 89.45498.44773.92141.86344.35455.35450.75661.87385.163101.57578.48376.5196.185119.981265.83156.273198.146158.186126.58139.3679.866
Short Term Investments 000001.80700223.97223.96926.513232.6682.6950.09202.9300000
Cash and Short Term Investments 89.45498.44773.92141.86344.35455.35450.75661.87385.163101.57578.48376.5196.185119.981265.83156.273198.146158.186126.58139.3679.866
Net Receivables 99.41454.39851.1142.60165.94855.6438.6847.79848.31756.39540.86144.444125.07154.68867.09750.40395.27424.10423.54719.71534.667
Inventory 0000110.302-1.80700223.97-39.003-26.513-19.689-2.695-0.0920-2.93-11.3260000
Other Current Assets 0000000000000000010.7918.8339.40610.226
Total Current Assets 188.868152.845125.03184.464110.302110.99489.436109.671133.48157.97119.344120.954221.256174.669332.927206.676293.42193.081158.96168.481124.759
Non-Current Assets:
Property, Plant & Equipment, Net 63.82964.07460.08252.62445.93245.1714.77516.38317.09917.73519.13920.165.4115.6295.8786.117.878.2638.6528.9768.871
Goodwill 28.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.95928.959
Intangible Assets 1.3141.6421.972.2982.6272.9553.2833.6123.944.5195.0985.6776.2566.8397.4218.0048.58810.46412.3414.21616.092
Goodwill and Intangible Assets 30.27330.60130.92931.25731.58631.91432.24232.57132.89933.47834.05734.63635.21535.79836.3836.96337.54739.42341.29943.17545.051
Long Term Investments 257.807250.94251.099248.433240.202239.883236.014231.799223.97223.969222.957232.668226.345203.993190.552180.708166.273159.05151.406161.01159.358
Tax Assets 51.1653.60955.34458.77258.29857.53359.6461.52160.3261.80665.62567.88168.54271.9873.08473.35573.7660000
Other Non-Current Assets 20.79422.97321.43421.75418.62319.22718.71619.98421.16554.09646.68740.90924.85520.81426.01131.03153.01560.29253.91650.34735.117
Total Non-Current Assets 423.863422.197418.888412.84394.641393.727361.387362.258355.453391.084388.465396.254360.368338.214331.905328.167338.471267.028255.273263.508248.397
Total Assets 612.731575.042543.919497.304504.943504.721450.823471.929488.933549.054507.809517.208581.624512.883664.832534.843631.891460.109414.233431.989373.156
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000
Short Term Debt 002.193.16802.1324.2536.58502.2034.376.347000000000.124
Tax Payables 000000000000000000000
Deferred Revenue 9.7610008.7950008.9720008.48400010.0330000
Other Current Liabilities 51.76799.37382.82182.376107.242109.24983.60990.15773.634122.20577.32978.571121.555128.76193.0795.86463.253120.17490.82679.96990.704
Total Current Liabilities 61.52899.37385.01185.54462.88682.10387.86296.74282.60681.75381.69984.91869.3687.89393.0795.86473.286120.17490.82679.96990.828
Non-Current Liabilities:
Long Term Debt 485.915487.528477.835421.029421.859426.095392.598395.154403.147401.76402.424402.602390.516391.234392.227284.982335.155407.676408.834407.092463.366
Deferred Revenue Non-Current 00008.7950008.9720008.48400000000
Deferred Tax Liabilities Non-Current 0000-17.4050000.121000-8.48400000000
Other Non-Current Liabilities 155.627101.18674.7867.40587.07160.93371.24688.10797.18669.85368.63882.989116.87103.038103.4373.741147.72600032.792
Total Non-Current Liabilities 641.542588.714552.615512.631553.286516.306463.844483.261500.333514.268471.062485.591568.065535.14495.657358.723482.881407.676408.834407.092496.158
Total Liabilities 703.07688.087637.626598.175616.172598.409551.706580.003582.939596.021552.761570.509637.425623.033588.727454.587556.167527.85499.66487.061586.986
Equity:
Preferred Stock 00074.478000000000000012.289000
Common Stock 0.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180000
Retained Earnings -35.04-37.366-35.999-34.201-32.218-30.527-30.457-29.931-23.934-23.909-22.4-26.093-26.222-35.777-33.185-33.833-20.098-0.058-0.057-0.068-0.066
Accumulated Other Comprehensive Income/Loss 1.650.1562.432.9732.634.714.0482.7474.0964.9822.9843.014-1.007-1.845-2.209-1.57-2.233-12.231-13.802-13.774-6.854
Other Total Stockholders Equity 5.752-75.8535.0524.8171.9361.0811.5861.283001.7752.8591.501015.38313.922.29812.289-270.396-255.141-308.373
Total Shareholders Equity -27.62-113.045-28.499-26.393-27.634-24.718-24.805-25.883-19.82-18.909-17.623-20.202-25.71-37.604-19.993-21.465-20.0150-284.255-268.983-315.293
Total Equity -90.339-59.573-93.707-100.871-111.229-93.688-100.883-108.074-94.006-46.967-44.952-53.301-55.801-110.1576.10580.25675.724204.533-85.427-55.072-213.83
Total Liabilities & Shareholders Equity 612.731575.042543.919497.304504.943504.721450.823471.929488.933549.054507.809517.208581.624512.883664.832534.843631.891460.109414.233431.989373.156