GCM Grosvenor Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $242.1M | $89.5M | $44.4M | $85.2M | $96.2M | $198.1M | $79.9M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $29.9M | $22.7M | $7.4M | $4.6M | $5.4M | $7.9M | $8.9M |
| Goodwill | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M |
| Intangible Assets (Excl. Goodwill) | $0 | $1.3M | $2.6M | $3.9M | $6.3M | $8.6M | $16.1M |
| Total Assets | $813.8M | $612.7M | $504.9M | $488.9M | $581.6M | $632.3M | $373.2M |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $428.4M | $432.0M | $384.7M | $387.6M | $390.5M | $335.2M | $448.5M |
| Total Liabilities | $686.3M | $703.1M | $616.2M | $582.9M | $637.4M | $599.3M | $587.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-16.3M | $-35.0M | $-32.2M | $-23.9M | $-26.2M | $-29.8M | — |
| Total Stockholders' Equity | $27.0M | $-27.6M | $-27.6M | $-19.8M | $-25.7M | $-29.3M | — |