COM:GCMGROSVENOR
GCM Grosvenor
- Stock
Last Close
12.24
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
233.12K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.54M - | |||||||||||||||||
accumulated other comprehensive income loss | -2.23M - | -1.57M 29.69% | -2.21M 40.70% | -1.84M 16.48% | -1.01M 45.42% | 3.01M 399.30% | 2.98M 1.00% | 4.98M 66.96% | 4.10M 17.78% | 2.75M 32.93% | 4.05M 47.36% | 4.71M 16.35% | 2.63M 44.16% | 2.97M 13.04% | 2.43M 18.26% | 156K 93.58% | ||
cash and cash equivalents | 198.15M - | 156.27M 21.13% | 265.83M 70.11% | 119.98M 54.87% | 96.19M 19.83% | 76.51M 20.46% | 78.48M 2.58% | 101.58M 29.42% | 85.16M 16.16% | 61.87M 27.35% | 50.76M 17.97% | 55.35M 9.06% | 44.35M 19.87% | 41.86M 5.62% | 73.92M 76.58% | 98.45M 33.18% | ||
cash and short term investments | 198.15M - | 156.27M 21.13% | 265.83M 70.11% | 119.98M 54.87% | 96.19M 19.83% | 76.51M 20.46% | 78.48M 2.58% | 101.58M 29.42% | 85.16M 16.16% | 61.87M 27.35% | 50.76M 17.97% | 55.35M 9.06% | 44.35M 19.87% | 41.86M 5.62% | 73.92M 76.58% | 98.45M 33.18% | ||
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | ||
deferred revenue | 10.03M - | 8.48M - | 8.97M - | 8.79M - | ||||||||||||||
deferred revenue non current | 8.79M - | |||||||||||||||||
deferrred tax liabilities non current | -17.41M - | |||||||||||||||||
goodwill | 28.96M - | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | 28.96M 0% | ||
goodwill and intangible assets | 37.55M - | 36.96M 1.56% | 36.38M 1.58% | 35.80M 1.60% | 35.22M 1.63% | 34.64M 1.64% | 34.06M 1.67% | 33.48M 1.70% | 32.90M 1.73% | 32.57M 1.00% | 32.24M 1.01% | 31.91M 1.02% | 31.59M 1.03% | 31.26M 1.04% | 30.93M 1.05% | 30.60M 1.06% | ||
intangible assets | 8.59M - | 8.00M 6.80% | 7.42M 7.28% | 6.84M 7.84% | 6.26M 8.52% | 5.68M 9.26% | 5.10M 10.20% | 4.52M 11.36% | 3.94M 12.81% | 3.61M 8.32% | 3.28M 9.11% | 2.96M 9.99% | 2.63M 11.10% | 2.30M 12.52% | 1.97M 14.27% | 1.64M 16.65% | ||
inventory | 223.97M - | 110.30M - | 1 - | |||||||||||||||
long term debt | 335.15M - | 284.98M 14.97% | 392.23M 37.63% | 391.23M 0.25% | 390.52M 0.18% | 408.95M 4.72% | 406.79M 0.53% | 403.96M 0.70% | 403.15M 0.20% | 401.74M 0.35% | 398.85M 0.72% | 428.23M 7.37% | 380.73M 11.09% | 427.20M 12.21% | 431.65M 1.04% | |||
long term investments | 166.27M - | 180.71M 8.68% | 190.55M 5.45% | 203.99M 7.05% | 226.34M 10.96% | 232.67M 2.79% | 222.96M 4.17% | 223.97M 0.45% | 223.97M 0.00% | 231.80M 3.50% | 236.01M 1.82% | 239.88M 1.64% | 240.20M 0.13% | 248.43M 3.43% | 251.10M 1.07% | |||
net debt | 137.01M - | 128.71M 6.06% | 126.40M 1.80% | 271.25M 114.60% | 294.33M 8.51% | 332.44M 12.95% | 328.31M 1.24% | 302.39M 7.90% | 317.98M 5.16% | 339.87M 6.88% | 348.10M 2.42% | 372.87M 7.12% | 381.85M 2.41% | 385.33M 0.91% | 408.29M 5.96% | -98.45M 124.11% | ||
net receivables | 95.27M - | 50.40M 47.10% | 67.10M 33.12% | 54.69M 18.49% | 125.07M 128.70% | 44.44M 64.46% | 40.86M 8.06% | 56.40M 38.02% | 48.32M 14.32% | 47.80M 1.07% | 38.68M 19.08% | 55.64M 43.85% | 65.95M 18.53% | 42.60M 35.40% | 51.11M 19.97% | |||
other assets | 328.31M - | |||||||||||||||||
other current assets | -223.97M - | -110.30M - | -84.46M 23.42% | -125.03M 48.03% | ||||||||||||||
other current liabilities | 63.25M - | 95.86M 51.56% | 93.07M 2.91% | 87.89M 5.56% | 60.88M 30.74% | 81.70M - | 73.63M - | -8.79M - | 82.54M 1,038.53% | 90.67M 9.84% | ||||||||
other liabilities | ||||||||||||||||||
other non current assets | 53.02M - | 31.03M 41.47% | 26.01M 16.18% | 20.81M 19.98% | 24.86M 19.41% | 40.91M 64.59% | 46.69M 14.12% | 54.10M 15.87% | 21.16M 60.88% | 19.98M 5.58% | 18.72M 6.35% | 19.23M 2.73% | 18.62M 3.14% | 21.75M 16.81% | 21.43M 1.47% | |||
other non current liabilities | 147.73M - | 73.74M 50.08% | 103.43M 40.26% | 143.91M 39.13% | 177.55M 23.38% | 76.64M 56.83% | 64.27M 16.15% | 110.31M 71.63% | 97.19M 11.89% | 81.52M 16.12% | 64.99M 20.28% | 88.08M 35.52% | 181.17M 105.69% | 85.43M 52.84% | 113.13M 32.41% | |||
othertotal stockholders equity | -0.01 - | 2.31M 23,120,000,100.00% | 13.92M 502.08% | 15.38M 10.51% | 1.50M - | 2.86M 90.47% | 1.77M 37.92% | 1.28M - | 1.59M 23.62% | 1.08M 31.84% | 1.94M 79.09% | -69.66M 3,698.19% | 5.05M 107.25% | -75.85M 1,601.44% | ||||
preferred stock | 74.48M - | |||||||||||||||||
property plant equipment net | 7.87M - | 6.11M 22.36% | 5.88M 3.80% | 5.63M 4.24% | 5.41M 3.87% | 20.16M 272.57% | 19.14M 5.06% | 17.73M 7.34% | 17.10M 3.59% | 16.38M 4.19% | 14.78M 9.82% | 45.17M 205.72% | 45.93M 1.69% | 52.62M 14.57% | 60.08M 14.17% | 64.07M 6.64% | ||
retained earnings | -20.10M - | -33.83M 68.34% | -33.19M 1.92% | -35.78M 7.81% | -26.22M 26.71% | -26.09M 0.49% | -22.40M 14.15% | -23.91M 6.74% | -23.93M 0.10% | -29.93M 25.06% | -30.46M 1.76% | -30.53M 0.23% | -32.22M 5.54% | -34.20M 6.15% | -36.00M 5.26% | -37.37M 3.80% | ||
short term debt | 8.35M - | 3M 64.07% | 2.19M 27% | |||||||||||||||
short term investments | 232.67M - | 223.97M - | 223.97M 0.00% | |||||||||||||||
tax assets | 73.77M - | 73.36M 0.56% | 73.08M 0.37% | 71.98M 1.51% | 68.54M 4.78% | 67.88M 0.96% | 65.63M 3.32% | 61.81M 5.82% | 60.32M 2.40% | 61.52M 1.99% | 59.64M 3.06% | 57.53M 3.53% | 58.30M 1.33% | 58.77M 0.81% | 55.34M 5.83% | 53.61M 3.13% | ||
tax payables | ||||||||||||||||||
total assets | 631.89M - | 534.84M 15.36% | 664.83M 24.30% | 512.88M 22.86% | 581.62M 13.40% | 517.21M 11.08% | 507.81M 1.82% | 549.05M 8.12% | 488.93M 10.95% | 471.93M 3.48% | 450.82M 4.47% | 504.72M 11.96% | 504.94M 0.04% | 497.30M 1.51% | 543.92M 9.37% | 575.04M 5.72% | ||
total current assets | 293.42M - | 206.68M 29.56% | 332.93M 61.09% | 174.67M 47.54% | 221.26M 26.67% | 120.95M 45.33% | 119.34M 1.33% | 157.97M 32.37% | 133.48M 15.50% | 109.67M 17.84% | 89.44M 18.45% | 110.99M 24.10% | 110.30M 0.62% | 84.46M 23.42% | 125.03M 48.03% | 98.45M 21.26% | ||
total current liabilities | 73.29M - | 95.86M 30.81% | 93.07M 2.91% | 87.89M 5.56% | 69.36M 21.09% | 84.92M 22.43% | 81.70M 3.79% | 81.75M 0.07% | 82.61M 1.04% | 96.74M 17.11% | 87.86M 9.18% | 82.10M 6.55% | 62.89M 23.41% | 85.54M 36.03% | 92.86M 8.55% | |||
total debt | 335.15M - | 284.98M 14.97% | 392.23M 37.63% | 391.23M 0.25% | 390.52M 0.18% | 408.95M 4.72% | 406.79M 0.53% | 403.96M 0.70% | 403.15M 0.20% | 401.74M 0.35% | 398.85M 0.72% | 428.23M 7.37% | 426.21M 0.47% | 427.20M 0.23% | 482.21M 12.88% | |||
total investments | 166.27M - | 180.71M 8.68% | 190.55M 5.45% | 203.99M 7.05% | 226.34M 10.96% | 465.34M 105.59% | 222.96M 52.09% | 447.94M 100.91% | 447.94M 0.00% | 231.80M 48.25% | 236.01M 1.82% | 239.88M 1.64% | 240.20M 0.13% | 248.43M 3.43% | 251.10M 1.07% | |||
total liabilities | 556.17M - | 454.59M 18.26% | 588.73M 29.51% | 623.03M 5.83% | 637.42M 2.31% | 570.51M 10.50% | 552.76M 3.11% | 596.02M 7.83% | 582.94M 2.19% | 580.00M 0.50% | 551.71M 4.88% | 598.41M 8.47% | 616.17M 2.97% | 598.17M 2.92% | 637.63M 6.60% | |||
total liabilities and stockholders equity | 631.89M - | 534.84M 15.36% | 664.83M 24.30% | 512.88M 22.86% | 581.62M 13.40% | 517.21M 11.08% | 507.81M 1.82% | 549.05M 8.12% | 488.93M 10.95% | 471.93M 3.48% | 450.82M 4.47% | 504.72M 11.96% | 504.94M 0.04% | 497.30M 1.51% | 543.92M 9.37% | 575.04M 5.72% | ||
total non current assets | 338.47M - | 328.17M 3.04% | 331.90M 1.14% | 338.21M 1.90% | 360.37M 6.55% | 396.25M 9.96% | 388.46M 1.97% | 391.08M 0.67% | 355.45M 9.11% | 362.26M 1.91% | 361.39M 0.24% | 393.73M 8.95% | 394.64M 0.23% | 412.84M 4.61% | 418.89M 1.46% | 148.28M 64.60% | ||
total non current liabilities | 482.88M - | 358.72M 25.71% | 495.66M 38.17% | 535.14M 7.97% | 568.07M 6.15% | 485.59M 14.52% | 471.06M 2.99% | 514.27M 9.17% | 500.33M 2.71% | 483.26M 3.41% | 463.84M 4.02% | 516.31M 11.31% | 553.29M 7.16% | 512.63M 7.35% | 544.77M 6.27% | |||
total stockholders equity | 0.01 - | -20.02M 200,150,000,100.00% | -21.46M 7.24% | -19.99M 6.86% | -37.60M 88.09% | -25.71M 31.63% | -20.20M 21.42% | -17.62M 12.77% | -18.91M 7.30% | -19.82M 4.82% | -25.88M 30.59% | -24.80M 4.16% | -24.72M 0.35% | -27.63M 11.80% | -26.39M 4.49% | -28.50M 7.98% | -113.05M 296.66% |
All numbers in USD (except ratios and percentages)