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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 54.54M - | |||||
accumulated other comprehensive income loss | -6.85M - | -2.23M 67.42% | -1.01M 54.90% | 4.10M 506.75% | 2.63M 35.79% | |
cash and cash equivalents | 79.87M - | 198.15M 148.10% | 96.19M 51.46% | 85.16M 11.46% | 44.35M 47.92% | |
cash and short term investments | 79.87M - | 198.15M 148.10% | 96.19M 51.46% | 85.16M 11.46% | 44.35M 47.92% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | ||
deferred revenue | 12.44M - | 10.03M 19.37% | 8.48M 15.44% | 8.97M 5.75% | 8.79M 1.97% | |
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% | |
goodwill and intangible assets | 45.05M - | 37.55M 16.66% | 35.22M 6.21% | 32.90M 6.58% | 31.59M 3.99% | |
intangible assets | 16.09M - | 8.59M 46.63% | 6.26M 27.15% | 3.94M 37.02% | 2.63M 33.32% | |
inventory | 223.97M - | 110.30M 50.75% | ||||
long term debt | 423.50M - | 335.15M 20.86% | 390.52M 16.52% | 403.15M 3.23% | 380.73M 5.56% | |
long term investments | 159.36M - | 166.27M 4.34% | 226.34M 36.13% | 223.97M 1.05% | 240.20M 7.25% | |
net debt | 368.63M - | 137.01M 62.83% | 294.33M 114.83% | 317.98M 8.04% | 381.85M 20.09% | |
net receivables | 44.89M - | 95.27M 112.22% | 125.07M 31.28% | 48.32M 61.37% | 65.95M 36.49% | |
other assets | ||||||
other current assets | -223.97M - | -110.30M 50.75% | ||||
other current liabilities | 4.42M - | 63.25M 1,330.42% | 60.88M 3.76% | 73.63M 20.96% | -8.79M 111.94% | |
other liabilities | ||||||
other non current assets | 34.99M - | 53.02M 51.51% | 24.86M 53.12% | 21.16M 14.85% | 18.62M 12.01% | |
other non current liabilities | 121.62M - | 147.73M 21.46% | 177.55M 20.19% | 97.19M 45.26% | 181.17M 86.41% | |
othertotal stockholders equity | 2.30M - | 1.50M 34.68% | 1.94M - | |||
preferred stock | ||||||
property plant equipment net | 8.87M - | 7.87M 11.28% | 5.41M 31.25% | 17.10M 216.00% | 45.93M 168.62% | |
retained earnings | -308.44M - | -20.10M 93.48% | -26.22M 30.47% | -23.93M 8.73% | -32.22M 34.61% | |
short term debt | 25M - | 8.35M - | ||||
short term investments | 223.97M - | |||||
tax assets | 126K - | 73.77M 58,444.44% | 68.54M 7.08% | 60.32M 12.00% | 58.30M 3.35% | |
tax payables | ||||||
total assets | 373.16M - | 631.89M 69.34% | 581.62M 7.96% | 488.93M 15.94% | 504.94M 3.27% | |
total current assets | 124.76M - | 293.42M 135.19% | 221.26M 24.59% | 133.48M 39.67% | 110.30M 17.36% | |
total current liabilities | 41.87M - | 73.29M 75.05% | 69.36M 5.36% | 82.61M 19.10% | 62.89M 23.87% | |
total debt | 448.50M - | 335.15M 25.27% | 390.52M 16.52% | 403.15M 3.23% | 426.21M 5.72% | |
total investments | 159.36M - | 166.27M 4.34% | 226.34M 36.13% | 447.94M 97.90% | 240.20M 46.38% | |
total liabilities | 586.99M - | 556.17M 5.25% | 637.42M 14.61% | 582.94M 8.55% | 616.17M 5.70% | |
total liabilities and stockholders equity | 373.16M - | 631.89M 69.34% | 581.62M 7.96% | 488.93M 15.94% | 504.94M 3.27% | |
total non current assets | 248.40M - | 338.47M 36.26% | 360.37M 6.47% | 355.45M 1.36% | 394.64M 11.02% | |
total non current liabilities | 545.12M - | 482.88M 11.42% | 568.07M 17.64% | 500.33M 11.92% | 553.29M 10.58% | |
total stockholders equity | -315.29M - | -20.02M 93.65% | -25.71M 28.45% | -19.82M 22.91% | -27.63M 39.42% |
All numbers in USD (except ratios and percentages)