Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	242.12	89.45	44.35	309.13	98.88	198.15	79.87	68.10	0.00	0.05
Cash and cash equivalents	242.12	89.45	44.35	85.16	96.19	198.15	79.87	68.10		0.05
Short-term investments				223.97	2.70
Accounts receivable, net	112.40	99.41	65.95	48.32	125.07	95.27	44.89	32.52
Inventories			110.30	223.97	-2.69		-10.23
Other current assets	14.61		-110.30	-223.97	-221.26	-293.42	20.45	6.76		0.10
Total current assets	354.52	188.87	110.30	133.48	221.26	293.42	124.76	107.38		0.14
Total non-current assets +	459.24	423.86	394.64	355.45	360.37	338.47	248.40	264.22		0.10
Property, plant and equipment, net				4.62	5.41	7.87	8.87	7.44
Goodwill	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96
Intangible assets	28.96	1.31	2.63	3.94	6.26	8.59	16.09	23.89
Long-term investments	275.31	257.81	240.20	223.97	226.35	166.27	159.36
Other non-current assets
Total assets	813.76	612.73	504.94	488.93	581.62	631.89	373.16	371.60		0.04

Total current liabilities +	151.47	61.53	62.89	64.59	69.36	73.29	41.87	96.32		0.05
Accounts payable			54.54	-4.00	-390.52	-335.16
Short-term debt	10.51	7.53	8.35	4.00	390.52	335.16	25.00
Current portion of long-term debt							25.00
Deferred revenue
Other current liabilities	141.36	51.77	54.09	55.62	60.88	63.25	4.42	96.32		0.05
Total non-current liabilities +	534.87	641.54	553.29	518.35	568.07	482.88	545.12	476.39		0.01
Long-term debt	428.44	432.04	384.73	387.63	390.52	335.16	448.50
Capital lease obligations	51.79	53.88	41.48	15.52	0.00
Other non-current liabilities	22.52	17.07	14.62	112.71	159.51	12.31	13.46
Total liabilities	686.33	703.07	616.17	582.94	637.43	556.17	586.99	572.70		0.00

Total stockholders' equity +	26.99	-27.62	-27.63	-19.82	-55.80	75.72	-315.29	-326.77		0.10
Common stock and paid-in capital	43.25	7.42	4.58	4.11	-29.58	95.82	-6.85	-326.70	0.00	0.05
Retained earnings	-16.26	-35.04	-32.22	-23.93	-26.22	-20.10	-308.44	-0.07		0.04
Common shares outstanding	197	191	187	189	189	184	40	40	40	40

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	164.39	242.12	182.75	136.33	94.50	89.45	98.45	73.92	41.86	44.35	57.16	50.76	61.87	309.13	325.54	105.00	309.18	322.53	120.07	265.83	159.20	198.15	158.19	126.58	139.36	79.87	0.00	0.00	0.00
Cash and cash equivalents	164.39	242.12	182.75	136.33	94.50	89.45	98.45	73.92	41.86	44.35	55.35	50.76	61.87	85.16	101.58	78.48	76.51	96.19	119.98	265.83	156.27	198.15	158.19	126.58	139.36	79.87
Short-term investments											1.81			223.97	223.97	26.51	232.67	226.35	0.09		2.93
Accounts receivable, net	57.72	112.40	56.06	57.59	62.92	99.41	54.40	51.11	42.60	65.95	55.64	38.68	47.80	48.32	56.40	40.86	44.44	125.07	54.69	67.10	50.40	95.27	24.10	23.55	19.72	34.67
Inventories								0.00	0.00	110.30	-1.81			223.97	-39.00	-26.51	-19.69	-2.69	-0.09	0.00	-2.93	-11.33	0.00		0.00
Other current assets	-57.72	14.61		-57.59				-125.03	-84.46	-110.30	-110.99	-89.44	-109.67	-223.97	-157.97	37.15	10.40	11.70	9.40	10.50	8.40	11.20	10.79	8.83	9.41	10.23
Total current assets	222.11	354.52	238.81	193.92	157.42	188.87	152.85	125.03	84.46	110.30	110.99	89.44	109.67	133.48	157.97	119.34	120.95	221.26	174.67	332.93	206.68	293.42	193.08	158.96	168.48	124.76
Total non-current assets +	466.66	459.24	447.12	442.94	422.40	423.86	422.20	418.89	412.84	394.64	393.73	361.39	362.26	355.45	391.08	388.47	396.25	360.37	338.21	331.91	328.17	338.86	267.03	255.27	263.51	248.40
Property, plant and equipment, net												4.40	4.18	4.62	5.59	5.27	5.28	5.41	5.63	5.88	6.11	7.87	8.26	8.65	8.98
Goodwill	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96	28.96
Intangible assets	28.96	28.96	0.33	0.66	0.99	1.31	1.64	1.97	2.30	2.63	2.96	3.28	3.61	3.94	4.52	5.10	5.68	6.26	6.84	7.42	8.00	8.59	10.46	12.34	14.22	16.09
Long-term investments	282.68	275.31	268.94	262.76	255.21	257.81	250.94	251.10	248.43	240.20	239.88	236.01	231.80	223.97	223.97	222.96	232.67	226.35	203.99	190.55	180.71	166.27
Other non-current assets
Total assets	688.78	813.76	685.93	636.86	579.82	612.73	575.04	543.92	497.30	504.94	504.72	450.82	471.93	488.93	549.05	507.81	517.21	581.62	512.88	664.83	534.84	632.28	460.11	414.23	431.99	373.16

Total current liabilities +	97.21	151.47	104.58	101.63	90.46	61.53	99.37	85.01	85.54	62.89	82.10	87.86	96.74	64.59	81.75	81.70	84.92	69.36	87.89	93.07	95.86	73.67	120.17	90.83	79.97	90.83
Accounts payable										54.54		32.50	96.74	-4.00	81.75	81.70	84.92	87.40	87.89	93.07	121.44
Short-term debt	3.29			2.19	3.29	4.38	1.10	4.38	3.00	8.35	3.13	4.25	3.00	4.00	2.20	4.37	6.35	390.52		392.23	335.16	335.16				0.12
Current portion of long-term debt
Deferred revenue
Other current liabilities	97.21	151.47	104.58	101.63	90.46	51.77	99.37	80.63	85.54	54.09	82.10	87.86	96.74	55.62	81.75	81.70	84.92	60.88	87.89	93.07	95.86	63.64	120.17	90.83	79.97	90.70
Total non-current liabilities +	469.29	534.87	577.53	555.87	579.04	641.54	588.71	552.62	512.63	553.29	516.31	463.84	483.26	518.35	514.27	471.06	485.59	568.07	535.14	495.66	358.72	525.67	407.68	408.83	407.09	496.16
Long-term debt	362.93	428.44	429.34	430.24	431.14	432.04	432.94	433.84	384.00	384.73	385.45	386.17	386.90	387.63	388.35	389.07	389.79	390.52	391.23	392.23	284.98	335.16
Capital lease obligations	51.54	51.79	52.20	53.57	52.88	53.88	54.59	48.38	43.20	41.48	42.78	12.68	14.84	15.52	15.62	17.73	19.16
Other non-current liabilities		22.52				17.07				14.62		133.03	96.36	112.71	125.92	81.99	95.80	159.51	143.91	103.43	142.75	12.31
Total liabilities	566.50	686.33	682.11	657.50	669.49	703.07	688.09	637.63	598.18	616.17	598.41	551.71	580.00	582.94	596.02	552.76	570.51	637.43	623.03	588.73	454.59	599.35	527.85	499.66	487.06	586.99

Total stockholders' equity +	25.49	26.99	-7.39	-12.29	-28.33	-27.62	-31.88	-28.50	-26.39	-27.63	-24.72	-24.81	-25.88	-19.82	-18.91	-17.62	-20.20	-25.71	-37.60	-19.99	-21.47	-29.34	-272.27	-284.26	-268.98	-315.29
Common stock and paid-in capital	44.93	43.25	19.84	19.02	12.36	7.42	5.49	7.50	7.81	4.58	5.81	5.65	4.05	4.11	5.00	4.78	5.89	0.51	-1.83	13.19	12.37	0.49	-272.22	-284.20	-268.92	-315.23	0.00	0.00	0.00
Retained earnings	-19.44	-16.26	-27.23	-31.31	-40.68	-35.04	-37.37	-36.00	-34.20	-32.22	-30.53	-30.46	-29.93	-23.93	-23.91	-22.40	-26.09	-26.22	-35.78	-33.19	-33.83	-29.83	-0.06	-0.06	-0.07	-0.07
Common shares outstanding	205	200	197	196	190	191	191	190	188	188	188	188	187	187	188	189	190	44	44	43	43	41	40	40	40	40	40	40	40

Balance Sheet - GCM Grosvenor Inc. (GCMG)

Balance Sheet - GCM Grosvenor Inc. (GCMG)