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Investments
$268,944K
Cash and cash
equivalents
$182,749K
Deferred tax assets, net
$60,810K
Lease right-of-use
assets
$40,171K
Goodwill
$28,959K
Premises and equipment,
net
$24,467K
Management fees receivable
$23,541K
Other assets
$23,445K
Incentive fees receivable
$17,606K
Due from related
parties-Related Party
$14,913K
Intangible assets, net
$328K
Total assets
$685,933K
Total liabilities and
equity (deficit)
$685,933K
Retained earnings
-$27,227K
Accumulated other
comprehensive income (loss)
-$504K
Total liabilities
$682,110K
Total equity
(deficit)
$3,823K
Noncontrolling interests in
gcmh
-$36,107K
Total gcm grosvenor
inc. deficit
-$7,390K
Additional paid-in capital
$20,322K
Common stock-Common
Class C
$14K
Common stock-Common
Class A
$5K
Debt
$429,335K
Accrued compensation
and employee...
$86,649K
Payable to related
parties pursuant to the...
$60,587K
Lease liabilities
$52,201K
Accrued expenses and
other liabilities
$43,996K
Warrant liabilities
$9,342K
Noncontrolling interests in
subsidiaries
$47,320K
Less debt issuance
costs
$3,190K
Senior loan-Senior
Notes
$432,525K
Back
Back
Balance Sheet
source: myfinsight.com
GCM Grosvenor Inc. (GCMGW)
GCM Grosvenor Inc. (GCMGW)