GAMCO INVESTORS, INC. ET AL Balance Sheet

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$24.50 -$0.10 (0.42%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.09M -24.98% YoY	$53.60M -18.13% YoY	$17.25M -72.08% YoY	$102.3M -18.28% YoY	$76.09M -48.98% YoY	$65.47M -50.89% YoY	$61.80M -6.93% YoY	$125.2M 22.13% YoY	$149.2M 11.4% YoY	$133.3M -7.67% YoY	$66.40M -53.25% YoY	$102.5M -32.84% YoY	$133.9M 13.28% YoY	$144.4M 21.42% YoY	$142.0M 326.51% YoY	$152.6M 651.8% YoY	$118.2M 103.43% YoY	$118.9M 52.83% YoY	$33.30M -61.32% YoY	$20.30M -76.45% YoY
Cash & Equivalents	$57.09M -24.98% YoY	$53.60M -18.13% YoY	$17.25M -72.08% YoY	$102.3M -18.28% YoY	$76.09M -48.98% YoY	$65.47M -50.89% YoY	$61.80M -6.93% YoY	$125.2M 22.13% YoY	$149.2M 11.4% YoY	$133.3M -7.67% YoY	$66.40M -46.02% YoY	$102.5M -32.84% YoY	$133.9M 13.28% YoY	$144.4M 21.45% YoY	$123.0M 720.0% YoY	$152.6M 652.47% YoY	$118.2M 103.37% YoY	$118.9M 52.72% YoY	$15.00M -82.59% YoY	$20.28M -76.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.595M 103.3% YoY	$3.030M 172.73% YoY	$3.103M -31.98% YoY	$2.901M 48.16% YoY	$3.244M 56.11% YoY	$1.111M -30.56% YoY	$4.562M 140.11% YoY	$1.958M -38.81% YoY	$2.078M -43.12% YoY	$1.600M -44.31% YoY	$1.900M -51.65% YoY	$3.200M -30.87% YoY	$3.653M -34.94% YoY	$2.873M -33.19% YoY	$3.930M -32.24% YoY	$4.629M -18.79% YoY	$5.615M 19.47% YoY	$4.300M 13.16% YoY	$5.800M 480.0% YoY	$5.700M 23.91% YoY
Other Receivables	$10.25M 16.21% YoY	$9.420M 12.36% YoY	$28.80M 222.61% YoY	$7.801M -74.89% YoY	$8.822M -73.9% YoY	$8.384M -34.5% YoY	$8.927M -46.54% YoY	$31.06M 201.57% YoY	$33.81M 244.49% YoY	$12.80M 71.67% YoY	$16.70M 148.99% YoY	$10.30M 13.71% YoY	$9.813M 13.89% YoY	$7.456M -19.83% YoY	$6.707M -29.4% YoY	$9.058M -14.55% YoY	$8.616M -4.27% YoY	$9.300M -16.22% YoY	$9.500M -42.07% YoY	$10.60M -38.73% YoY
Total Short-Term Assets	$73.94M -16.13% YoY	$66.05M -11.89% YoY	$49.16M -34.71% YoY	$113.0M -28.57% YoY	$88.16M -52.36% YoY	$74.96M -49.25% YoY	$75.29M -11.42% YoY	$158.2M 36.38% YoY	$185.0M 25.53% YoY	$147.7M -4.52% YoY	$85.00M -44.3% YoY	$116.0M -30.25% YoY	$147.4M 11.33% YoY	$154.7M 16.75% YoY	$152.6M 213.99% YoY	$166.3M 354.37% YoY	$132.4M 84.4% YoY	$132.5M 42.93% YoY	$48.60M -53.04% YoY	$36.60M -66.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.185M -11.94% YoY	$5.232M 0.87% YoY	$5.419M 3.34% YoY	$5.944M 9.57% YoY	$5.888M N/A	$5.187M -13.55% YoY	$5.244M -18.06% YoY	$5.425M -15.23% YoY	N/A	$6.000M -21.37% YoY	$6.400M -21.52% YoY	$6.400M 60.0% YoY	$7.125M 65.7% YoY	$7.631M 73.43% YoY	$8.155M 63.1% YoY	$4.000M 53.85% YoY	$4.300M 53.57% YoY	$4.400M 76.0% YoY	$5.000M -7.41% YoY	$2.600M -7.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K 0.0% YoY	N/A	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K N/A	N/A	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$125.8M -19.46% YoY	$121.8M -21.73% YoY	$165.5M 15.7% YoY	$158.7M 68.3% YoY	$156.1M 251.11% YoY	$155.6M 260.2% YoY	$143.1M 38.77% YoY	$94.29M 68.38% YoY	$44.47M 2.53% YoY	$43.20M 13.74% YoY	$103.1M 218.76% YoY	$56.00M 89.44% YoY	$43.37M 28.54% YoY	$37.98M -5.99% YoY	$32.34M -64.38% YoY	$29.56M -75.37% YoY	$33.74M -52.21% YoY	$40.40M 94.23% YoY	$90.80M 164.72% YoY	$120.0M 271.52% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$161.4M -13.07% YoY	$152.1M -19.46% YoY	$175.0M 0.51% YoY	$188.4M 81.08% YoY	$185.7M 231.55% YoY	$188.8M 140.81% YoY	$174.1M 25.46% YoY	$104.0M 16.62% YoY	$56.01M -27.66% YoY	$78.40M 3.87% YoY	$138.8M 75.54% YoY	$89.20M 27.37% YoY	$77.42M 3.61% YoY	$75.48M -7.16% YoY	$79.07M -42.2% YoY	$70.03M -54.69% YoY	$74.73M -27.09% YoY	$81.30M 48.46% YoY	$136.8M 58.36% YoY	$154.6M 116.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$73.94M -16.13% YoY	$66.05M -11.89% YoY	$49.16M -34.71% YoY	$113.0M -28.57% YoY	$88.16M -52.36% YoY	$74.96M -49.25% YoY	$75.29M -11.42% YoY	$158.2M 36.38% YoY	$185.0M 25.53% YoY	$147.7M -4.52% YoY	$85.00M -44.3% YoY	$116.0M -30.25% YoY	$147.4M 11.33% YoY	$154.7M 16.75% YoY	$152.6M 213.99% YoY	$166.3M 354.37% YoY	$132.4M 84.4% YoY	$132.5M 42.93% YoY	$48.60M -53.04% YoY	$36.60M -66.14% YoY
Total Long-Term Assets	$161.4M	$152.1M	$175.0M	$188.4M	$185.7M	$188.8M	$174.1M	$104.0M	$56.01M	$78.40M	$138.8M	$89.20M	$77.42M	$75.48M	$79.07M	$70.03M	$74.73M	$81.30M	$136.8M	$154.6M
Total Assets	$235.4M -14.06% YoY	$218.1M -17.31% YoY	$224.2M -10.12% YoY	$301.4M 14.93% YoY	$273.9M 13.61% YoY	$263.8M 16.66% YoY	$249.4M 11.45% YoY	$262.2M 27.79% YoY	$241.0M 7.22% YoY	$226.1M -1.77% YoY	$223.8M -3.4% YoY	$205.2M -13.17% YoY	$224.8M 8.54% YoY	$230.2M 7.66% YoY	$231.7M 24.96% YoY	$236.3M 23.63% YoY	$207.1M 18.83% YoY	$213.8M 44.98% YoY	$185.4M -2.36% YoY	$191.2M 6.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.504M 265.94% YoY	$310.0K -40.61% YoY	$371.0K -35.03% YoY	$387.0K -6.75% YoY	$411.0K N/A	$522.0K 30.5% YoY	$571.0K -80.31% YoY	$415.0K 3.75% YoY	N/A	$400.0K -3.15% YoY	$2.900M -44.21% YoY	$400.0K -11.11% YoY	$437.0K -83.61% YoY	$413.0K 3.25% YoY	$5.198M 36.79% YoY	$450.0K 50.0% YoY	$2.667M 789.0% YoY	$400.0K 33.33% YoY	$3.800M -5.0% YoY	$300.0K -25.0% YoY
Accrued Expenses	$79.21M -1.18% YoY	$64.49M -6.01% YoY	$87.42M 31.69% YoY	$96.79M 5.08% YoY	$80.15M 0.67% YoY	$68.62M -10.07% YoY	$66.38M -15.87% YoY	$92.11M 11.51% YoY	$79.62M 13.22% YoY	$76.30M 19.13% YoY	$78.90M 19.01% YoY	$82.60M -11.35% YoY	$70.32M -21.18% YoY	$64.05M -15.84% YoY	$66.30M 0.91% YoY	$93.18M 24.9% YoY	$89.22M 29.87% YoY	$76.10M 32.58% YoY	$65.70M -38.14% YoY	$74.60M -37.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$280.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$774.0K 4.31% YoY	$1.548M 39.08% YoY	$1.548M 4.31% YoY	$371.0K 3.06% YoY	$742.0K N/A	$1.113M N/A	$1.484M N/A	$360.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$82.99M 1.92% YoY	$76.53M 2.76% YoY	$87.61M 27.99% YoY	$146.1M 58.57% YoY	$81.43M 2.27% YoY	$74.47M -2.9% YoY	$68.45M -19.28% YoY	$92.11M 9.91% YoY	$79.62M 12.14% YoY	$76.70M 6.82% YoY	$84.80M -2.3% YoY	$83.80M -12.8% YoY	$71.00M -24.31% YoY	$71.80M -18.32% YoY	$86.80M 16.98% YoY	$96.10M 27.62% YoY	$93.80M 27.27% YoY	$87.90M 51.81% YoY	$74.20M -33.15% YoY	$75.30M -38.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.69M -35.43% YoY	$50.94M 110.48% YoY	$50.99M 103.96% YoY	$52.10M 115.3% YoY	$52.18M 115.61% YoY	$24.20M 0.0% YoY	$25.00M 3.31% YoY	$24.20M 0.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.69M -35.43% YoY	$50.94M 110.48% YoY	$50.99M 103.96% YoY	$52.10M 115.3% YoY	$52.18M 115.61% YoY	$24.20M 0.0% YoY	$25.00M 3.31% YoY	$24.20M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.99M 1.92% YoY	$76.53M 2.76% YoY	$87.61M 27.99% YoY	$146.1M 58.57% YoY	$81.43M 2.27% YoY	$74.47M -2.9% YoY	$68.45M -19.28% YoY	$92.11M 9.91% YoY	$79.62M 12.14% YoY	$76.70M 6.82% YoY	$84.80M -2.3% YoY	$83.80M -12.8% YoY	$71.00M -24.31% YoY	$71.80M -18.32% YoY	$86.80M 16.98% YoY	$96.10M 27.62% YoY	$93.80M 27.27% YoY	$87.90M 51.81% YoY	$74.20M -33.15% YoY	$75.30M -38.58% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.69M -35.43% YoY	$50.94M 110.48% YoY	$50.99M 103.96% YoY	$52.10M 115.3% YoY	$52.18M 115.61% YoY	$24.20M 0.0% YoY	$25.00M 3.31% YoY	$24.20M 0.0% YoY
Total Liabilities	$82.99M 1.92% YoY	$76.53M 2.76% YoY	$87.61M 27.99% YoY	$146.1M 58.57% YoY	$81.43M 2.27% YoY	$74.47M -2.9% YoY	$68.45M -19.28% YoY	$92.11M 9.91% YoY	$79.62M -23.98% YoY	$76.70M -37.52% YoY	$84.80M -38.46% YoY	$83.80M -43.43% YoY	$104.7M -28.26% YoY	$122.8M 9.52% YoY	$137.8M 39.9% YoY	$148.1M 49.0% YoY	$146.0M 49.11% YoY	$112.1M 36.51% YoY	$98.49M -27.13% YoY	$99.43M -32.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$442.9M 19.12% YoY	N/A	$410.3M 4.04% YoY	N/A	$371.8M N/A	N/A	$394.4M 8.79% YoY	$399.8M 18.06% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$352.0M 5.42% YoY	N/A	$345.1M 5.02% YoY	N/A	$333.9M N/A	N/A	$328.6M 1.2% YoY	$328.0M 1.9% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.168M 9.17% YoY	N/A	$8.843M 8.61% YoY	N/A	$8.398M N/A	N/A	$8.143M 3.78% YoY	$8.101M 5.31% YoY
Shareholders Equity	$152.4M -20.81% YoY	$141.6M -25.21% YoY	$136.6M -24.54% YoY	$155.3M -8.7% YoY	$192.4M 19.21% YoY	$189.3M 26.61% YoY	$181.0M 30.11% YoY	$170.1M 40.02% YoY	$161.4M 34.42% YoY	$149.5M 39.18% YoY	$139.1M 48.17% YoY	$121.5M 37.78% YoY	$120.1M 96.4% YoY	$107.4M 5.65% YoY	$93.88M 8.02% YoY	$88.19M -3.86% YoY	$61.15M -20.01% YoY	$101.7M 55.6% YoY	$86.91M 58.84% YoY	$91.73M 180.37% YoY
Total Liabilities & Shareholders Equity	$235.4M -14.06% YoY	$218.1M -17.31% YoY	$224.2M -10.12% YoY	$301.4M 14.93% YoY	$273.9M 13.61% YoY	$263.8M 16.66% YoY	$249.4M 11.45% YoY	$262.2M 27.79% YoY	$241.0M 7.22% YoY	$226.1M -1.77% YoY	$223.8M -3.4% YoY	$205.2M -13.17% YoY	$224.8M 8.54% YoY	$230.2M 7.66% YoY	$231.7M 24.96% YoY	$236.3M 23.63% YoY	$207.1M 18.83% YoY	$213.8M 44.98% YoY	$185.4M -2.36% YoY	$191.2M 6.5% YoY