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For the year ending 2025-12-31, GPGI has $517,267K in assets. $274,126K in debts. $114,642K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
633.18%
Quick Ratio
633.18%
Cash Ratio
604.46%
Debt to Asset Ratio
53.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax asset
    • Equity method investment
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Tax receivable agreement liabili...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
114,642
Accounts receivable
0
Inventories, net
0
Prepaid expenses and other current assets
5,446
Total current assets
120,088
Property and equipment, net
0
Right-of-use asset - operating leases
0
Deferred tax asset
271,724
Derivative asset- interest rate swap
0
Equity method investment
125,455
Deposits and other assets
0
Total assets
517,267
Accrued expenses
1,851
Accounts payable
922
Commission payable
0
Bonus payable
0
Current portion of long-term debt
0
Current portion of lease liabilities - operating leases
0
Current portion of earnout consideration liability
0
Current portion of tax receivable agreement liability
16,193
Total current liabilities
18,966
Long-term debt, net of deferred finance costs
0
Warrant liability
0
Lease liabilities - operating leases
0
Tax receivable agreement liability
255,160
Total liabilities
274,126
Class a common stock, 0.0001 par value 1,000,000,000 and 250,000,000 shares authorized, 126,985,076 and 100,462,844 shares issued and outstanding as of december31, 2025 and 2024, respectively
12
Treasury shares
12,247
Additional paid-in-capital
706,667
Accumulated other comprehensive income
-206
Accumulated deficit
-451,085
Total stockholders' equity (deficit)
243,141
Total liabilities and stockholders' equity (deficit)
517,267
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$114,642K Prepaid expenses andother current assets$5,446K Deferred tax asset$271,724K Equity methodinvestment$125,455K Total current assets$120,088K Total assets$517,267K Total liabilities andstockholders' equity...$517,267K Total liabilities$274,126K Total stockholders'equity (deficit)$243,141K Accumulated deficit-$451,085K Treasury shares$12,247K Accumulated othercomprehensive income-$206K Tax receivableagreement liability$255,160K Total currentliabilities$18,966K Additionalpaid-in-capital$706,667K Class a common stock,0.0001 par value...$12K Current portion of taxreceivable agreement...$16,193K Accrued expenses$1,851K Accounts payable$922K

GPGI, Inc. (GPGI)

GPGI, Inc. (GPGI)