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GPGI, Inc. (GPGI)

GPGI, Inc. (GPGI)

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Balance Sheets Overview

Current Ratio
113.92%
Cash Ratio
32.49%
Debt to Asset Ratio
8.38%
Unit: Thousand (K) dollars
Assets Breakdown
    • Equity method investment
    • Deferred income tax assets
    • Income taxes receivable
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Tax receivable agreement liabili...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
7,700
6,500
114,642
Accounts receivable
-
-
0
Inventories, net
-
-
0
Prepaid expenses and other current assets
3,800
4,300
5,446
Income taxes receivable
15,500
12,100
-
Total current assets
27,000
22,900
120,088
Property and equipment, net
-
-
0
Right-of-use asset - operating leases
-
-
0
Deferred income tax assets
263,300
258,000
271,724
Derivative asset- interest rate swap
-
-
0
Equity method investment
3,172,100
3,133,200
125,455
Deposits and other assets
-
-
0
Total assets
3,462,400
3,414,100
517,267
Accounts payable
2,200
1,400
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
Accrued expenses
3,000
3,100
1,851
Current portion of tax receivable agreement liability
18,500
20,400
16,193
Total current liabilities
23,700
24,900
18,966
Long-term debt, net of deferred finance costs
-
-
0
Warrant liability
-
-
0
Lease liabilities - operating leases
-
-
0
Tax receivable agreement liability
266,400
272,900
255,160
Total liabilities
290,100
297,800
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
Treasury stock
12,200
12,200
-
Additional paid-in-capital
3,821,800
3,815,500
706,667
Accumulated other comprehensive loss
0
-200
-206
Accumulated deficit
-637,300
-686,800
-451,085
Total stockholders' equity
3,172,300
3,116,300
243,141
Total liabilities and stockholders' equity
3,462,400
3,414,100
517,267
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Income taxesreceivable$15,500K Cash and cashequivalents$7,700K Prepaid expenses andother current assets$3,800K Equity methodinvestment$3,172,100K Deferred income taxassets$263,300K Total current assets$27,000K Total assets$3,462,400K Total liabilities andstockholders' equity$3,462,400K Total stockholders'equity$3,172,300K Total liabilities$290,100K Accumulated deficit-$637,300K Treasury stock$12,200K Additionalpaid-in-capital$3,821,800K Tax receivableagreement liability$266,400K Total currentliabilities$23,700K Current portion of taxreceivable agreement...$18,500K Accrued expenses$3,000K Accounts payable$2,200K