For the quarter ending 2026-03-31, PACK has $1,107,100K in assets. $582,600K in debts. $48,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 48,500 | 63,000 | 49,900 | 49,200 |
| Accounts receivable, net | 43,600 | 47,700 | 46,500 | 45,400 |
| Inventories | 33,700 | 30,600 | 36,000 | 38,100 |
| Income tax receivable | 4,100 | 1,900 | 10,000 | 5,800 |
| Prepaid expenses and other current assets | 13,800 | 10,600 | 4,300 | 13,400 |
| Total current assets | 143,700 | 153,800 | 146,700 | 151,900 |
| Property, plant and equipment, net | 135,300 | 138,700 | 142,600 | 145,200 |
| Operating lease right-of-use assets, net | 22,700 | 24,000 | 24,900 | 24,000 |
| Goodwill | 454,400 | 457,200 | 457,000 | 457,000 |
| Intangible assets, net | 283,000 | 291,800 | 298,900 | 306,100 |
| Deferred tax assets | 400 | 400 | 100 | 100 |
| Other assets | 67,600 | 59,000 | 59,400 | 53,700 |
| Total assets | 1,107,100 | 1,124,900 | 1,129,600 | 1,138,000 |
| Accounts payable | 35,100 | 36,700 | 34,600 | 33,200 |
| Accrued liabilities and other | 24,800 | 23,900 | 24,900 | 35,800 |
| Current portion of long-term debt | 6,600 | 5,500 | 5,900 | 5,400 |
| Operating lease liabilities, current | 3,600 | 3,900 | 3,900 | 4,000 |
| Deferred revenue | 13,100 | 14,000 | 8,900 | 8,900 |
| Total current liabilities | 83,200 | 84,000 | 78,200 | 87,300 |
| Long-term debt | 396,500 | 396,400 | 397,200 | 397,700 |
| Deferred tax liabilities | 49,500 | 50,700 | 57,400 | 55,100 |
| Derivative instruments | 29,000 | 33,400 | 32,700 | 33,500 |
| Operating lease liabilities, non-current | 23,000 | 24,200 | 25,100 | 24,200 |
| Other liabilities | 1,400 | 1,300 | 1,200 | 1,200 |
| Total liabilities | 582,600 | 590,000 | 591,800 | 599,000 |
| Additional paid-in capital | 724,400 | 722,300 | 718,800 | 710,300 |
| Accumulated deficit | -193,800 | -183,600 | -174,100 | -163,700 |
| Accumulated other comprehensive loss | -6,100 | -3,800 | -6,900 | -7,600 |
| Total shareholders equity | 524,500 | 534,900 | 537,800 | 539,000 |
| Total liabilities and shareholders equity | 1,107,100 | 1,124,900 | 1,129,600 | 1,138,000 |
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)