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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 Overview

Current Ratio
172.72%
Quick Ratio
132.21%
Cash Ratio
58.29%
Debt to Asset Ratio
52.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other assets
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred tax liabilities
    • Others

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
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

Cash and cashequivalents$48,500K Accounts receivable, net$43,600K Inventories$33,700K Prepaid expenses andother current assets$13,800K Income tax receivable$4,100K Goodwill$454,400K Intangible assets, net$283,000K Total current assets$143,700K Property, plant andequipment, net$135,300K Other assets$67,600K Operating leaseright-of-use assets, net$22,700K Deferred tax assets$400K Total assets$1,107,100K Total liabilities andshareholders equity$1,107,100K Total liabilities$582,600K Total shareholdersequity$524,500K Accumulated deficit-$193,800K Accumulated othercomprehensive loss-$6,100K Long-term debt$396,500K Total currentliabilities$83,200K Deferred tax liabilities$49,500K Derivative instruments$29,000K Operating leaseliabilities, non-current$23,000K Other liabilities$1,400K Additional paid-in capital$724,400K Accounts payable$35,100K Accrued liabilities andother$24,800K Deferred revenue$13,100K Current portion oflong-term debt$6,600K Operating leaseliabilities, current$3,600K

Ranpak Holdings Corp. (PACK)

Ranpak Holdings Corp. (PACK)