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Accounts receivable, net$49,400K (8.81%↑ Y/Y)Cash and cashequivalents$43,200K (-12.20%↓ Y/Y)Inventories$32,700K (-14.17%↓ Y/Y)Prepaid expenses andother current assets$14,000K (4.48%↑ Y/Y)Income tax receivable$6,200K (6.90%↑ Y/Y)Goodwill$454,000K (-0.66%↓ Y/Y)Intangible assets, net$275,600K (-9.96%↓ Y/Y)Total current assets$145,500K (-4.21%↓ Y/Y)Property, plant andequipment, net$131,600K (-9.37%↓ Y/Y)Other assets$67,800K (26.26%↑ Y/Y)Operating leaseright-of-use assets, net$21,800K (-9.17%↓ Y/Y)Deferred tax assets$400K (300.00%↑ Y/Y)Total assets$1,096,700K (-3.63%↓ Y/Y)Total liabilities andshareholders equity$1,096,700K (-3.63%↓ Y/Y)Total liabilities$576,800K (-3.71%↓ Y/Y)Total shareholdersequity$519,900K (-3.54%↓ Y/Y)Accumulated deficit-$201,700K (-23.21%↓ Y/Y)Accumulated othercomprehensive loss-$5,500K (27.63%↑ Y/Y)Long-term debt$395,800K (-0.48%↓ Y/Y)Total currentliabilities$81,300K (-6.87%↓ Y/Y)Deferred tax liabilities$48,800K (-11.43%↓ Y/Y)Derivative instruments$27,500K (-17.91%↓ Y/Y)Operating leaseliabilities, non-current$22,100K (-8.68%↓ Y/Y)Other liabilities$1,300K (8.33%↑ Y/Y)Additional paid-in capital$727,100K (2.37%↑ Y/Y)Accounts payable$36,500K (9.94%↑ Y/Y)Accrued liabilities andother$22,900K (-36.03%↓ Y/Y)Deferred revenue$11,600K (30.34%↑ Y/Y)Current portion oflong-term debt$6,800K (25.93%↑ Y/Y)Operating leaseliabilities, current$3,500K (-12.50%↓ Y/Y)
Balance Sheet

Ranpak Holdings Corp. (PACK)

Ranpak Holdings Corp. (PACK)

source: myfinsight.com