GPGI Quarterly Balance Sheet
NYSE: GPGIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPGI financial position
As of Jun 30, 2026, GPGI reported total assets of $3.46 billion, up 1170.1% from a year earlier against total liabilities of $290.1 million. Shareholders' equity stood at $3.17 billion, or 91.6% of assets. The company held $7.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
GPGI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.70M | 6.50M | 114.60M | 127.36M | 4.81M | 9.51M | 77.46M | 52.67M | 35.39M | 55.15M | 41.22M | 23.82M |
| Receivables | — | — | 0 | 0 | 0 | 0 | 47.45M | 43.80M | 39.65M | 35.11M | 40.49M | 48.53M |
| Inventory | — | — | 0 | 0 | 0 | 0 | 44.83M | 55.09M | 57.51M | 55.20M | 52.54M | 51.99M |
| Total Current Assets | 27.00M | 22.90M | 120.10M | 132.03M | 5.91M | 10.83M | 173.90M | 156.81M | 136.48M | 150.71M | 139.38M | 128.25M |
| Property, Plant & Equipment | — | — | 0 | 0 | 0 | 0 | 23.45M | 23.06M | 23.74M | 24.60M | 25.21M | 23.08M |
| Total Assets | 3.46B | 3.41B | 517.30M | 505.48M | 272.60M | 292.30M | 473.92M | 435.44M | 213.35M | 213.57M | 201.04M | 195.05M |
| Accounts Payable | 2.20M | 1.40M | 900.00K | 1.52M | 2.63M | 4.03M | 11.54M | 9.69M | 9.43M | 4.75M | 5.19M | 14.06M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 0 | 11.25M | 10.00M | 13.44M | 11.88M | 10.31M | 10.33M |
| Total Current Liabilities | 23.70M | 24.90M | 18.90M | 58.46M | 51.82M | 47.09M | 76.32M | 64.58M | 48.99M | 42.35M | 40.97M | 52.87M |
| Long-Term Debt | — | 0 | 0 | 0 | 0 | 0 | 184.39M | 316.37M | 314.33M | 320.26M | 326.16M | 330.55M |
| Total Liabilities | 290.10M | 297.80M | 274.10M | 353.01M | 423.67M | 379.63M | 617.36M | 720.45M | 422.47M | 410.94M | 406.81M | 433.89M |
| Shareholders' Equity | 3.17B | 3.12B | 243.20M | 152.47M | -106.40M | -87.30M | -143.50M | -285.01M | -725.61M | -793.96M | -802.36M | -835.43M |
| Retained Earnings | -637.30M | -686.80M | -451.10M | -494.41M | -319.71M | -293.59M | -507.38M | -467.94M | -766.72M | -839.90M | -846.83M | -877.85M |
| Total Debt | — | 0 | 0 | 0 | 0 | 0 | 195.64M | 326.37M | 327.77M | 332.13M | 336.48M | 340.88M |
| Net Cash (Debt) | 7.70M | 6.50M | 114.60M | 127.36M | 4.81M | 9.51M | -118.18M | -273.69M | -292.38M | -276.99M | -295.26M | -317.06M |
This table shows 12 quarterly periods of GPGI's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GPGI's reporting calendar. What is a balance sheet?