Global Partner Acquisition Corp II (GPAC) - Quarterly Balance Statement

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GPAC
Financials

9.74 (USD) • At close July 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.588	912,574	1.587	0.022	0.002	0.022	0.001	0.006	0.003	0.101	0.247	0.389	0.528	0.842	0.969	1.261	1.408	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	300.101	300,075	300.068	300.06	300.045	0
Cash and Short Term Investments Numbers are in millions	1.588	912,574	1.587	0.022	0.002	0.022	0.001	0.006	0.003	0.101	0.247	0.389	0.528	0.842	0.969	1.261	1.408	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.854	1,225,290	1.72	0.014	0.12	0.014	0.079	0.142	0.206	0.008	0.069	0.13	0.191	-299.05	0.256	0.323	0.39	0
Total Current Assets Numbers are in millions	2.442	2,137,864	3.307	0.036	0.122	0.036	0.08	0.148	0.209	0.109	0.316	0.519	0.719	1.025	1.225	1.584	1.798	0.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.755	1,755,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.507	1,496,422	0.068	0	20.209	43.704	42.623	41.917	40.996	304.675	302.021	300.554	300.101	300.075	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.743	3,632,904	2.002	43.704	0	0	0	0	0	0	0	0	0	0	300.068	300.06	300.045	0
Total Non-Current Assets Numbers are in millions	9.005	6,885,273	2.07	43.704	20.209	43.704	42.623	41.917	40.996	304.675	302.021	300.554	300.101	300.075	300.068	300.06	300.045	0
Total Assets Numbers are in millions	11.447	9,023,137	5.377	43.74	20.331	43.74	42.703	42.065	41.205	304.784	302.337	301.073	300.82	301.1	301.293	301.644	301.843	0.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.929	10,264,117	6.494	0.064	0.002	0.064	0.004	0.015	0.011	0.075	0.395	0.016	0.026	0.135	0	0.111	0.005	0
Short Term Debt Numbers are in millions	6.331	10,008,552	0.384	0	3.942	3.481	2.564	2.209	1.359	0.785	0.4	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.002	-0.064	-2.564	-2.209	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.558	-5,539,616	-2.36	7.744	6.107	4.391	3.771	3.23	0.828	3.016	3.035	2.806	2.668	2.673	2.752	2.008	0.196	0
Total Current Liabilities Numbers are in millions	22.631	24,997,170	11.012	7.872	10.049	7.872	3.775	3.245	2.198	3.876	3.83	2.822	2.694	2.808	2.752	2.119	0.201	0.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.651	3,411,751	7.67	10.837	11.478	10.837	10.612	10.893	12.857	10.967	11.434	13.302	16.571	23.42	24.199	26.689	26.845	0
Total Non-Current Liabilities Numbers are in millions	1.651	3,411,751	7.67	10.837	11.478	10.837	10.612	10.893	12.857	10.967	11.434	13.302	16.571	23.42	24.199	26.689	26.845	0
Total Liabilities Numbers are in millions	24.282	28,408,921	18.682	18.709	21.527	18.709	14.387	14.138	15.055	14.843	15.264	16.124	19.265	26.228	26.951	28.808	27.046	0.039
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	4,603	0.005	87.446	20.21	43.705	42.624	41.918	40.997	304.676	302.022	300.555	300.001	300.001	300.001	267.837	269.798	0.001
Retained Earnings Numbers are in millions	-56.429	-52,618,948	-43.051	-18.674	-21.406	-18.674	-14.308	-13.991	-14.847	-14.735	-14.949	-15.606	-18.446	-25.129	-25.659	2.664	4.625	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.588	33,228,561	29.742	0	0	0	0	0	0	0	0	0	0	0	0	2.335	0.374	0.024
Total Shareholders Equity Numbers are in millions	-12.835	-19,385,784	-13.305	-18.673	-1.196	25.031	28.316	27.927	26.15	289.941	287.073	284.949	281.555	274.872	274.342	272.836	274.797	0.02
Total Equity Numbers are in millions	0	0	0	0	-1.196	25.031	28.316	27.927	26.15	289.941	287.073	284.949	281.555	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	11.447	9,023,137	5.377	0.036	20.331	43.74	42.703	42.065	41.205	304.784	302.337	301.073	300.82	301.1	301.293	301.644	301.843	0.059

Global Partner Acquisition Corp II

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