GPGI, Inc. (GPGI) Balance Sheet
As of 2026-06-30 (10-Q), GPGI, Inc. (GPGI) reported total assets of $3.5B, total liabilities of $290.1M and shareholders' equity of $3.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.02 | 0.01 | 0.04 | 0.08 | 0.11 | 0.01 | |
| Receivables | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.00 | — | |
| Inventory | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | — | |
| Current assets | 0.05 | 0.08 | 0.10 | 0.14 | 0.17 | 0.12 | 0.03 | |
| Total assets | 0.08 | 0.13 | 0.16 | 0.20 | 0.47 | 0.52 | 3.46 | |
| Current liabilities | 0.04 | 0.06 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 | |
| Long-term debt | 0.21 | 0.36 | 0.34 | 0.33 | 0.18 | — | — | |
| Short-term debt | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | — | |
| Total liabilities | 0.27 | 0.54 | 0.45 | 0.41 | 0.62 | 0.27 | 0.29 | |
| Shareholders' equity | -0.19 | -1.02 | -0.89 | -0.80 | -0.14 | 0.24 | 3.17 |
USD billions · SEC XBRL
GPGI, Inc. — questions
- How much cash does GPGI, Inc. have?
- $7.7M in cash and cash equivalents as of 2026-06-30.
- What are GPGI, Inc.'s total assets?
- $3.5B as of 2026-06-30.
- What is GPGI, Inc.'s shareholders' equity?
- $3.2B as of 2026-06-30.
Every figure on this page comes from GPGI, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.