GPB Holdings II, LP financial data

Industry
Services-Management Consulting Services
Location
535 West 24 Th Street, Floor 4, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 763 %
Quick Ratio 2.18 %
Return On Assets -4.06 % -24.6%
Operating Margin -27.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 174M USD -30.6%
Revenue from Contract with Customer, Excluding Assessed Tax 174M USD -30.6%
Cost of Revenue 103M USD +3.39%
Operating Income (Loss) -35.2M USD -11.5%
Nonoperating Income (Expense) 15M USD +441%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.4M USD -106%
Income Tax Expense (Benefit) -853K USD -51.3%
Net Income (Loss) Attributable to Parent -23.3M USD -12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD -75.6%
Marketable Securities, Current 298M USD
Accounts Receivable, after Allowance for Credit Loss, Current 27.1M USD -11.8%
Inventory, Net 868K USD +5.98%
Assets, Current 423M USD -0.6%
Property, Plant and Equipment, Net 8.95M USD +3.32%
Operating Lease, Right-of-Use Asset 5.55M USD -7.16%
Intangible Assets, Net (Excluding Goodwill) 45.7M USD -36%
Goodwill 71.5M USD -9.31%
Other Assets, Noncurrent 719K USD -15%
Assets 518M USD -8.37%
Accounts Payable, Current 6.55M USD -31.4%
Accrued Liabilities, Current 20.1M USD -10.5%
Liabilities, Current 50.4M USD -16%
Deferred Income Tax Liabilities, Net 4.02M USD -31.8%
Operating Lease, Liability, Noncurrent 2.78M USD +12.8%
Other Liabilities, Noncurrent 597K USD -28.9%
Liabilities 38.9M USD -34.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.61M USD -27%
Liabilities and Equity 565M USD -7.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.17M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -195K USD +97.8%
Net Cash Provided by (Used in) Investing Activities -5.52M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.89M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33M USD -90.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 4.14M USD +27.1%
Depreciation 500K USD +66.7%
Payments to Acquire Property, Plant, and Equipment 659K USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.5M USD -7.82%
Property, Plant and Equipment, Gross 15.6M USD +13.2%
Operating Lease, Liability, Current 2.51M USD +4.81%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 15.8M USD +2.86%
Deferred Tax Assets, Net of Valuation Allowance 4.14M USD +27.1%