$GPGI Balance Sheet | Understand Stock

Understand Stock

$GPGI

$11.83 -$0.10 (0.84%)

Deep Research with AI Research

Overview

$GPGI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.500M -31.62% YoY	$114.6M 48.0% YoY	$127.4M 141.79% YoY	$4.808M -86.41% YoY	$9.506M -82.76% YoY	$77.46M 87.94% YoY	$52.67M 121.32% YoY	$35.39M 56.5% YoY	$55.15M 144.38% YoY	$41.22M 202.13% YoY	$23.80M 54.24% YoY	$22.61M 68.87% YoY	$22.57M 45.79% YoY	$13.64M -37.83% YoY	$15.43M 101681.0% YoY	$13.39M 74088.37% YoY	$15.48M 3635.85% YoY	$21.94M 3535.4% YoY	$15.16K N/A
Cash & Equivalents	$6.500M -31.62% YoY	$114.6M 48.0% YoY	$127.4M 141.79% YoY	$4.808M -86.41% YoY	$9.506M -82.76% YoY	$77.46M 87.94% YoY	$52.67M 121.16% YoY	$35.39M 56.5% YoY	$55.15M 144.38% YoY	$41.22M 202.13% YoY	$23.82M 54.36% YoY	$22.61M 68.87% YoY	$22.57M 45.79% YoY	$13.64M -37.83% YoY	$15.43M 101694.43% YoY	$13.39M 74108.92% YoY	$15.48M 211.05% YoY	$21.94M 63.49% YoY	$15.16K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.300M 225.51% YoY	$5.446M 30.94% YoY	$4.665M -11.11% YoY	$1.097M -72.07% YoY	$1.321M -74.85% YoY	$4.159M -18.98% YoY	$5.248M 34.56% YoY	$3.928M -4.1% YoY	$5.252M 25.14% YoY	$5.133M 34.23% YoY	$3.900M 38.25% YoY	$4.096M 9.52% YoY	$4.197M -40.21% YoY	$3.824M 47.3% YoY	$2.821M 1151.61% YoY	$3.740M 1019.56% YoY	$7.019M 1584.38% YoY	$2.596M 497.21% YoY	$225.4K N/A
Inventory	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.83M -14.67% YoY	$55.09M 5.97% YoY	$57.51M 17.64% YoY	$55.20M 7.65% YoY	$52.54M 23.99% YoY	$51.99M 32.87% YoY	$48.89M 70.09% YoY	$51.28M 88.52% YoY	$42.37M 64.2% YoY	$39.13M N/A	$28.74M N/A	$27.20M N/A	$25.81M -14.54% YoY	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$225.4K N/A
Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.45M 17.19% YoY	$43.80M -9.75% YoY	$39.65M 8.52% YoY	$35.11M -10.4% YoY	$40.49M 8.63% YoY	$48.53M 5.97% YoY	$36.53M -19.19% YoY	$39.19M 1.56% YoY	$37.27M 33.47% YoY	$45.80M N/A	$45.21M N/A	$38.58M N/A	$27.93M 217.62% YoY	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$22.90M 111.51% YoY	$120.1M -30.95% YoY	$132.0M -15.81% YoY	$5.905M -95.67% YoY	$10.83M -92.82% YoY	$173.9M 24.77% YoY	$156.8M 22.27% YoY	$136.5M 21.71% YoY	$150.7M 28.56% YoY	$139.4M 43.52% YoY	$128.2M 24.3% YoY	$112.1M 23.11% YoY	$117.2M 32.79% YoY	$97.11M 24.07% YoY	$103.2M 42792.42% YoY	$91.08M 25768.22% YoY	$88.28M 10523.1% YoY	$78.27M 46.33% YoY	$240.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.45M -7.0% YoY	$23.06M -0.06% YoY	$23.74M -1.83% YoY	$24.60M 1.33% YoY	$25.21M 11.29% YoY	$23.08M 1.11% YoY	$24.18M -20.45% YoY	$24.28M 14.29% YoY	$22.66M 2.16% YoY	$22.82M N/A	$30.40M N/A	$21.25M N/A	$22.18M -20.4% YoY	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.133B 21007.52% YoY	$125.5M N/A	$84.30M N/A	$44.74M N/A	$14.84M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$236.3M N/A
Other Assets	$258.0M -3.24% YoY	$271.7M 0.21% YoY	$289.2M 15.83% YoY	$266.7M 471.16% YoY	$266.7M 751.98% YoY	$271.2M 835.73% YoY	$249.6M 597.32% YoY	$46.69M 28.54% YoY	$31.30M -11.36% YoY	$28.98M -15.37% YoY	$35.80M 3.71% YoY	$36.32M 19.57% YoY	$35.31M 21.81% YoY	$34.24M 33.45% YoY	$34.52M N/A	$30.38M N/A	$28.99M N/A	$25.66M N/A	N/A
Total Long-Term Assets	$3.391B 1104.71% YoY	$397.2M 32.39% YoY	$373.4M 34.03% YoY	$311.4M 305.07% YoY	$281.5M 347.77% YoY	$300.0M 386.53% YoY	$278.6M 317.12% YoY	$76.87M 11.52% YoY	$62.87M -8.29% YoY	$61.66M -6.33% YoY	$66.80M 0.28% YoY	$68.93M 13.41% YoY	$68.55M 24.16% YoY	$65.83M 24.02% YoY	$66.61M -71.81% YoY	$60.78M -74.28% YoY	$55.21M -76.63% YoY	$53.08M 90.47% YoY	$236.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$22.90M 111.51% YoY	$120.1M -30.95% YoY	$132.0M -15.81% YoY	$5.905M -95.67% YoY	$10.83M -92.82% YoY	$173.9M 24.77% YoY	$156.8M 22.27% YoY	$136.5M 21.71% YoY	$150.7M 28.56% YoY	$139.4M 43.52% YoY	$128.2M 24.3% YoY	$112.1M 23.11% YoY	$117.2M 32.79% YoY	$97.11M 24.07% YoY	$103.2M 42792.42% YoY	$91.08M 25768.22% YoY	$88.28M 10523.1% YoY	$78.27M 46.33% YoY	$240.5K N/A
Total Long-Term Assets	$3.391B	$397.2M	$373.4M	$311.4M	$281.5M	$300.0M	$278.6M	$76.87M	$62.87M	$61.66M	$66.80M	$68.93M	$68.55M	$65.83M	$66.61M	$60.78M	$55.21M	$53.08M	$236.3M
Total Assets	$3.414B 1067.92% YoY	$517.3M 9.15% YoY	$505.5M 16.08% YoY	$317.3M 48.72% YoY	$292.3M 36.87% YoY	$473.9M 135.73% YoY	$435.4M 123.25% YoY	$213.4M 17.83% YoY	$213.6M 14.96% YoY	$201.0M 23.38% YoY	$195.0M 14.88% YoY	$181.1M 19.23% YoY	$185.8M 29.47% YoY	$162.9M 24.05% YoY	$169.8M -28.22% YoY	$151.9M -35.83% YoY	$143.5M -39.48% YoY	$131.4M 61.45% YoY	$236.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.400M -65.22% YoY	$922.0K -92.01% YoY	$1.518M -84.34% YoY	$2.635M -72.06% YoY	$4.025M -15.21% YoY	$11.54M 122.3% YoY	$9.692M -31.09% YoY	$9.431M 42.14% YoY	$4.747M -69.36% YoY	$5.193M -27.14% YoY	$14.07M 11.4% YoY	$6.635M -3.24% YoY	$15.49M 222.12% YoY	$7.127M 0.98% YoY	$12.63M 411.16% YoY	$6.857M 210.07% YoY	$4.810M 259.92% YoY	$7.058M 191.53% YoY	$2.470M N/A
Accrued Expenses	$3.100M -89.16% YoY	$1.851M -87.39% YoY	$40.84M 203.13% YoY	$14.60M 19.86% YoY	$28.59M 112.23% YoY	$14.68M 22.49% YoY	$13.47M -5.24% YoY	$12.18M 13.16% YoY	$13.47M 10.23% YoY	$11.99M 18.04% YoY	$14.22M -30.39% YoY	$10.77M -61.3% YoY	$12.22M -26.55% YoY	$10.15M -23.19% YoY	$20.42M N/A	$27.82M N/A	$16.64M N/A	$13.22M 14.4% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.25M 9.09% YoY	$10.00M -3.22% YoY	$13.44M -28.34% YoY	$11.88M -36.67% YoY	$10.31M -28.24% YoY	$10.33M 6.69% YoY	$18.75M 275.23% YoY	$18.75M 33.33% YoY	$14.37M 14.98% YoY	$9.685M N/A	$4.997M N/A	$14.06M N/A	$12.50M -47.92% YoY	N/A
Total Short-Term Liabilities	$24.90M -47.13% YoY	$18.97M -75.15% YoY	$58.46M -9.48% YoY	$51.82M 5.78% YoY	$47.09M 11.19% YoY	$76.32M 86.56% YoY	$64.58M 22.16% YoY	$48.99M -3.66% YoY	$42.36M -28.33% YoY	$40.91M -9.07% YoY	$52.87M -21.02% YoY	$50.85M 28.17% YoY	$59.10M 53.96% YoY	$44.99M -25.65% YoY	$66.94M 2437.09% YoY	$39.68M 1662.24% YoY	$38.39M 2772.32% YoY	$60.52M 45.42% YoY	$2.638M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$184.4M -43.47% YoY	$316.4M -4.29% YoY	$314.3M -6.15% YoY	$320.3M -5.66% YoY	$326.2M -5.08% YoY	$330.5M -7.61% YoY	$334.9M -11.14% YoY	$339.5M -10.89% YoY	$343.6M -8.37% YoY	$357.8M N/A	$376.9M N/A	$381.0M N/A	$375.0M N/A	$0.00 N/A
Other Long-Term Liabilities	$272.9M -17.94% YoY	$255.2M -28.46% YoY	$294.5M -13.24% YoY	$371.9M 528.65% YoY	$332.5M 588.07% YoY	$356.7M 797.47% YoY	$339.5M 572.27% YoY	$59.15M -11.96% YoY	$48.33M -38.32% YoY	$39.74M -40.08% YoY	$50.50M -27.77% YoY	$67.19M -4.54% YoY	$78.36M -22.21% YoY	$66.32M N/A	$69.91M 55.9% YoY	$70.38M 54.63% YoY	$100.7M 298.98% YoY	$0.00 -100.0% YoY	$44.84M N/A
Total Long-Term Liabilities	$272.9M -17.94% YoY	$255.2M 38.38% YoY	$294.5M -6.9% YoY	$371.9M 18.3% YoY	$332.5M 3.83% YoY	$184.4M -43.47% YoY	$316.4M -4.29% YoY	$314.3M -21.83% YoY	$320.3M -23.35% YoY	$326.2M -20.44% YoY	$330.5M -22.71% YoY	$402.1M -10.1% YoY	$417.8M -13.26% YoY	$409.9M N/A	$427.7M 853.7% YoY	$447.3M 882.71% YoY	$481.7M 1807.81% YoY	$0.00 -100.0% YoY	$44.84M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.90M -47.13% YoY	$18.97M -75.15% YoY	$58.46M -9.48% YoY	$51.82M 5.78% YoY	$47.09M 11.19% YoY	$76.32M 86.56% YoY	$64.58M 22.16% YoY	$48.99M -3.66% YoY	$42.36M -28.33% YoY	$40.91M -9.07% YoY	$52.87M -21.02% YoY	$50.85M 28.17% YoY	$59.10M 53.96% YoY	$44.99M -25.65% YoY	$66.94M 2437.09% YoY	$39.68M 1662.24% YoY	$38.39M 2772.32% YoY	$60.52M 45.42% YoY	$2.638M N/A
Total Long-Term Liabilities	$272.9M -17.94% YoY	$255.2M 38.38% YoY	$294.5M -6.9% YoY	$371.9M 18.3% YoY	$332.5M 3.83% YoY	$184.4M -43.47% YoY	$316.4M -4.29% YoY	$314.3M -21.83% YoY	$320.3M -23.35% YoY	$326.2M -20.44% YoY	$330.5M -22.71% YoY	$402.1M -10.1% YoY	$417.8M -13.26% YoY	$409.9M N/A	$427.7M 853.7% YoY	$447.3M 882.71% YoY	$481.7M 1807.81% YoY	$0.00 -100.0% YoY	$44.84M N/A
Total Liabilities	$297.8M -21.56% YoY	$274.1M -55.6% YoY	$353.0M -51.0% YoY	$423.7M 0.28% YoY	$379.6M -7.62% YoY	$617.4M 51.76% YoY	$720.5M 66.04% YoY	$422.5M -6.73% YoY	$410.9M -13.84% YoY	$406.8M -10.58% YoY	$433.9M -12.28% YoY	$453.0M -58.59% YoY	$476.9M -8.3% YoY	$454.9M -15.6% YoY	$494.6M 941.69% YoY	$1.094B 2189.8% YoY	$520.1M 1856.3% YoY	$539.0M 96.78% YoY	$47.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$686.8M 133.93% YoY	-$451.1M -11.09% YoY	-$494.4M 5.66% YoY	-$319.7M -58.3% YoY	-$293.6M -65.05% YoY	-$507.4M -40.08% YoY	-$467.9M -46.69% YoY	-$766.7M -15.42% YoY	-$839.9M -8.7% YoY	-$846.8M -8.41% YoY	-$877.8M -8.34% YoY	-$906.5M -6.05% YoY	-$920.0M -8.13% YoY	-$924.6M -10.08% YoY	-$957.7M 1931.51% YoY	-$964.9M 1939.06% YoY	-$1.001B 3801.5% YoY	-$1.028B 417.46% YoY	-$47.14M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.20M N/A	$12.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.116B -3669.36% YoY	$243.1M -269.5% YoY	$152.5M -153.5% YoY	-$106.4M -85.34% YoY	-$87.31M -89.0% YoY	-$143.4M -82.12% YoY	-$285.0M -65.88% YoY	-$725.6M -16.45% YoY	-$794.0M -10.56% YoY	-$802.4M -10.07% YoY	-$835.4M -9.94% YoY	-$868.5M -7.8% YoY	-$887.7M -9.87% YoY	-$892.2M -12.18% YoY	-$927.7M 1867.77% YoY	-$941.9M 1890.54% YoY	-$984.9M 472.06% YoY	-$1.016B 427.62% YoY	-$47.14M -194240.8% YoY
Total Liabilities & Shareholders Equity	$3.414B 1067.92% YoY	$517.3M 9.15% YoY	$505.5M 16.08% YoY	$317.3M 48.72% YoY	$292.3M 36.87% YoY	$473.9M 135.73% YoY	$435.4M 123.25% YoY	$213.4M 17.83% YoY	$213.6M 14.96% YoY	$201.0M 23.38% YoY	$195.0M 14.88% YoY	$181.1M 19.23% YoY	$185.8M 29.47% YoY	$162.9M 24.05% YoY	$169.8M -28.22% YoY	$151.9M -35.83% YoY	$143.5M -39.48% YoY	$131.4M 61.45% YoY	$236.5M N/A