$GPRK Balance Sheet | Understand Stock

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$GPRK

$11.25 -$0.53 (4.5%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.3M -63.76% YoY	$197.0M 59.6% YoY	$266.0M 303.09% YoY	$308.0M 104.35% YoY	$276.8M 108.12% YoY	$123.4M 16.12% YoY	$66.00M -23.63% YoY	$150.7M 3.66% YoY	$133.0M 3.23% YoY	$106.3M 14.26% YoY	$86.42M -29.46% YoY	$145.4M 26.43% YoY	$128.8M 26.98% YoY	$93.04M 21.05% YoY	$122.5M 44.08% YoY	$115.0M -38.69% YoY	$101.5M -49.74% YoY	$76.86M -54.66% YoY	$85.04M -47.86% YoY	$187.6M 11.39% YoY
Cash & Equivalents	N/A	$197.0M 59.6% YoY	$266.0M 303.01% YoY	$308.0M 104.35% YoY	N/A	$123.4M 16.12% YoY	$66.01M -23.62% YoY	$150.7M 3.68% YoY	$133.0M 3.25% YoY	$106.3M 14.26% YoY	$86.42M -29.46% YoY	$145.4M 27.36% YoY	$128.8M 28.07% YoY	$93.04M 21.07% YoY	$122.5M 44.09% YoY	$114.1M -39.15% YoY	$100.6M -50.17% YoY	$76.85M -53.06% YoY	$85.02M -46.02% YoY	$187.6M 13.33% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.09M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -7.69% YoY	$865.0K 6553.85% YoY	$864.0K N/A	$13.00K -99.78% YoY	$13.00K -99.77% YoY	$13.00K -99.54% YoY
Other Short-Term Assets	$67.90M -33.76% YoY	$79.02M 8.07% YoY	$61.94M -16.07% YoY	$92.99M 240.6% YoY	$102.5M 76.42% YoY	$73.12M 168.82% YoY	$73.80M 191.39% YoY	$27.30M 20.27% YoY	$58.10M 151.81% YoY	$27.20M 13.53% YoY	$25.33M 22.07% YoY	$22.70M 32.07% YoY	$23.07M -53.54% YoY	$23.96M -40.95% YoY	$20.75M 7.25% YoY	$17.19M -24.98% YoY	$49.66M 68.35% YoY	$40.58M -28.18% YoY	$19.35M -72.0% YoY	$22.91M -76.03% YoY
Inventory	$12.40M 16.98% YoY	$7.251M -37.11% YoY	$7.983M -33.48% YoY	$7.956M -46.41% YoY	$10.60M -22.06% YoY	$11.53M -5.49% YoY	$12.00M -35.86% YoY	$14.85M -21.03% YoY	$13.60M -5.78% YoY	$12.20M -2.29% YoY	$18.71M 113.39% YoY	$18.80M 69.38% YoY	$14.43M 32.24% YoY	$12.49M -9.73% YoY	$8.768M -4.22% YoY	$11.10M -18.32% YoY	$10.92M -17.93% YoY	$13.83M 16.24% YoY	$9.154M -38.97% YoY	$13.59M 7.85% YoY
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	N/A	N/A
Receivables	$39.10M -2.74% YoY	$44.19M -3.65% YoY	$35.41M -42.98% YoY	$45.86M -18.83% YoY	$40.20M -38.15% YoY	$45.87M -27.54% YoY	$62.10M 10.76% YoY	$56.50M -0.35% YoY	$65.00M -9.46% YoY	$63.30M 7.26% YoY	$56.07M -48.13% YoY	$56.70M -48.16% YoY	$71.79M 1.79% YoY	$59.02M -7.9% YoY	$108.1M 128.07% YoY	$109.4M 92.51% YoY	$70.53M 50.39% YoY	$64.08M 72.73% YoY	$47.39M 41.04% YoY	$56.81M 73.73% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$219.7M -48.92% YoY	$327.5M 28.95% YoY	$371.4M 73.62% YoY	$454.8M 82.38% YoY	$430.1M 59.47% YoY	$254.0M 21.57% YoY	$213.9M 14.68% YoY	$249.4M 2.37% YoY	$269.7M 13.25% YoY	$208.9M 10.82% YoY	$186.5M -28.29% YoY	$243.6M -3.59% YoY	$238.1M 2.39% YoY	$188.5M -3.51% YoY	$260.1M 61.64% YoY	$252.7M -10.05% YoY	$232.6M -20.24% YoY	$195.3M -28.94% YoY	$160.9M -42.69% YoY	$280.9M -9.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$775.7M 4.75% YoY	$673.9M -10.68% YoY	$688.2M -4.6% YoY	$731.7M -0.54% YoY	$740.5M 7.82% YoY	$754.4M 3.21% YoY	$721.4M 0.15% YoY	$735.7M 9.31% YoY	$686.8M -2.43% YoY	$731.0M 5.23% YoY	$720.3M 5.17% YoY	$673.0M 3.08% YoY	$703.9M 10.84% YoY	$694.7M 10.56% YoY	$684.9M 8.06% YoY	$652.9M 3.4% YoY	$635.1M -0.16% YoY	$628.3M -14.77% YoY	$633.8M -16.36% YoY	$631.4M -17.64% YoY
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	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	N/A
Long-Term Investments	$12.00K -98.82% YoY	$12.00K -98.88% YoY	$12.00K -99.9% YoY	$1.072M -91.47% YoY	$1.020M -91.88% YoY	$1.076M -92.31% YoY	$11.92M -14.47% YoY	$12.57M -5.5% YoY	$12.56M -2.43% YoY	$14.00M 14.94% YoY	$13.94M 15.31% YoY	$13.30M 7.01% YoY	$12.88M -7.25% YoY	$12.18M -11.68% YoY	$12.09M -13.18% YoY	$12.43M -3.27% YoY	$13.88M 3.6% YoY	$13.79M 24.23% YoY	$13.92M 23.21% YoY	$12.85M -8.87% YoY
Other Assets	$45.00M 52.54% YoY	$5.754M -67.16% YoY	$9.794M -81.13% YoY	$10.35M -48.88% YoY	$29.50M -50.83% YoY	$17.52M -2.65% YoY	$51.90M 131.25% YoY	$20.26M -70.47% YoY	$60.00M 214.73% YoY	$18.00M 146.17% YoY	$22.44M 120.83% YoY	$68.60M 330.88% YoY	$19.06M 34.06% YoY	$7.312M -47.05% YoY	$10.16M -56.71% YoY	$15.92M -15.7% YoY	$14.22M -25.94% YoY	$13.81M -52.22% YoY	$23.48M -20.42% YoY	$18.89M -50.56% YoY
Total Long-Term Assets	$820.7M 6.59% YoY	$679.7M -12.08% YoY	$698.0M -9.73% YoY	$743.2M -3.3% YoY	$770.0M 3.1% YoY	$773.0M 1.3% YoY	$773.3M 2.19% YoY	$768.5M 3.63% YoY	$746.8M 1.49% YoY	$763.1M 6.85% YoY	$756.7M 7.0% YoY	$741.6M 8.86% YoY	$735.8M 10.96% YoY	$714.2M 8.88% YoY	$707.2M 5.36% YoY	$681.2M 2.73% YoY	$663.2M -0.83% YoY	$655.9M -15.6% YoY	$671.2M -15.94% YoY	$663.1M -19.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$219.7M -48.92% YoY	$327.5M 28.95% YoY	$371.4M 73.62% YoY	$454.8M 82.38% YoY	$430.1M 59.47% YoY	$254.0M 21.57% YoY	$213.9M 14.68% YoY	$249.4M 2.37% YoY	$269.7M 13.25% YoY	$208.9M 10.82% YoY	$186.5M -28.29% YoY	$243.6M -3.59% YoY	$238.1M 2.39% YoY	$188.5M -3.51% YoY	$260.1M 61.64% YoY	$252.7M -10.05% YoY	$232.6M -20.24% YoY	$195.3M -28.94% YoY	$160.9M -42.69% YoY	$280.9M -9.18% YoY
Total Long-Term Assets	$820.7M	$679.7M	$698.0M	$743.2M	$770.0M	$773.0M	$773.3M	$768.5M	$746.8M	$763.1M	$756.7M	$741.6M	$735.8M	$714.2M	$707.2M	$681.2M	$663.2M	$655.9M	$671.2M	$663.1M
Total Assets	$1.040B -13.3% YoY	$1.007B -1.94% YoY	$1.069B 8.33% YoY	$1.198B 17.69% YoY	$1.200B 18.06% YoY	$1.027B 5.66% YoY	$987.2M 4.66% YoY	$1.018B 3.32% YoY	$1.017B 4.37% YoY	$972.0M 7.68% YoY	$943.2M -2.49% YoY	$985.2M 5.5% YoY	$974.0M 8.73% YoY	$902.7M 6.04% YoY	$967.3M 16.24% YoY	$933.9M -1.08% YoY	$895.7M -6.72% YoY	$851.3M -19.09% YoY	$832.1M -22.9% YoY	$944.0M -16.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$80.65M -13.68% YoY	$61.70M -23.99% YoY	$63.82M -24.93% YoY	$69.71M -42.51% YoY	$93.44M -32.2% YoY	$81.18M -29.16% YoY	$85.01M -19.15% YoY	$121.3M 6.67% YoY	$137.8M -2.68% YoY	$114.6M -10.17% YoY	$105.2M -29.61% YoY	$113.7M -17.51% YoY	$141.6M 11.05% YoY	$127.6M 31.48% YoY	$149.4M 58.31% YoY	$137.8M 51.51% YoY	$127.5M 27.26% YoY	$97.03M 5.24% YoY	$94.37M -11.56% YoY	$90.96M -31.91% YoY
Accrued Expenses	$14.18M 22.61% YoY	$12.71M 29.04% YoY	$10.42M 39.34% YoY	$14.44M N/A	$11.56M N/A	$9.847M N/A	$7.476M 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
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	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	$0.00 N/A
Long-Term Debt Due	$18.50M -17.04% YoY	$15.69M 5.08% YoY	$38.76M 210.08% YoY	$27.42M 96.64% YoY	$22.30M 78.4% YoY	$14.93M 16.66% YoY	$12.50M -42.87% YoY	$13.95M 144.65% YoY	$12.50M -44.51% YoY	$12.80M -26.29% YoY	$21.88M -16.15% YoY	$5.700M -67.28% YoY	$22.53M -13.84% YoY	$17.37M -32.9% YoY	$26.09M -25.71% YoY	$17.42M 26.86% YoY	$26.15M -8.58% YoY	$25.88M 63.79% YoY	$35.12M 6.76% YoY	$13.73M -43.49% YoY
Total Short-Term Liabilities	$137.2M -62.79% YoY	$124.5M -37.04% YoY	$150.2M -18.26% YoY	$232.2M 11.53% YoY	$368.7M 59.96% YoY	$197.8M 3.43% YoY	$183.7M 6.79% YoY	$208.2M -3.01% YoY	$230.5M 0.59% YoY	$191.2M -6.62% YoY	$172.0M -36.4% YoY	$214.6M -16.51% YoY	$229.2M 12.52% YoY	$204.8M 2.01% YoY	$270.5M 34.37% YoY	$257.0M 31.89% YoY	$203.7M 3.54% YoY	$200.7M 24.36% YoY	$201.3M 6.78% YoY	$194.9M -11.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$535.1M 8.76% YoY	$581.2M 13.95% YoY	$613.0M 25.05% YoY	$656.2M 28.2% YoY	$492.0M 0.72% YoY	$510.0M -0.6% YoY	$490.2M -4.31% YoY	$511.8M 5.34% YoY	$488.5M -3.68% YoY	$513.1M 1.48% YoY	$512.3M -14.37% YoY	$485.9M -24.75% YoY	$507.2M -24.16% YoY	$505.6M -24.42% YoY	$598.3M -10.23% YoY	$645.8M -17.13% YoY	$668.7M -14.09% YoY	$669.0M -14.0% YoY	$666.5M -14.0% YoY	$779.2M -0.1% YoY
Other Long-Term Liabilities	$122.3M -10.14% YoY	$22.31M -39.76% YoY	$19.33M -86.21% YoY	$21.87M -37.44% YoY	$136.1M 12.02% YoY	$37.04M -32.17% YoY	$140.2M 137.74% YoY	$34.95M -77.5% YoY	$121.5M 133.89% YoY	$54.60M -2.09% YoY	$58.97M -0.08% YoY	$155.3M 145.78% YoY	$51.95M -19.32% YoY	$55.77M -11.2% YoY	$59.02M -28.85% YoY	$63.19M -26.06% YoY	$64.39M -26.25% YoY	$62.80M -23.41% YoY	$82.96M 3.57% YoY	$85.45M 3.96% YoY
Total Long-Term Liabilities	$657.4M 4.66% YoY	$603.5M 10.31% YoY	$632.3M 0.31% YoY	$678.0M 24.0% YoY	$628.1M 2.97% YoY	$547.1M -3.63% YoY	$630.4M 10.35% YoY	$546.8M -14.72% YoY	$610.0M 9.1% YoY	$567.7M 1.13% YoY	$571.3M -13.09% YoY	$641.2M -9.55% YoY	$559.1M -23.73% YoY	$561.4M -23.29% YoY	$657.3M -12.29% YoY	$708.9M -18.01% YoY	$733.1M -15.32% YoY	$731.8M -14.89% YoY	$749.4M -12.36% YoY	$864.7M 0.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$137.2M -62.79% YoY	$124.5M -37.04% YoY	$150.2M -18.26% YoY	$232.2M 11.53% YoY	$368.7M 59.96% YoY	$197.8M 3.43% YoY	$183.7M 6.79% YoY	$208.2M -3.01% YoY	$230.5M 0.59% YoY	$191.2M -6.62% YoY	$172.0M -36.4% YoY	$214.6M -16.51% YoY	$229.2M 12.52% YoY	$204.8M 2.01% YoY	$270.5M 34.37% YoY	$257.0M 31.89% YoY	$203.7M 3.54% YoY	$200.7M 24.36% YoY	$201.3M 6.78% YoY	$194.9M -11.58% YoY
Total Long-Term Liabilities	$657.4M 4.66% YoY	$603.5M 10.31% YoY	$632.3M 0.31% YoY	$678.0M 24.0% YoY	$628.1M 2.97% YoY	$547.1M -3.63% YoY	$630.4M 10.35% YoY	$546.8M -14.72% YoY	$610.0M 9.1% YoY	$567.7M 1.13% YoY	$571.3M -13.09% YoY	$641.2M -9.55% YoY	$559.1M -23.73% YoY	$561.4M -23.29% YoY	$657.3M -12.29% YoY	$708.9M -18.01% YoY	$733.1M -15.32% YoY	$731.8M -14.89% YoY	$749.4M -12.36% YoY	$864.7M 0.28% YoY
Total Liabilities	$794.6M -20.28% YoY	$798.5M -4.14% YoY	$866.0M 6.37% YoY	$987.3M 20.41% YoY	$996.8M 18.59% YoY	$833.0M 2.25% YoY	$814.1M 2.28% YoY	$819.9M -4.19% YoY	$840.5M -2.08% YoY	$814.6M -0.68% YoY	$795.9M -16.01% YoY	$855.8M -11.78% YoY	$858.4M -10.37% YoY	$820.1M -12.86% YoY	$947.7M -0.48% YoY	$970.1M -8.78% YoY	$957.7M -10.45% YoY	$941.2M -10.2% YoY	$952.3M -11.18% YoY	$1.064B -3.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	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	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	N/A
Treasury Stock (at cost)	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	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	N/A
Shareholders Equity	$245.8M 20.91% YoY	$208.6M 7.53% YoY	$203.4M 17.52% YoY	$210.7M 6.43% YoY	$203.3M 15.51% YoY	$194.0M 23.28% YoY	$173.1M 17.53% YoY	$198.0M 52.98% YoY	$176.0M 52.27% YoY	$157.4M 90.69% YoY	$147.3M 650.85% YoY	$129.4M -457.4% YoY	$115.6M -286.59% YoY	$82.54M -191.79% YoY	$19.62M -116.33% YoY	-$36.21M -69.7% YoY	-$61.95M -43.27% YoY	-$89.92M -2348.03% YoY	-$120.1M -1768.36% YoY	-$119.5M -542.5% YoY
Total Liabilities & Shareholders Equity	$1.040B -13.31% YoY	$1.007B -1.94% YoY	$1.069B 8.33% YoY	$1.198B 17.69% YoY	$1.200B 18.06% YoY	$1.027B 5.66% YoY	$987.2M 4.66% YoY	$1.018B 3.32% YoY	$1.017B 4.37% YoY	$972.0M 7.68% YoY	$943.2M -2.49% YoY	$985.2M 5.5% YoY	$974.0M 8.73% YoY	$902.7M 6.04% YoY	$967.3M 16.24% YoY	$933.9M -1.08% YoY	$895.7M -6.72% YoY	$851.3M -19.09% YoY	$832.1M -22.9% YoY	$944.0M -16.32% YoY