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10-Q

Quarterly Report

GPB Holdings II, LP

0001410578-23-001959

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Filed
Aug 16, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jun 30, 2023 0 sh
Capex Q2 2023 · Jun 30, 2023 $1.28M
Capex Q2 2023 · Jun 30, 2022 $687K
Long Term Debt Q2 2023 · Jun 30, 2023 $1.96M
Long Term Debt Q2 2023 · Dec 31, 2022 $25K
Short Term Debt Q2 2023 · Jun 30, 2023 $4.26M
Short Term Debt Q2 2023 · Dec 31, 2022 $1.72M
Cash And Equivalents Q2 2023 · Jun 30, 2023 $36.47M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $334.43M
Current Liabilities Q2 2023 · Jun 30, 2023 $50M
Current Liabilities Q2 2023 · Dec 31, 2022 $53.88M
Total Liabilities Q2 2023 · Jun 30, 2023 $60.22M
Total Liabilities Q2 2023 · Dec 31, 2022 $62.41M
Current Assets Q2 2023 · Jun 30, 2023 $403.95M
Current Assets Q2 2023 · Dec 31, 2022 $423.63M
Total Assets Q2 2023 · Jun 30, 2023 $584.74M
Total Assets Q2 2023 · Dec 31, 2022 $602.18M
Gross Profit Q2 2023 · Jun 30, 2023 $19.35M
Gross Profit Q2 2023 · Jun 30, 2023 $41.6M
Gross Profit Q2 2023 · Jun 30, 2022 $20.83M
Gross Profit Q2 2023 · Jun 30, 2022 $40.82M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $25.31M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $51.89M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $25.97M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $52.21M
Revenue Q2 2023 · Jun 30, 2023 $44.66M
Revenue Q2 2023 · Jun 30, 2023 $93.49M
Revenue Q2 2023 · Jun 30, 2022 $46.8M
Revenue Q2 2023 · Jun 30, 2022 $93.03M
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$9.58M
Sga Expense Q2 2023 · Jun 30, 2022 $23.19M
Sga Expense Q2 2023 · Jun 30, 2022 $40.06M
Net Income Q2 2023 · Jun 30, 2022 −$4.58M
Net Income Q2 2023 · Jun 30, 2022 −$7.69M
Operating Income Q2 2023 · Jun 30, 2022 −$8.95M
Operating Income Q2 2023 · Jun 30, 2022 −$6.81M