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10-Q

Quarterly Report

GPB Holdings II, LP

0001410578-23-002457

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Filed
Nov 14, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Sep 30, 2023 0 sh
Capex Q3 2023 · Sep 30, 2023 $1.79M
Capex Q3 2023 · Sep 30, 2022 $1.42M
Long Term Debt Q3 2023 · Sep 30, 2023 $1.35M
Long Term Debt Q3 2023 · Dec 31, 2022 $25K
Short Term Debt Q3 2023 · Sep 30, 2023 $4.18M
Short Term Debt Q3 2023 · Dec 31, 2022 $1.72M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $50.71M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $334.43M
Current Liabilities Q3 2023 · Sep 30, 2023 $50.37M
Current Liabilities Q3 2023 · Dec 31, 2022 $53.88M
Total Liabilities Q3 2023 · Sep 30, 2023 $59.11M
Total Liabilities Q3 2023 · Dec 31, 2022 $62.41M
Current Assets Q3 2023 · Sep 30, 2023 $422.88M
Current Assets Q3 2023 · Dec 31, 2022 $423.63M
Total Assets Q3 2023 · Sep 30, 2023 $564.9M
Total Assets Q3 2023 · Dec 31, 2022 $602.18M
Gross Profit Q3 2023 · Sep 30, 2023 $12.04M
Gross Profit Q3 2023 · Sep 30, 2023 $53.64M
Gross Profit Q3 2023 · Sep 30, 2022 $30.21M
Gross Profit Q3 2023 · Sep 30, 2022 $71.03M
Cost Of Revenue Q3 2023 · Sep 30, 2023 $27.11M
Cost Of Revenue Q3 2023 · Sep 30, 2023 $79M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $26.22M
Cost Of Revenue Q3 2023 · Sep 30, 2022 $78.43M
Revenue Q3 2023 · Sep 30, 2023 $39.15M
Revenue Q3 2023 · Sep 30, 2023 $132.64M
Revenue Q3 2023 · Sep 30, 2022 $56.44M
Revenue Q3 2023 · Sep 30, 2022 $149.46M
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$1.9M
Sga Expense Q3 2023 · Sep 30, 2022 $25.05M
Sga Expense Q3 2023 · Sep 30, 2022 $65.11M
Net Income Q3 2023 · Sep 30, 2022 −$9.43M
Net Income Q3 2023 · Sep 30, 2022 −$17.13M
Operating Income Q3 2023 · Sep 30, 2022 −$10.14M
Operating Income Q3 2023 · Sep 30, 2022 −$16.95M