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10-Q

Quarterly Report

GPB Holdings II, LP

0001410578-24-001765

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Filed
Nov 6, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Sep 30, 2024 0 sh
Cash And Equivalents Q3 2024 · Sep 30, 2024 $12.35M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $33.04M
Total Liabilities Q3 2024 · Sep 30, 2024 $38.87M
Total Liabilities Q3 2024 · Dec 31, 2023 $54.87M
Total Assets Q3 2024 · Sep 30, 2024 $517.65M
Total Assets Q3 2024 · Dec 31, 2023 $532.21M
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$14.6M
Sga Expense restated Q3 2024 · Sep 30, 2023 $7.4M
Sga Expense restated Q3 2024 · Sep 30, 2023 $19.42M
Net Income Q3 2024 · Sep 30, 2023 −$13.67M
Net Income Q3 2024 · Sep 30, 2023 −$25.25M
Operating Income restated Q3 2024 · Sep 30, 2023 −$18.72M
Operating Income restated Q3 2024 · Sep 30, 2023 −$32.92M