Global Partner Acquisitio... (GPACW)

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At close: Jul 08, 2024, 8:00 PM

Global Partner Acquisition Corp II Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	2K	22K	1K	6K	3K	101K	247K	389K	528K	842K	969K	1.26M	1.41M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300.1M	300.07B	300.07M	300.06M	300.05M	n/a
Long-Term Investments	20.21M	43.7M	42.62M	41.92M	41M	304.68M	302.02M	300.55M	300.1M	300.07M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300.07M	300.06M	300.05M	n/a
Receivables	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
Inventory	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 Current Assets	120K	14K	79K	142K	206K	8K	69K	130K	191K	-299.05M	256K	323K	390K	n/a
Total Current Assets	122K	36K	80K	148K	209K	109K	316K	519K	719K	1.02M	1.23M	1.58M	1.8M	59K
Property-Plant & Equipment	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
Goodwill & 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
Total Long-Term Assets	20.21M	43.7M	42.62M	41.92M	41M	304.68M	302.02M	300.55M	300.1M	300.07M	300.07M	300.06M	300.05M	n/a
Total Assets	20.33M	43.74M	42.7M	42.06M	41.2M	304.78M	302.34M	301.07M	300.82M	301.1M	301.29M	301.64M	301.84M	59K
Account Payables	2K	64K	4K	15K	11K	75K	395K	16K	26K	135K	n/a	111K	5K	n/a
Deferred Revenue	-2K	-64K	-2.56M	-2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.94M	3.48M	2.56M	2.21M	1.36M	785K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.11M	4.39M	3.77M	3.23M	828K	3.02M	3.04M	2.81M	2.67M	2.67M	2.75M	2.01M	196K	n/a
Total Current Liabilities	10.05M	7.87M	3.77M	3.25M	2.2M	3.88M	3.83M	2.82M	2.69M	2.81M	2.75M	2.12M	201K	39K
Long-Term Debt	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 Long-Term Liabilities	11.48M	10.84M	10.61M	10.89M	12.86M	10.97M	11.43M	13.3M	16.57M	23.42M	24.2M	26.69M	26.84M	n/a
Total Long-Term Liabilities	11.48M	10.84M	10.61M	10.89M	12.86M	10.97M	11.43M	13.3M	16.57M	23.42M	24.2M	26.69M	26.84M	n/a
Total Liabilities	21.53M	18.71M	14.39M	14.14M	15.05M	14.84M	15.26M	16.12M	19.27M	26.23M	26.95M	28.81M	27.05M	39K
Total Debt	3.94M	3.48M	2.56M	2.21M	1.36M	785K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	20.21M	43.7M	42.62M	41.92M	41M	304.68M	302.02M	300.56M	300M	300M	300M	267.84M	269.8M	1K
Retained Earnings	-21.41M	-18.67M	-14.31M	-13.99M	-14.85M	-14.73M	-14.95M	-15.61M	-18.45M	-25.13M	-25.66M	2.66M	4.63M	-5K
Comprehensive Income	-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
Shareholders Equity	-1.2M	25.03M	28.32M	27.93M	26.15M	289.94M	287.07M	284.95M	281.56M	274.87M	274.34M	272.84M	274.8M	20K
Total Investments	20.21M	43.7M	42.62M	41.92M	41M	304.68M	302.02M	300.55M	300.1M	300.07M	300.07M	300.06M	300.05M	n/a