Also trades as: GPT.AX (ASX) · $vol 18M
GPTGF OTC
The GPT Group
1W: -13.8%
1M: -13.8%
3M: -19.1%
YTD: -14.8%
1Y: -16.3%
3Y: +24.1%
5Y: +5.4%
$2.93
-0.47 (-13.88%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.9B
+8.3% ▲
5Y CAGR: +2.0%
Total Liabilities
$6.3B
+14.1% ▲
5Y CAGR: +7.1%
Shareholders Equity
$10.6B
+5.1% ▲
5Y CAGR: -0.5%
Cash & Investments
$99M
+37.6% ▲
5Y CAGR: -23.2%
Total Debt
$5.6B
+14.1% ▲
5Y CAGR: +6.0%
Net Debt
$5.5B
+13.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $60M | $68M | $72M | $99M |
| Short-Term Investments | $1M | $61M | $49M | $0 | $0 |
| Cash & ST Investments | $63M | $121M | $117M | $72M | $99M |
| Net Receivables | $206M | $232M | $113M | $113M | $90M |
| Inventory | $14M | $13M | $86M | $26M | $0 |
| Other Current Assets | $219M | $287M | $326M | $556M | $0 |
| Total Current Assets | $525M | $665M | $657M | $783M | $189M |
| Property, Plant & Equip. | $40M | $34M | $23M | $11M | $22M |
| Goodwill & Intangibles | $13M | $24M | $22M | $20M | $35M |
| Long-Term Investments | $4.5B | $4.4B | $4.2B | $3.5B | $16.5B |
| Other Non-Current Assets | $11.9B | $11.9B | $11.2B | $11.3B | $191M |
| Total Non-Current Assets | $16.5B | $16.5B | $15.5B | $14.8B | $16.7B |
| Total Assets | $17.2B | $17.3B | $16.3B | $15.6B | $16.9B |
| — Liabilities — | |||||
| Accounts Payable | $158M | $198M | $179M | $182M | $0 |
| Short-Term Debt | $802M | $705M | $267M | $586M | $569M |
| Deferred Revenue | -$810M | -$714M | $0 | $0 | $0 |
| Other Current Liabilities | $850M | $1.0B | $360M | $100M | $0 |
| Total Current Liabilities | $1.1B | $1.3B | $893M | $1.2B | $569M |
| Long-Term Debt | $4.3B | $4.3B | $4.5B | $4.3B | $5.0B |
| Other Non-Current Liab. | $16M | $110M | $38M | $68M | $743M |
| Total Non-Current Liabilities | $4.4B | $4.5B | $4.6B | $4.3B | $5.7B |
| Total Liabilities | $5.5B | $5.8B | $5.5B | $5.5B | $6.3B |
| — Equity — | |||||
| Common Stock | $8.9B | $8.9B | $8.9B | $8.9B | $8.9B |
| Retained Earnings | $2.8B | $2.6B | $1.9B | $1.2B | $1.8B |
| Accumulated OCI | $2M | $4M | $13M | $19M | $16M |
| Total Stockholders Equity | $11.7B | $11.5B | $10.8B | $10.1B | $10.6B |
| Total Liabilities & Equity | $17.2B | $17.3B | $16.3B | $15.6B | $16.9B |
| — Key Metrics — | |||||
| Total Debt | $5.2B | $5.1B | $4.8B | $4.9B | $5.6B |
| Net Debt | $5.1B | $5.0B | $4.8B | $4.8B | $5.5B |
| Total Investments | $4.5B | $4.5B | $4.2B | $3.5B | $16.5B |