Is Gores Technology Partners II, Inc. (GTPB) a Buy, Sell, or Hold?
NASDAQ : GTPB
Gores Technology Partners II, Inc. — Financials
$10.02 USD
$0.01 (0.1%)
- Volume
- 58.05K
- Average Volume
- 417.92K
- Market Capitalization
- $0
- P/E Ratio
- -77.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.45
- Year Low
- $9.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
GTPB Financial Statements
| date | 2021-12-31 |
|---|---|
| revenue | -2.33M |
| costOfRevenue | - |
| grossProfit | -2.33M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.13M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.13M |
| otherExpenses | - |
| operatingExpenses | 2.13M |
| costAndExpenses | 2.13M |
| netInterestIncome | -163.13K |
| interestIncome | - |
| interestExpense | 163.13K |
| depreciationAndAmortization | - |
| ebitda | -7.24M |
| ebit | -7.24M |
| nonOperatingIncomeExcludingInterest | -200K |
| operatingIncome | -7.44M |
| totalOtherIncomeExpensesNet | 36871 |
| incomeBeforeTax | -7.4M |
| incomeTaxExpense | -200K |
| netIncomeFromContinuingOperations | -7.2M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -7.2M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -7.2M |
| eps | -0.13 |
| date | 2021-12-31 |
|---|---|
| cashAndCashEquivalents | 101.24K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 101.24K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 1.19M |
| totalCurrentAssets | 1.29M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 460.04M |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 460.04M |
| otherAssets | - |
| totalAssets | 461.33M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 925K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 925K |
| otherCurrentLiabilities | 19.55M |
| totalCurrentLiabilities | 21.4M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 16.1M |
| totalNonCurrentLiabilities | 16.1M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 37.5M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 460M |
| retainedEarnings | -36.18M |
| additionalPaidInCapital | - |
| date | 2021-12-31 |
|---|---|
| netIncome | -7.4M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | 16.1M |
| changeInWorkingCapital | -101.38K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -101.38K |
| otherNonCashItems | -11M |
| netCashProvidedByOperatingActivities | -2.4M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -460.04M |
| netCashProvidedByInvestingActivities | -460.04M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 25000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 462.54M |
| netCashProvidedByFinancingActivities | 462.54M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | -440.27K | -515.84K | -567.01K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | -440.27K | -515.84K | -567.01K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 390.27K | 465.84K | 517.01K | 469.87K | 489.1K | 1.17M | 101.91K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 390.27K | 465.84K | 517.01K | 469.87K | 489.1K | 1.17M | 101.91K |
| otherExpenses | - | - | - | -100000 | 50000 | 50000 | 50000 |
| operatingExpenses | 390.27K | 465.84K | 517.01K | 369.87K | 539.1K | 1.22M | 151.91K |
| costAndExpenses | 390.27K | 465.84K | 517.01K | 369.87K | 539.1K | 1.22M | 151.91K |
| netInterestIncome | - | - | - | -286.77K | - | 62 | 514.21K |
| interestIncome | - | - | - | -27152 | 5919 | 16442 | 4791 |
| interestExpense | -1.57M | -621.13K | -46133 | 259.62K | 5919 | 16380 | -509.42K |
| depreciationAndAmortization | 1.57M | 621.13K | 46133 | - | 11838 | 32822 | - |
| ebitda | 4.68M | 5.29M | 7.77M | 5.59M | 8.22M | -13.44M | -69336 |
| ebit | 3.11M | 4.66M | 7.72M | 5.59M | 8.2M | -13.48M | -69336 |
| nonOperatingIncomeExcludingInterest | - | - | - | -200K | -11838 | -32822 | - |
| operatingIncome | 3.11M | 4.66M | 7.72M | -2.05M | 8.19M | -13.51M | -69336 |
| totalOtherIncomeExpensesNet | 1.57M | 621.13K | 46133 | -7.49M | 5919 | 16442 | - |
| incomeBeforeTax | 4.68M | 5.29M | 7.77M | -2.11M | 8.2M | -13.49M | -69336 |
| incomeTaxExpense | 22373 | -621.13K | -46133 | -200K | - | - | - |
| netIncomeFromContinuingOperations | 4.66M | 5.91M | 7.81M | -1.91M | 8.2M | -13.49M | -69336 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 4.66M | 5.91M | 7.81M | -1.91M | 8.2M | -13.49M | -69336 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.66M | 5.91M | 7.81M | -1.91M | 8.2M | -13.49M | -69336 |
| eps | 0.08 | 0.1 | 0.14 | -0.03 | 0.14 | -0.23 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1M | 934 | 126.07K | 101.24K | 169.55K | 514.07K | 1.71M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1M | 934 | 126.07K | 101.24K | 169.55K | 514.07K | 1.71M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 460.11K | 731.71K | 1M | 1.19M | 1.47M | 1.74M | 11458 |
| totalCurrentAssets | 1.46M | 732.64K | 1.13M | 1.29M | 1.64M | 2.25M | 1.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 460.98M | 460.62M | 460.08M | 460.04M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 460.03M | 460.02M | 460M |
| totalNonCurrentAssets | 460.98M | 460.62M | 460.08M | 460.04M | 460.03M | 460.02M | 460M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 462.44M | 461.35M | 461.21M | 461.33M | 461.67M | 462.28M | 461.73M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.48M | 1.48M | 1.48M | 925K | 925K | 925K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 22373 | - | - | - | 150K | 100000 | 50000 |
| deferredRevenue | 1.48M | 1.48M | 1.48M | 925K | - | - | - |
| otherCurrentLiabilities | 1.85M | 5.43M | 10.57M | 19.55M | 18.78M | 27.59M | 14.47M |
| totalCurrentLiabilities | 4.8M | 8.38M | 13.52M | 21.4M | 19.7M | 28.51M | 14.47M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |
| totalNonCurrentLiabilities | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 20.9M | 24.48M | 29.62M | 37.5M | 35.8M | 44.61M | 30.57M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 460.72M | 460M | 460M | 460M | 460M | 460M | 460M |
| retainedEarnings | -19.18M | -23.12M | -28.41M | -36.18M | -34.14M | -42.34M | -28.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 4.66M | 5.29M | 7.77M | -2.11M | 8.2M | -13.49M | -69336 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 16.1M | - | - | - |
| changeInWorkingCapital | -3.3M | -4.87M | -8.25M | 349.64K | 194.59K | -892.63K | 247.02K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 349.64K | - | - | - |
| otherNonCashItems | - | - | - | -14.3M | -8.73M | 12.28M | -77787 |
| netCashProvidedByOperatingActivities | 1.36M | 412.99K | -479.04K | 41298 | -338.59K | -2.1M | 99895 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -358.44K | -538.12K | -46133 | -460.01M | -5919 | -16442 | -460M |
| netCashProvidedByInvestingActivities | -358.44K | -538.12K | -46133 | -460.01M | -5919 | -16442 | -460M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -460M | - | - | 460.02M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 550K | 461.61M | - | 921.88K | 461.61M |
| netCashProvidedByFinancingActivities | - | - | 550K | 461.61M | - | 921.88K | 461.61M |