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Report an ErrorRanpak Holdings Corp. Balance Sheet 2011-2024 | PACK
Annual Balance Sheet Ranpak Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
340 M | 331 M | 299 M | 385 M | 401 M | 1.11 M | 90.9 K | - | - | - | - | - | - |
Long Term Debt |
398 M | 392 M | 400 M | 433 M | 419 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.8 M | 2 M | 2.4 M | 500 K | 1.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 541 M | 11.3 M | - | - | - | - | - | - | - |
Total Current Liabilities |
48 M | 39.1 M | 71.5 M | 57.5 M | 31.9 M | 6.74 M | - | - | - | - | - | - | - |
Total Liabilities |
551 M | 521 M | 577 M | 611 M | 573 M | 18 M | 817 K | - | - | - | - | - | - |
Deferred Revenue |
2 M | 900 K | 3.1 M | 1.4 M | 2.5 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-124 M | -96.7 M | -55.3 M | -52.5 M | -29.1 M | 1.38 M | -8.52 K | - | - | - | - | - | - |
Total Assets |
1.12 B | 1.13 B | 1.21 B | 1.13 B | 1.1 B | 309 M | 871 K | - | - | - | - | - | - |
Cash and Cash Equivalents |
62 M | 62.8 M | 104 M | 48.5 M | 19.7 M | 2.89 M | 1.9 K | - | - | - | - | - | - |
Book Value |
572 M | 613 M | 636 M | 523 M | 532 M | 291 M | 54 K | - | - | - | - | - | - |
Total Shareholders Equity |
572 M | 613 M | 636 M | 523 M | 532 M | 196 M | 212 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ranpak Holdings Corp.
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
394 M | 390 M | 394 M | 395 M | 392 M | 380 M | - | 398 M | 400 M | 404 M | 408 M | 427 M | 433 M | 433 M | 433 M | 433 M | 419 M | 419 M | 419 M | 419 M | 495 M | 495 M | 495 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
547 M | 542 M | 548 M | 546 M | 521 M | 529 M | - | 569 M | 577 M | 591 M | 593 M | 602 M | 611 M | 611 M | 611 M | 611 M | 573 M | 573 M | 573 M | 573 M | 596 M | 596 M | 596 M | 18 M | 817 K | 817 K | 817 K | 817 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.6 M | 2.8 M | 2.7 M | 1.6 M | 900 K | 1.6 M | - | 2.1 M | 3.1 M | 1.7 M | 2.1 M | 2 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 300 K | 300 K | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-132 M | -114 M | -111 M | -109 M | -96.7 M | -89.4 M | - | -69.4 M | -55.3 M | -52.8 M | -51.4 M | -46.2 M | -52.5 M | -52.5 M | -52.5 M | -52.5 M | -29.1 M | -29.1 M | -29.1 M | -29.1 M | -69.9 M | -69.9 M | -69.9 M | 1.38 M | -8.52 K | -8.52 K | -8.52 K | -8.52 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.11 B | 1.12 B | 1.14 B | 1.15 B | 1.13 B | 1.14 B | - | 1.2 B | 1.21 B | 1.22 B | 1.22 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 793 M | 793 M | 793 M | 309 M | 871 K | 871 K | 871 K | 871 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
55.1 M | 52.1 M | 53.9 M | 58.6 M | 62.8 M | 61.3 M | 59.2 M | 80.5 M | 104 M | 110 M | 125 M | 40.5 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 17.5 M | 17.5 M | 17.5 M | 2.89 M | 1.9 K | 1.9 K | 1.9 K | 1.9 K | 5.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
560 M | 578 M | 590 M | 604 M | 613 M | 612 M | - | 631 M | 636 M | 632 M | 629 M | 524 M | 523 M | 523 M | 523 M | 523 M | 532 M | 532 M | 532 M | 532 M | 196 M | 196 M | 196 M | 291 M | 54 K | 54 K | 54 K | 54 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
560 M | 578 M | 590 M | 604 M | 613 M | 612 M | 619 M | 631 M | 636 M | 632 M | 629 M | 524 M | 523 M | 523 M | 523 M | 523 M | 532 M | 532 M | 532 M | 532 M | 196 M | 196 M | 196 M | 5 M | 212 M | 54 K | 54 K | 54 K | 165 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency