Gores Technology Partners, Inc. (GTPA) Financial Statements (2024 and earlier)

Company Profile

Business Address 6260 LOOKOUT ROAD
BOULDER, CO 80301
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,800119,587222,492290,807750,6631,757,457
Cash and cash equivalents12,800119,587222,492290,807750,6631,757,457
Receivables     446,056 
Prepaid expense652,941891,9671,071,1131,315,3531,559,59211,458
Total current assets:665,7411,011,5541,293,6051,606,1602,756,3111,768,915
Noncurrent Assets
Asset, held-in-trust275,295,117275,046,369275,021,852275,014,919275,007,987275,001,130
Total noncurrent assets:275,295,117275,046,369275,021,852275,014,919275,007,987275,001,130
TOTAL ASSETS:275,960,858276,057,923276,315,457276,621,079277,764,298276,770,045
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties1,300,0001,300,000900,000900,000900,000 
Other undisclosed current liabilities5,562,9348,130,34213,291,95310,435,11512,575,6159,332,178
Total current liabilities:6,862,9349,430,34214,191,95311,335,11513,475,6159,332,178
Noncurrent Liabilities
Liabilities, other than long-term debt9,625,0009,625,0009,625,0009,625,0009,625,0009,625,000
Deferred compensation liability, classified9,625,0009,625,0009,625,0009,625,0009,625,0009,625,000
Total noncurrent liabilities:9,625,0009,625,0009,625,0009,625,0009,625,0009,625,000
Total liabilities:16,487,93419,055,34223,816,95320,960,11523,100,61518,957,178
Temporary equity, carrying amount275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000
Equity
Equity, attributable to parent, including:(15,527,076)(17,997,419)(22,501,496)(19,339,036)(20,336,317)(17,187,133)
Accumulated deficit(15,527,764)(17,998,107)(22,502,184)(19,339,724)(20,337,005)(17,187,823)
Other undisclosed equity, attributable to parent688688688688688690
Total equity:(15,527,076)(17,997,419)(22,501,496)(19,339,036)(20,336,317)(17,187,133)
TOTAL LIABILITIES AND EQUITY:275,960,858276,057,923276,315,457276,621,079277,764,298276,770,045

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(50,000)(50,000)(50,000)(50,000)(50,000)(50,000)
Other undisclosed operating income (loss)2,171,1194,529,560(3,119,393)1,040,349(3,096,035)228,303
Operating income (loss):2,121,1194,479,560(3,169,393)990,349(3,146,035)178,303
Nonoperating income
(Investment Income, Nonoperating)
349,22424,5176,9336,9326,8571,130
Income (loss) from continuing operations:2,470,3434,504,077(3,162,460)997,281(3,139,178)179,433
Income (loss) before gain (loss) on sale of properties:2,470,3434,504,077(3,162,460)997,281(3,139,178)179,433
Net income (loss) available to common stockholders, diluted:2,470,3434,504,077(3,162,460)997,281(3,139,178)179,433

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):2,470,3434,504,077(3,162,460)997,281(3,139,178)179,433
Comprehensive income (loss), net of tax, attributable to parent:2,470,3434,504,077(3,162,460)997,281(3,139,178)179,433

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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