Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
0.2698
+0.0131 (5.10%)
May 12, 2025, 2:20 PM - Market open
Gogoro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 93.28 | 117.15 | 173.89 | 236.1 | 217.43 | 119.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 111.84 | Upgrade
|
| Cash & Short-Term Investments | 93.28 | 117.15 | 173.89 | 236.1 | 217.43 | 230.88 | Upgrade
|
| Cash Growth | -29.61% | -32.63% | -26.35% | 8.59% | -5.83% | 25.67% | Upgrade
|
| Receivables | 18.94 | 16.98 | 17.14 | 16.14 | 16.63 | 13.48 | Upgrade
|
| Inventory | 41.77 | 44.97 | 53.11 | 114.7 | 73.14 | 94.46 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.56 | Upgrade
|
| Other Current Assets | 18.81 | 23.73 | 22.01 | 30.96 | 50.84 | 12.38 | Upgrade
|
| Total Current Assets | 172.79 | 202.82 | 266.14 | 397.91 | 358.03 | 353.76 | Upgrade
|
| Property, Plant & Equipment | 460.88 | 473.56 | 532.29 | 464.06 | 479.66 | 429.85 | Upgrade
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| Long-Term Investments | 16.28 | 16.12 | 17.74 | - | - | 1.18 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.72 | Upgrade
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| Other Long-Term Assets | 7.63 | 7.93 | 18.06 | 11.46 | 6.71 | 4.07 | Upgrade
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| Total Assets | 657.58 | 700.43 | 834.23 | 873.42 | 844.4 | 790.59 | Upgrade
|
| Accounts Payable | 21.92 | 29.35 | 38.12 | 38.88 | 53.26 | 29.87 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 37.74 | Upgrade
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| Short-Term Debt | - | 20.74 | 15.47 | 48.16 | 94 | 72.13 | Upgrade
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| Current Portion of Long-Term Debt | 103.82 | 82.28 | 60.12 | 39.82 | 252.3 | 26.27 | Upgrade
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| Current Portion of Leases | 14.45 | 9.45 | 11.3 | 10.07 | 11.15 | 10.87 | Upgrade
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| Current Unearned Revenue | 11.56 | 11.87 | 11.61 | 12.97 | 18.75 | 13.54 | Upgrade
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| Other Current Liabilities | 61.01 | 71.95 | 77.45 | 98.27 | 51.08 | 14.68 | Upgrade
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| Total Current Liabilities | 212.77 | 225.63 | 214.05 | 248.17 | 480.54 | 205.1 | Upgrade
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| Long-Term Debt | 250.54 | 253.75 | 334.58 | 293.19 | 195.88 | 357.62 | Upgrade
|
| Long-Term Leases | 19.69 | 26.97 | 18.84 | 11.4 | 15.59 | 19.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.71 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 16.05 | 12.84 | 18.07 | 21.69 | 28.67 | 25.37 | Upgrade
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| Total Liabilities | 499.04 | 523.89 | 585.54 | 574.45 | 720.69 | 607.55 | Upgrade
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| Common Stock | 158.54 | 0.03 | 0.02 | 0.02 | 85.73 | 85.73 | Upgrade
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| Additional Paid-In Capital | - | 734.46 | 669.91 | 643.47 | 132.99 | 127.96 | Upgrade
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| Retained Earnings | - | -548.73 | -425.98 | -349.94 | -116.61 | -49.25 | Upgrade
|
| Comprehensive Income & Other | - | -9.22 | 4.73 | 5.42 | 21.6 | 18.6 | Upgrade
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| Shareholders' Equity | 158.54 | 176.54 | 248.69 | 298.97 | 123.71 | 183.03 | Upgrade
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| Total Liabilities & Equity | 657.58 | 700.43 | 834.23 | 873.42 | 844.4 | 790.59 | Upgrade
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| Total Debt | 388.5 | 393.18 | 440.31 | 402.65 | 568.92 | 486.36 | Upgrade
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| Net Cash (Debt) | -295.22 | -276.03 | -266.42 | -166.55 | -351.49 | -255.48 | Upgrade
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| Net Cash Per Share | -1.06 | -1.04 | -1.13 | -0.75 | -1.82 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 287.74 | 295.35 | 245.72 | 244.21 | 244.23 | 220.88 | Upgrade
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| Total Common Shares Outstanding | 287.74 | 295.35 | 245.72 | 244.21 | 229.78 | 220.88 | Upgrade
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| Working Capital | -39.97 | -22.81 | 52.08 | 149.74 | -122.51 | 148.67 | Upgrade
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| Book Value Per Share | 0.55 | 0.60 | 1.01 | 1.22 | 0.54 | 0.83 | Upgrade
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| Tangible Book Value | 158.54 | 176.54 | 248.69 | 298.97 | 123.71 | 181.32 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.60 | 1.01 | 1.22 | 0.54 | 0.82 | Upgrade
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| Machinery | - | 788.43 | 798.55 | 716.68 | 682.21 | 554.58 | Upgrade
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| Construction In Progress | - | 29.97 | 46.23 | 2.21 | 0.07 | 0.68 | Upgrade
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| Leasehold Improvements | - | 40.96 | 39.26 | 36.96 | 38.14 | 32.66 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.