Gogoro Inc. (GGR)

Gogoro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.49	117.15	173.89	236.1	217.43	119.04
Short-Term Investments	-	-	-	-	-	111.84
Cash & Short-Term Investments	119.49	117.15	173.89	236.1	217.43	230.88
Cash Growth	0.28%	-32.63%	-26.35%	8.59%	-5.83%	25.67%
Receivables	20.39	16.98	17.14	16.14	16.63	13.48
Inventory	38.14	44.97	53.11	114.7	73.14	94.46
Prepaid Expenses	-	-	-	-	-	2.56
Other Current Assets	20.82	23.73	22.01	30.96	50.84	12.38
Total Current Assets	198.84	202.82	266.14	397.91	358.03	353.76
Property, Plant & Equipment	478.94	473.56	532.29	464.06	479.66	429.85
Long-Term Investments	16.81	16.12	17.74	-	-	1.18
Other Intangible Assets	-	-	-	-	-	1.72
Other Long-Term Assets	7.42	7.93	18.06	11.46	6.71	4.07
Total Assets	702.02	700.43	834.23	873.42	844.4	790.59
Accounts Payable	20.5	29.35	38.12	38.88	53.26	29.87
Accrued Expenses	-	-	-	-	-	37.74
Short-Term Debt	-	20.74	15.47	48.16	94	72.13
Current Portion of Long-Term Debt	100.12	82.28	60.12	39.82	252.3	26.27
Current Portion of Leases	14.96	9.45	11.3	10.07	11.15	10.87
Current Unearned Revenue	13.38	11.87	11.61	12.97	18.75	13.54
Other Current Liabilities	60.62	71.95	77.45	98.27	51.08	14.68
Total Current Liabilities	209.59	225.63	214.05	248.17	480.54	205.1
Long-Term Debt	316.8	253.75	334.58	293.19	195.88	357.62
Long-Term Leases	15.2	26.97	18.84	11.4	15.59	19.47
Long-Term Unearned Revenue	-	4.71	-	-	-	-
Other Long-Term Liabilities	28.16	12.84	18.07	21.69	28.67	25.37
Total Liabilities	569.75	523.89	585.54	574.45	720.69	607.55
Common Stock	132.27	0.03	0.02	0.02	85.73	85.73
Additional Paid-In Capital	-	734.46	669.91	643.47	132.99	127.96
Retained Earnings	-	-548.73	-425.98	-349.94	-116.61	-49.25
Comprehensive Income & Other	-	-9.22	4.73	5.42	21.6	18.6
Shareholders' Equity	132.27	176.54	248.69	298.97	123.71	183.03
Total Liabilities & Equity	702.02	700.43	834.23	873.42	844.4	790.59
Total Debt	447.08	393.18	440.31	402.65	568.92	486.36
Net Cash (Debt)	-327.6	-276.03	-266.42	-166.55	-351.49	-255.48
Net Cash Per Share	-22.35	-20.83	-22.69	-15.00	-36.36	-26.43
Filing Date Shares Outstanding	14.76	14.77	12.29	12.21	12.21	220.88
Total Common Shares Outstanding	14.76	14.77	12.29	12.21	229.78	220.88
Working Capital	-10.75	-22.81	52.08	149.74	-122.51	148.67
Book Value Per Share	8.96	11.95	20.24	24.48	0.54	0.83
Tangible Book Value	132.27	176.54	248.69	298.97	123.71	181.32
Tangible Book Value Per Share	8.96	11.95	20.24	24.48	0.54	0.82
Machinery	-	788.43	798.55	716.68	682.21	554.58
Construction In Progress	-	29.97	46.23	2.21	0.07	0.68
Leasehold Improvements	-	40.96	39.26	36.96	38.14	32.66

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q