Gogoro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	119.15	173.89	236.1	217.43	119.04	183.72
Short-Term Investments	-	-	-	-	111.84	-
Cash & Short-Term Investments	119.15	173.89	236.1	217.43	230.88	183.72
Cash Growth	-21.37%	-26.35%	8.59%	-5.83%	25.67%	-
Receivables	17.69	17.14	16.14	16.63	13.48	19.75
Inventory	57.71	53.11	114.7	73.14	94.46	92.92
Prepaid Expenses	-	-	-	-	2.56	4.08
Other Current Assets	79.79	22.01	30.96	50.84	12.38	41.43
Total Current Assets	274.35	266.14	397.91	358.03	353.76	341.9
Property, Plant & Equipment	519.64	532.29	464.06	479.66	429.85	325.11
Long-Term Investments	17.24	17.74	-	-	1.18	-
Other Intangible Assets	-	-	-	-	1.72	1.1
Other Long-Term Assets	8.38	18.06	11.46	6.71	4.07	7.19
Total Assets	819.61	834.23	873.42	844.4	790.59	675.3
Accounts Payable	37.41	38.12	38.88	53.26	29.87	65.78
Accrued Expenses	-	-	-	-	37.74	57.22
Short-Term Debt	76.67	15.47	48.16	94	72.13	78.21
Current Portion of Long-Term Debt	-	60.12	39.82	252.3	26.27	8.61
Current Portion of Leases	9.97	11.3	10.07	11.15	10.87	9.58
Current Income Taxes Payable	-	-	-	-	-	1.05
Current Unearned Revenue	17.21	11.61	12.97	18.75	13.54	27.23
Other Current Liabilities	71.6	77.45	98.27	51.08	14.68	18.41
Total Current Liabilities	212.85	214.05	248.17	480.54	205.1	266.08
Long-Term Debt	315.74	334.58	293.19	195.88	357.62	148.49
Long-Term Leases	19.34	18.84	11.4	15.59	19.47	20.89
Other Long-Term Liabilities	18.12	18.07	21.69	28.67	25.37	21.92
Total Liabilities	566.05	585.54	574.45	720.69	607.55	457.38
Common Stock	253.56	0.02	0.02	85.73	85.73	85.73
Additional Paid-In Capital	-	669.91	643.47	132.99	127.96	430.62
Retained Earnings	-	-425.98	-349.94	-116.61	-49.25	-302.63
Comprehensive Income & Other	-	4.73	5.42	21.6	18.6	4.2
Shareholders' Equity	253.56	248.69	298.97	123.71	183.03	217.92
Total Liabilities & Equity	819.61	834.23	873.42	844.4	790.59	675.3
Total Debt	421.72	440.31	402.65	568.92	486.36	265.77
Net Cash (Debt)	-302.56	-266.42	-166.55	-351.49	-255.48	-82.05
Net Cash Per Share	-1.19	-1.13	-0.75	-1.82	-1.32	-0.42
Filing Date Shares Outstanding	287.23	245.72	244.21	244.23	220.88	193.33
Total Common Shares Outstanding	287.23	245.72	244.21	229.78	220.88	193.33
Working Capital	61.5	52.08	149.74	-122.51	148.67	75.82
Book Value Per Share	0.88	1.01	1.22	0.54	0.83	0.99
Tangible Book Value	253.56	248.69	298.97	123.71	181.32	216.82
Tangible Book Value Per Share	0.88	1.01	1.22	0.54	0.82	0.98
Machinery	-	798.55	716.68	682.21	554.58	382.63
Construction In Progress	-	46.23	2.21	0.07	0.68	1.29
Leasehold Improvements	-	39.26	36.96	38.14	32.66	23.57

Source: S&P Capital IQ. Standard template. Financial Sources.