Gogoro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.57	117.15	173.89	236.1	217.43
Cash & Short-Term Investments	70.57	117.15	173.89	236.1	217.43
Cash Growth	-39.76%	-32.63%	-26.35%	8.59%	-5.83%
Receivables	18.69	16.98	17.14	16.14	16.63
Inventory	28.88	44.97	53.11	114.7	73.14
Other Current Assets	12.71	23.73	22.01	30.96	50.84
Total Current Assets	130.85	202.82	266.14	397.91	358.03
Property, Plant & Equipment	445.39	473.56	532.29	464.06	479.66
Long-Term Investments	16.38	16.12	17.74	-	-
Other Long-Term Assets	7.34	7.93	18.06	11.46	6.71
Total Assets	599.96	700.43	834.23	873.42	844.4
Accounts Payable	13.4	29.35	38.12	38.88	53.26
Short-Term Debt	-	20.74	15.47	48.16	94
Current Portion of Long-Term Debt	83.49	82.28	60.12	39.82	252.3
Current Portion of Leases	7.52	9.45	11.3	10.07	11.15
Current Unearned Revenue	9.77	11.87	11.61	12.97	18.75
Other Current Liabilities	56.6	71.95	77.45	98.27	51.08
Total Current Liabilities	170.77	225.63	214.05	248.17	480.54
Long-Term Debt	277.77	253.75	334.58	293.19	195.88
Long-Term Leases	17.56	26.97	18.84	11.4	15.59
Long-Term Unearned Revenue	-	4.71	-	-	-
Other Long-Term Liabilities	26.45	12.84	18.07	21.69	28.67
Total Liabilities	492.55	523.89	585.54	574.45	720.69
Common Stock	107.41	0.03	0.02	0.02	85.73
Additional Paid-In Capital	-	734.46	669.91	643.47	132.99
Retained Earnings	-	-548.73	-425.98	-349.94	-116.61
Comprehensive Income & Other	-	-9.22	4.73	5.42	21.6
Shareholders' Equity	107.41	176.54	248.69	298.97	123.71
Total Liabilities & Equity	599.96	700.43	834.23	873.42	844.4
Total Debt	386.33	393.18	440.31	402.65	568.92
Net Cash (Debt)	-315.76	-276.03	-266.42	-166.55	-351.49
Net Cash Per Share	-21.40	-20.83	-22.69	-15.00	-36.36
Filing Date Shares Outstanding	14.77	14.77	12.29	12.21	12.21
Total Common Shares Outstanding	14.77	14.77	12.29	12.21	229.78
Working Capital	-39.92	-22.81	52.08	149.74	-122.51
Book Value Per Share	7.27	11.95	20.24	24.48	0.54
Tangible Book Value	107.41	176.54	248.69	298.97	123.71
Tangible Book Value Per Share	7.27	11.95	20.24	24.48	0.54
Machinery	-	788.43	798.55	716.68	682.21
Construction In Progress	-	29.97	46.23	2.21	0.07
Leasehold Improvements	-	40.96	39.26	36.96	38.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q