Gogoro Inc. (GGR)

Gogoro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.3	70.57	117.15	173.89	236.1	217.43
Cash & Short-Term Investments	77.3	70.57	117.15	173.89	236.1	217.43
Cash Growth	-17.13%	-39.76%	-32.63%	-26.35%	8.59%	82.65%
Accounts Receivable	19.22	18.69	16.98	17.14	16.14	16.63
Inventory	28.21	28.88	44.97	53.11	114.7	73.14
Other Current Assets	14.86	12.76	23.73	22.01	30.96	50.84
Total Current Assets	139.59	130.9	202.82	266.14	397.91	358.03
Net Property, Plant & Equipment	426.84	446.87	473.56	532.29	464.06	479.66
Other Intangible Assets	-	-	-	-	-	1.36
Long-Term Investments	16.04	16.38	16.12	17.74	-	-
Other Long-Term Assets	7.38	7.42	7.93	18.06	11.46	5.35
Total Assets	589.84	601.57	700.43	834.23	873.42	844.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.81	12.69	29.35	38.12	38.88	53.26
Accrued Expenses	-	-	-	-	-	36.38
Short-Term Debt	-	-	-	-	-	94
Current Portion of Long-Term Debt	105.95	93.36	127.6	75.59	87.98	144.44
Current Portion of Leases	11.18	10.03	9.45	11.3	10.07	11.15
Unearned Revenue	11.26	9.77	11.87	11.61	12.97	18.75
Other Current Liabilities	34.59	46.09	47.36	77.45	98.27	122.56
Total Current Liabilities	175.79	171.94	225.63	214.05	248.17	480.54
Long-Term Debt	272.79	292.6	253.75	334.58	293.19	195.88
Long-Term Leases	14.82	17.28	26.97	18.84	11.4	15.59
Other Long-Term Liabilities	9.9	11.51	17.54	18.07	21.69	28.67
Total Long-Term Liabilities	297.51	321.39	298.26	371.49	326.28	240.14
Total Liabilities	473.3	493.33	523.89	585.54	574.45	720.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	-	-	-	-	85.71
Common Stock	-	0.03	0.03	0.02	0.02	0.02
Additional Paid-in Capital	-	108.21	176.51	248.66	298.95	132.99
Accumulated Other Comprehensive Income	-	-	-	-	-	21.6
Retained Earnings	-	-	-	-	-	-116.61
Shareholders' Equity	116.54	108.24	176.54	248.69	298.97	123.71
Total Liabilities & Equity	589.84	601.57	700.43	834.23	873.42	844.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	404.75	413.27	417.77	440.31	402.65	461.06
Net Cash (Debt)	-327.44	-342.69	-300.62	-266.42	-166.55	-243.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.76	-23.23	-22.69	-22.69	-15.00	-25.20
Book Value	116.54	108.24	176.54	248.69	298.97	123.71
Book Value Per Share	7.75	7.34	13.32	21.18	26.93	12.80
Tangible Book Value	116.54	108.24	176.54	248.69	298.97	122.36
Tangible Book Value Per Share	7.75	7.34	13.32	21.18	26.93	12.66

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error