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	12.76	23.73	22.01	30.96	50.84
Total Current Assets	130.9	202.82	266.14	397.91	358.03
Property, Plant & Equipment	446.87	473.56	532.29	464.06	479.66
Long-Term Investments	16.38	16.12	17.74	-	-
Other Long-Term Assets	7.42	7.93	18.06	11.46	6.71
Total Assets	601.57	700.43	834.23	873.42	844.4
Accounts Payable	12.69	29.35	38.12	38.88	53.26
Short-Term Debt	32.93	20.74	15.47	48.16	94
Current Portion of Long-Term Debt	50.43	82.28	60.12	39.82	252.3
Current Portion of Leases	10.03	9.45	11.3	10.07	11.15
Current Unearned Revenue	9.77	11.87	11.61	12.97	18.75
Other Current Liabilities	56.09	71.95	77.45	98.27	51.08
Total Current Liabilities	171.94	225.63	214.05	248.17	480.54
Long-Term Debt	277.6	253.75	334.58	293.19	195.88
Long-Term Leases	17.28	26.97	18.84	11.4	15.59
Long-Term Unearned Revenue	2.24	4.71	-	-	-
Other Long-Term Liabilities	24.27	12.84	18.07	21.69	28.67
Total Liabilities	493.33	523.89	585.54	574.45	720.69
Common Stock	0.03	0.03	0.02	0.02	85.73
Additional Paid-In Capital	737.54	734.46	669.91	643.47	132.99
Retained Earnings	-628.7	-548.73	-425.98	-349.94	-116.61
Comprehensive Income & Other	-0.63	-9.22	4.73	5.42	21.6
Shareholders' Equity	108.24	176.54	248.69	298.97	123.71
Total Liabilities & Equity	601.57	700.43	834.23	873.42	844.4
Total Debt	388.27	393.18	440.31	402.65	568.92
Net Cash (Debt)	-317.69	-276.03	-266.42	-166.55	-351.49
Net Cash Per Share	-21.53	-20.83	-22.69	-15.00	-36.36
Filing Date Shares Outstanding	20.07	14.77	12.29	12.21	12.21
Total Common Shares Outstanding	14.77	14.77	12.29	12.21	229.78
Working Capital	-41.04	-22.81	52.08	149.74	-122.51
Book Value Per Share	7.33	11.95	20.24	24.48	0.54
Tangible Book Value	108.24	176.54	248.69	298.97	123.71
Tangible Book Value Per Share	7.33	11.95	20.24	24.48	0.54
Machinery	839.91	788.43	798.55	716.68	682.21
Construction In Progress	20.59	29.97	46.23	2.21	0.07
Leasehold Improvements	41.04	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