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%	82.65%
Accounts Receivable	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
Net Property, Plant & Equipment	446.87	473.56	532.29	464.06	479.66
Other Intangible Assets	-	-	-	-	1.36
Long-Term Investments	16.38	16.12	17.74	-	-
Other Long-Term Assets	7.42	7.93	18.06	11.46	5.35
Total Assets	601.57	700.43	834.23	873.42	844.4
Accounts Payable	12.69	29.35	38.12	38.88	53.26
Accrued Expenses	-	-	-	-	36.38
Short-Term Debt	-	-	-	-	94
Current Portion of Long-Term Debt	93.36	127.6	75.59	87.98	144.44
Current Portion of Leases	10.03	9.45	11.3	10.07	11.15
Unearned Revenue	9.77	11.87	11.61	12.97	18.75
Other Current Liabilities	46.09	47.36	77.45	98.27	122.56
Total Current Liabilities	171.94	225.63	214.05	248.17	480.54
Long-Term Debt	292.6	253.75	334.58	293.19	195.88
Long-Term Leases	17.28	26.97	18.84	11.4	15.59
Other Long-Term Liabilities	11.51	17.54	18.07	21.69	28.67
Total Long-Term Liabilities	321.39	298.26	371.49	326.28	240.14
Total Liabilities	493.33	523.89	585.54	574.45	720.69
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	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	413.27	417.77	440.31	402.65	461.06
Net Cash (Debt)	-342.69	-300.62	-266.42	-166.55	-243.63
Net Cash Per Share	-23.23	-22.69	-22.69	-15.00	-25.20
Book Value	108.24	176.54	248.69	298.97	123.71
Book Value Per Share	7.34	13.32	21.18	26.93	12.80
Tangible Book Value	108.24	176.54	248.69	298.97	122.36
Tangible Book Value Per Share	7.34	13.32	21.18	26.93	12.66

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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