Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
2.710
+0.340 (14.35%)
At close: Aug 31, 2026, 4:00 PM EDT
2.740
+0.030 (1.11%)
After-hours: Aug 31, 2026, 7:30 PM EDT
Gogoro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 68.84 | 70.57 | 117.15 | 173.89 | 236.1 | 217.43 |
Cash & Short-Term Investments | 68.84 | 70.57 | 117.15 | 173.89 | 236.1 | 217.43 |
Cash Growth | -25.19% | -39.76% | -32.63% | -26.35% | 8.59% | -5.83% |
Receivables | 20.68 | 18.69 | 16.98 | 17.14 | 16.14 | 16.63 |
Inventory | 29.78 | 28.88 | 44.97 | 53.11 | 114.7 | 73.14 |
Other Current Assets | 15.6 | 12.76 | 23.73 | 22.01 | 30.96 | 50.84 |
Total Current Assets | 134.91 | 130.9 | 202.82 | 266.14 | 397.91 | 358.03 |
Property, Plant & Equipment | 417.4 | 446.87 | 473.56 | 532.29 | 464.06 | 479.66 |
Long-Term Investments | 15.79 | 16.38 | 16.12 | 17.74 | - | - |
Other Long-Term Assets | 7.35 | 7.42 | 7.93 | 18.06 | 11.46 | 6.71 |
Total Assets | 575.45 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 15.72 | 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 | 86.03 | 50.43 | 82.28 | 60.12 | 39.82 | 252.3 |
Current Portion of Leases | 10.15 | 10.03 | 9.45 | 11.3 | 10.07 | 11.15 |
Current Unearned Revenue | 14.22 | 9.77 | 11.87 | 11.61 | 12.97 | 18.75 |
Other Current Liabilities | 69.38 | 56.09 | 71.95 | 77.45 | 98.27 | 51.08 |
Total Current Liabilities | 195.5 | 171.94 | 225.63 | 214.05 | 248.17 | 480.54 |
Long-Term Debt | 245.13 | 277.6 | 253.75 | 334.58 | 293.19 | 195.88 |
Long-Term Leases | 13.98 | 17.28 | 26.97 | 18.84 | 11.4 | 15.59 |
Long-Term Unearned Revenue | - | 2.24 | 4.71 | - | - | - |
Other Long-Term Liabilities | 8.52 | 24.27 | 12.84 | 18.07 | 21.69 | 28.67 |
Total Liabilities | 463.13 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 85.73 |
Additional Paid-In Capital | 754.63 | 737.54 | 734.46 | 669.91 | 643.47 | 132.99 |
Retained Earnings | -641.47 | -628.7 | -548.73 | -425.98 | -349.94 | -116.61 |
Comprehensive Income & Other | -0.87 | -0.63 | -9.22 | 4.73 | 5.42 | 21.6 |
Shareholders' Equity | 112.33 | 108.24 | 176.54 | 248.69 | 298.97 | 123.71 |
Total Liabilities & Equity | 575.45 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 355.29 | 388.27 | 393.18 | 440.31 | 402.65 | 568.92 |
Net Cash (Debt) | -286.45 | -317.69 | -276.03 | -266.42 | -166.55 | -351.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.50 | -21.53 | -20.83 | -22.69 | -15.00 | -36.36 |
Filing Date Shares Outstanding | 20.07 | 20.07 | 14.77 | 12.29 | 12.21 | 12.21 |
Total Common Shares Outstanding | 20.07 | 14.77 | 14.77 | 12.29 | 12.21 | 229.78 |
Working Capital | -60.59 | -41.04 | -22.81 | 52.08 | 149.74 | -122.51 |
Book Value Per Share | 5.60 | 7.33 | 11.95 | 20.24 | 24.48 | 0.54 |
Tangible Book Value | 112.33 | 108.24 | 176.54 | 248.69 | 298.97 | 123.71 |
Tangible Book Value Per Share | 5.60 | 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 |