Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
4.000
+0.050 (1.27%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Gogoro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
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 |
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 |
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 Per Share | -29.56 | -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 | 10.52 | 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 | 10.52 | 7.34 | 13.32 | 21.18 | 26.93 | 12.66 |