Gorilla Technology Group Inc. (GRRR)

NASDAQ: GRRR · Real-Time Price · USD

15.43

+0.79 (5.40%)

At close: Aug 13, 2026, 4:00 PM EDT

15.12

-0.31 (-2.01%)

After-hours: Aug 13, 2026, 7:48 PM EDT

Gorilla Technology Group 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	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	103.02	104.83	37.47	33.13	23	9.94
Short-Term Investments	0.5	0.5	0	1	7.94	9.01
Cash & Short-Term Investments	103.52	105.33	37.47	34.13	30.94	18.95
Cash Growth	206.51%	181.08%	9.80%	10.31%	63.25%	-3.24%
Accounts Receivable	90.12	111.99	59.98	35.66	14.77	36.46
Other Receivables	0.44	0.39	0.43	0.11	0.65	0.02
Total Trade Receivables	90.55	112.39	60.41	35.77	15.42	36.48
Inventory	-	-	0.01	0.02	0.07	0.15
Other Current Assets	16.01	16.33	28.78	7.62	1.33	0.24
Total Current Assets	210.08	234.05	126.67	77.54	47.75	55.82
Net Property, Plant & Equipment	16.98	16.84	15.44	15.93	16.15	34.52
Other Intangible Assets	2.34	2.43	2.93	5.87	0.06	3.42
Long-Term Investments	4.48	4	-	-	-	0.05
Other Long-Term Assets	20.03	14.56	8.75	16.1	1.3	1.12
Total Assets	253.92	271.88	153.8	115.44	65.26	94.93

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
Accounts Payable	46.82	46.04	28.49	11.05	6.67	8.06
Accrued Expenses	12.57	11.59	9.03	10.72	3.62	4.53
Short-Term Debt	9.22	9.43	15.07	16.45	13.49	22.97
Current Portion of Long-Term Debt	0.93	0.96	1.97	1.82	2.11	2.08
Current Portion of Leases	0.58	0.45	0.21	0.03	0.02	0.05
Unearned Revenue	1.71	1.31	0.27	0.11	0.06	0.02
Other Current Liabilities	0.47	0.5	20.26	14.15	2.28	0.28
Total Current Liabilities	72.29	70.28	75.31	54.32	28.26	38
Long-Term Debt	3.1	3.4	4.37	6.82	8.25	10.75
Long-Term Leases	1.38	0.87	0.58	0.02	-	0.07
Other Long-Term Liabilities	1.74	1.25	0.43	0.12	0.21	0.18
Total Long-Term Liabilities	6.22	5.52	5.38	6.97	8.46	11.01
Total Liabilities	78.51	75.8	80.69	61.29	36.72	49

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
Preferred Stock	-	-	-	-	-	5.84
Common Stock	0.03	0.03	0.02	0.01	0.01	6.19
Treasury Stock	-5.29	-2.11	-33.21	-29.58	-29.58	-0.03
Additional Paid-in Capital	380.01	359.07	254.59	166.17	154.73	41.34
Accumulated Other Comprehensive Income	-2.87	-1.4	-0.06	0.96	0.37	2.04
Retained Earnings	-196.47	-159.52	-148.24	-83.4	-96.98	-9.45
Shareholders' Equity	175.41	196.08	73.1	54.15	28.54	45.93
Total Liabilities & Equity	253.92	271.88	153.8	115.44	65.26	94.93

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
Total Debt	15.21	15.12	22.21	25.14	23.87	35.92
Net Cash (Debt)	88.31	90.21	15.27	8.99	7.07	-16.97
Net Cash Growth	500.96%	490.96%	69.87%	27.12%	-	-
Net Cash Per Share	3.70	4.05	1.45	1.19	1.44	-5.72
Book Value	175.41	196.08	73.1	54.15	28.54	45.93
Book Value Per Share	7.34	8.81	6.92	7.16	5.81	15.47
Tangible Book Value	173.06	193.65	70.17	48.28	28.49	42.51
Tangible Book Value Per Share	7.25	8.70	6.64	6.39	5.80	14.32

SEC Filings: 10-K · 10-Q