Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
16.08
-0.94 (-5.52%)
At close: Jun 9, 2026, 4:00 PM EDT
15.89
-0.19 (-1.18%)
After-hours: Jun 9, 2026, 7:56 PM EDT
Gorilla Technology Group 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 | 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% | 181.09% | 9.80% | 10.31% | 63.25% | -3.24% |
Accounts Receivable | 90.12 | 112 | 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 |
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 |
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 |
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 | -2.11% | 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 |