Gorilla Technology Group Inc. (GRRR)

NASDAQ: GRRR · Real-Time Price · USD

13.72

0.00 (0.00%)

At close: Sep 3, 2026, 4:00 PM EDT

13.68

-0.04 (-0.33%)

After-hours: Sep 3, 2026, 7:53 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	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	179.36	99.53	21.7	5.31	23	9.94
Short-Term Investments	-	-	-	-	6.87	9.01
Trading Asset Securities	0.5	0.5	0	1	1.07	-
Cash & Short-Term Investments	179.86	100.03	21.7	6.3	30.94	18.95
Cash Growth	1678.84%	360.98%	244.34%	-79.63%	63.25%	-3.24%
Accounts Receivable	145.3	111.99	59.98	35.66	14.77	36.46
Other Receivables	1.15	0.39	0.43	0.11	0.65	0.02
Receivables	146.46	112.39	60.41	35.77	15.42	36.48
Inventory	14.1	14.8	27.35	6.38	0.07	0.15
Prepaid Expenses	0.55	0.98	1.29	1.09	1.27	0.23
Other Current Assets	3.78	5.85	15.92	28	0.06	0.01
Total Current Assets	344.75	234.05	126.67	77.54	47.75	55.82
Property, Plant & Equipment	30.5	16.84	15.44	15.93	16.15	34.52
Long-Term Investments	5.45	4	-	-	-	0.05
Other Intangible Assets	2.26	2.43	2.93	5.87	0.06	3.42
Long-Term Deferred Tax Assets	5.2	11.94	6.94	0.97	0.03	0.41
Other Long-Term Assets	0.62	2.62	1.81	15.13	1.27	0.71
Total Assets	389.88	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	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	88.16	43.85	26.04	11.05	6.68	8.06
Accrued Expenses	2.98	1.78	2.37	1.97	2.71	3.11
Short-Term Debt	9.28	9.43	15.07	24.22	13.49	22.97
Current Portion of Long-Term Debt	0.94	0.96	1.97	1.82	2.11	2.08
Current Portion of Leases	0.3	0.45	0.21	0.03	0.02	0.05
Current Income Taxes Payable	1.38	11.59	9.03	4.64	-	-
Current Unearned Revenue	1.52	1.31	0.27	0.11	0.06	0.02
Other Current Liabilities	49.36	0.91	20.35	10.49	3.2	1.71
Total Current Liabilities	153.93	70.28	75.31	54.32	28.26	38
Long-Term Debt	63.03	3.4	4.37	6.82	8.25	10.75
Long-Term Leases	0.93	0.87	0.58	0.02	-	0.07
Long-Term Deferred Tax Liabilities	0.83	0.65	0.04	0.06	0.15	0.08
Other Long-Term Liabilities	0.19	0.59	0.39	0.06	0.06	0.11
Total Liabilities	219.03	75.8	80.69	61.29	36.72	49

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	0.03	0.03	0.02	0.01	0.01	6.19
Additional Paid-In Capital	384.67	359.07	254.59	166.17	154.73	41.3
Retained Earnings	-206.41	-159.52	-148.24	-83.4	-96.98	-9.45
Treasury Stock	-5.29	-2.11	-33.21	-29.58	-29.58	-0.03
Comprehensive Income & Other	-2.15	-1.4	-0.06	0.96	0.37	2.08
Total Common Equity	170.85	196.08	73.1	54.15	28.54	40.08
Shareholders' Equity	170.85	196.08	73.1	54.15	28.54	45.93
Total Liabilities & Equity	389.88	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	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	74.48	15.12	22.21	32.91	23.87	35.92
Net Cash (Debt)	105.38	84.91	-0.51	-26.61	7.07	-16.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.08	3.82	-0.05	-3.52	1.44	-5.72
Filing Date Shares Outstanding	27.24	27.65	18.84	8.78	6.89	0.62
Total Common Shares Outstanding	27.24	26.19	18.06	7.57	6.85	0.62
Working Capital	190.82	163.77	51.36	23.22	19.5	17.83
Book Value Per Share	6.27	7.49	4.05	7.16	4.16	64.74
Tangible Book Value	167.49	193.65	70.17	48.28	28.49	36.66
Tangible Book Value Per Share	6.15	7.39	3.89	6.38	4.16	59.22
Land	12.26	12.45	11.9	12.74	12.72	14.11
Buildings	3.16	3.21	3.06	3.26	3.25	3.58
Machinery	4.16	4.77	4.16	13.47	13.78	40.7
Leasehold Improvements	0.19	0.19	-	-	-	-

SEC Filings: 10-K · 10-Q