Gogoro Inc. (GGR)

NASDAQ: GGR · Real-Time Price · USD

0.26

0.01 (3.88%)

At close: May 01, 2025, 3:59 PM

0.28

6.37%

After-hours: May 01, 2025, 07:24 PM EDT

Gogoro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.15M	173.88M	236.1M	217.43M	119.04M	183.72M
Short-Term Investments	n/a	n/a	n/a	28.73M	111.84M	1.25M
Long-Term Investments	16.12M	17.74M	n/a	1.01M	1.18M	341K
Other Long-Term Assets	4.25M	18.06M	11.46M	595K	704K	4.03M
Receivables	16.44M	17.14M	16.14M	n/a	13.47M	19.75M
Inventory	44.61M	53.11M	114.7M	73.14M	94.46M	92.92M
Other Current Assets	23.86M	22.01M	30.96M	67.46M	12.38M	26.19M
Total Current Assets	202.82M	266.14M	397.9M	358.03M	353.76M	341.9M
Property-Plant & Equipment	477.24M	532.29M	464.06M	479.66M	429.85M	325.11M
Goodwill & Intangibles	n/a	n/a	n/a	1.36M	1.72M	1.1M
Total Long-Term Assets	497.6M	568.09M	475.52M	486.37M	436.82M	333.4M
Total Assets	700.43M	834.23M	873.42M	844.4M	790.59M	675.3M
Account Payables	29.27M	38.12M	38.88M	53.26M	29.87M	65.78M
Deferred Revenue	n/a	11.61M	12.96M	18.75M	13.54M	27.23M
Short-Term Debt	103.02M	75.59M	87.98M	238.43M	98.39M	86.81M
Other Current Liabilities	83.81M	77.44M	98.27M	149.79M	43.56M	65.49M
Total Current Liabilities	225.63M	214.05M	247.05M	480.54M	205.09M	266.08M
Long-Term Debt	253.75M	334.58M	293.19M	195.88M	357.62M	148.49M
Other Long-Term Liabilities	17.54M	18.07M	21.69M	28.67M	25.37M	21.92M
Total Long-Term Liabilities	298.26M	371.49M	327.4M	240.14M	402.46M	191.3M
Total Liabilities	523.89M	585.54M	574.45M	720.69M	607.55M	457.38M
Total Debt	393.18M	440.31M	402.65M	461.06M	378.96M	265.77M
Common Stock	29K	24K	24K	15K	14K	14K
Retained Earnings	n/a	-425.98M	-349.94M	-116.61M	-49.25M	-302.63M
Comprehensive Income	n/a	4.73M	5.42M	21.6M	18.59M	4.2M
Shareholders Equity	176.54M	248.69M	298.97M	123.71M	183.03M	217.92M
Total Investments	16.12M	17.74M	n/a	29.74M	113.02M	1.59M