Gogoro Inc. (GGR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Gogoro Inc.

    NASDAQ: GGR · Real-Time Price · USD
    0.26
    0.00 (1.68%)
    At close: Jun 09, 2025, 3:59 PM

    Gogoro Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 117.15M 173.88M 236.1M 217.43M
    Short-Term Investments
    		 n/a n/a n/a 28.73M
    Long-Term Investments
    		 16.12M 17.74M n/a 1.01M
    Other Long-Term Assets
    		 7.93M 18.06M 11.46M 595K
    Receivables
    		 16.98M 17.14M 16.14M 16.63M
    Inventory
    		 44.97M 53.11M 114.7M 73.14M
    Other Current Assets
    		 23.73M 22.01M 30.96M 11.95M
    Total Current Assets
    		 202.82M 266.14M 397.9M 358.03M
    Property-Plant & Equipment
    		 473.56M 532.29M 464.06M 479.66M
    Goodwill & Intangibles
    		 n/a n/a n/a 1.36M
    Total Long-Term Assets
    		 497.6M 568.09M 475.52M 486.37M
    Total Assets
    		 700.43M 834.23M 873.42M 844.4M
    Account Payables
    		 29.27M 38.12M 38.88M 53.26M
    Deferred Revenue
    		 11.87M 11.61M 12.96M 18.75M
    Short-Term Debt
    		 103.02M 75.59M 87.98M 238.43M
    Other Current Liabilities
    		 71.94M 77.44M 98.27M 69.84M
    Total Current Liabilities
    		 225.63M 214.05M 247.05M 480.54M
    Long-Term Debt
    		 253.75M 334.58M 293.19M 195.88M
    Other Long-Term Liabilities
    		 17.54M 18.07M 21.69M 28.67M
    Total Long-Term Liabilities
    		 298.26M 371.49M 327.4M 240.14M
    Total Liabilities
    		 523.89M 585.54M 574.45M 720.69M
    Total Debt
    		 393.18M 440.31M 402.65M 461.06M
    Common Stock
    		 29K 24K 24K 15K
    Retained Earnings
    		 -548.73M -425.98M -349.94M -116.61M
    Comprehensive Income
    		 -9.22M 4.73M 5.42M 21.6M
    Shareholders Equity
    		 176.54M 248.69M 298.97M 123.71M
    Total Investments
    		 16.12M 17.74M n/a 29.74M

    Add to Watchlist