Gogoro Inc. (GGR)

NASDAQ: GGR · Real-Time Price · USD

0.27

0.01 (3.97%)

At close: May 02, 2025, 3:57 PM

0.27

-3.21%

After-hours: May 02, 2025, 04:45 PM EDT

Gogoro Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	117.15M	119.15M	196.89M	132.51M	173.88M	151.55M	144.04M	167.08M	236.1M	249.08M	378.76M	365.32M	217.43M	524.6K	185.06M	693.31K	119.04M	119.04M	-183.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.73M	n/a	57.43M	461.76M	111.84M	111.84M	367.44M
Long-Term Investments	16.12M	17.24M	17.81M	17M	17.74M	18.5M	16.17M	16.28M	n/a	n/a	n/a	n/a	1.01M	345.11M	1.23M	345.06M	1.18M	1.18M	n/a
Other Long-Term Assets	4.25M	8.38M	12.1M	12.2M	18.06M	27.47M	24.19M	11.93M	11.46M	9.27M	5.08M	5.71M	595K	124.38K	767K	n/a	704K	4.07M	-183.72M
Receivables	16.44M	17.69M	20.54M	17.32M	17.14M	20.05M	22.21M	20.41M	16.14M	22.41M	18.77M	21.34M	n/a	n/a	15.01M	n/a	13.47M	13.47M	n/a
Inventory	44.61M	57.71M	54.21M	56.46M	53.11M	114.02M	131.96M	131.65M	114.7M	115.42M	103.11M	92.89M	73.14M	n/a	81.55M	n/a	94.46M	94.46M	n/a
Other Current Assets	23.86M	79.79M	22.24M	23.37M	22.01M	20.29M	27.57M	29.88M	30.96M	19.55M	20.3M	13.32M	67.46M	n/a	17.17M	n/a	12.38M	12.38M	n/a
Total Current Assets	202.82M	274.35M	293.88M	229.66M	266.14M	305.9M	325.78M	349.02M	397.9M	420.6M	579.82M	525.64M	358.03M	992.63K	357.48M	1.55M	353.76M	353.76M	183.72M
Property-Plant & Equipment	477.24M	519.64M	507.19M	521.02M	532.29M	446.28M	459.89M	463.76M	464.06M	446.15M	459.82M	466.93M	479.66M	n/a	444.75M	n/a	429.85M	429.85M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	n/a	1.5M	n/a	1.72M	1.72M	n/a
Total Long-Term Assets	497.6M	545.26M	537.1M	550.22M	568.09M	492.25M	500.25M	491.97M	475.52M	455.43M	464.9M	472.64M	486.37M	345.24M	451.88M	345.06M	436.82M	436.82M	-183.72M
Total Assets	700.43M	819.61M	830.98M	779.88M	834.23M	798.16M	826.03M	840.99M	873.42M	876.03M	1.04B	998.29M	844.4M	346.23M	809.36M	346.61M	790.59M	790.59M	n/a
Account Payables	29.27M	37.41M	35.81M	37.59M	38.12M	39.99M	42.76M	39.45M	38.88M	43.47M	82.36M	69.26M	53.26M	n/a	38.55M	n/a	29.87M	29.87M	n/a
Deferred Revenue	n/a	17.21M	19.4M	14.94M	11.61M	16.83M	15.95M	17.02M	12.96M	n/a	n/a	n/a	18.75M	n/a	12M	n/a	13.54M	n/a	n/a
Short-Term Debt	103.02M	76.67M	84.03M	83.96M	75.59M	66.5M	88.18M	77.6M	87.98M	354.2M	532.27M	253.78M	346.3M	112.91K	229.99M	112.91K	98.39M	98.39M	n/a
Other Current Liabilities	83.81M	71.59M	51.6M	56.31M	77.44M	69.41M	88.5M	106.96M	98.27M	67.03M	65.85M	327.42M	69.84M	1.55M	31.32M	36.42K	28.22M	28.22M	n/a
Total Current Liabilities	225.63M	212.85M	200.82M	203.13M	214.05M	203.64M	246.44M	250.67M	247.05M	474.33M	691.21M	661.46M	480.54M	1.67M	343.23M	149.33K	205.09M	205.09M	n/a
Long-Term Debt	253.75M	315.74M	307.96M	311.64M	334.58M	297.38M	278.76M	289.12M	293.19M	74.69M	79.74M	189.45M	195.88M	n/a	283.93M	n/a	357.62M	357.62M	n/a
Other Long-Term Liabilities	17.54M	18.12M	40.08M	16.89M	18.07M	18.2M	18.82M	21.36M	21.69M	23.9M	25.09M	33.34M	28.67M	52.64M	20.8M	26.73M	25.37M	25.37M	n/a
Total Long-Term Liabilities	298.26M	353.19M	365.95M	346.13M	371.49M	333.92M	317.02M	323.61M	327.4M	109M	117.44M	236.62M	240.14M	52.64M	321.14M	26.73M	402.46M	402.46M	n/a
Total Liabilities	523.89M	566.04M	566.77M	549.26M	585.54M	537.56M	563.47M	574.28M	574.45M	583.33M	808.65M	898.08M	720.69M	54.3M	664.37M	26.88M	607.55M	607.55M	n/a
Total Debt	393.18M	421.72M	419.87M	423.53M	440.31M	393.14M	397.44M	389.49M	402.65M	385.6M	486.27M	468.05M	461.06M	112.91K	433.2M	112.91K	378.96M	475.48M	n/a
Common Stock	29K	29K	29K	24K	24K	24K	262.57M	266.71M	24K	292.7M	236.07M	100.21M	15K	345M	14K	345M	14K	85.73M	n/a
Retained Earnings	n/a	-477.4M	-459.16M	-439.11M	-425.98M	-399.27M	n/a	n/a	-349.94M	n/a	n/a	n/a	-116.61M	-53.08M	-89.06M	-25.28M	-49.25M	-49.25M	n/a
Comprehensive Income	n/a	-2.14M	-6.3M	-3.59M	4.73M	-5.87M	n/a	n/a	5.42M	n/a	n/a	n/a	21.6M	n/a	20.37M	345M	18.59M	18.59M	217.92M
Shareholders Equity	176.54M	253.56M	264.22M	230.62M	248.69M	260.6M	262.57M	266.71M	298.97M	292.7M	236.07M	100.21M	123.71M	291.93M	144.99M	319.73M	183.03M	183.03M	217.92M
Total Investments	16.12M	17.24M	17.81M	17M	17.74M	18.5M	16.17M	16.28M	n/a	n/a	n/a	n/a	29.74M	345.11M	58.65M	345.06M	113.02M	113.02M	367.44M