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Gorilla Technology Group ... (GRRR)

NASDAQ: GRRR · Real-Time Price · USD

19.37

-0.66 (-3.30%)

At close: Jun 17, 2025, 10:45 AM

Gorilla Technology Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	21.7M	5.31M	23M	9.94M	12.15M	17.63M
Short-Term Investments	15.77M	28.82M	7.94M	9.01M	7.43M	5.22M
Long-Term Investments	n/a	13.64M	n/a	50.58K	180.75K	123.74K
Other Long-Term Assets	1.81M	1.49M	1.27M	707.39K	591.93K	593.53K
Receivables	60.41M	35.77M	15.42M	36.46M	34.87M	31.91M
Inventory	5.2K	23.12K	68.63K	152.23K	89.78K	158.35K
Other Current Assets	151.82K	170.46K	61.8K	25.9K	219.81K	501.39K
Total Current Assets	126.67M	77.54M	47.75M	55.82M	54.77M	55.42M
Property-Plant & Equipment	15.44M	15.93M	16.15M	34.52M	32.43M	32.65M
Goodwill & Intangibles	2.93M	5.87M	56.34K	3.42M	4.11M	5.99M
Total Long-Term Assets	27.12M	37.9M	17.51M	39.11M	37.52M	39.53M
Total Assets	153.8M	115.44M	65.26M	94.93M	92.29M	94.95M
Account Payables	26.04M	11.05M	6.67M	8.06M	6.69M	3.61M
Deferred Revenue	273.23K	107.6K	58.48K	20.19K	2.54M	2.69M
Short-Term Debt	17.05M	26.03M	15.6M	25.05M	19.13M	14.59M
Other Current Liabilities	20.26M	6.38M	5.9M	1.71M	-1.78M	-1.59M
Total Current Liabilities	75.31M	54.32M	28.26M	38M	28.52M	26.97M
Long-Term Debt	4.37M	6.82M	8.25M	10.75M	9.98M	9.33M
Other Long-Term Liabilities	386.06K	63.95K	61.06K	105.54K	147.81K	69.24K
Total Long-Term Liabilities	5.38M	6.97M	8.46M	11.01M	10.27M	9.59M
Total Liabilities	80.69M	61.29M	36.72M	49M	38.79M	36.55M
Total Debt	22.21M	32.91M	23.87M	35.92M	29.18M	29.86M
Common Stock	19.44K	7.85K	7.14K	6.22M	6.15M	6.1M
Retained Earnings	-148.24M	-83.4M	-96.98M	-9.45M	-919.36K	5.01M
Comprehensive Income	-55.5K	955.02K	370.18K	2.04M	1.59M	810.45K
Shareholders Equity	73.1M	54.15M	28.54M	45.93M	53.5M	58.4M
Total Investments	15.77M	42.47M	7.94M	9.06M	7.62M	5.34M