GOGORO INC (GGR) Stock Balance Sheet

NASDAQ:GGR • KYG9491K1397

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4.13 USD
-0.01 (-0.24%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GGR Cash ChartGGR Cash over time chart
N/A97.00KN/A200.00K200.00K
Cash Equivalents
GGR Cash Equivalents ChartGGR Cash Equivalents over time chart
119.49M117.05M173.69M235.90M217.20M
Marketable Securities
GGR Marketable Securities ChartGGR Marketable Securities over time chart
N/AN/AN/AN/A28.70M
Receivables
GGR Receivables ChartGGR Receivables over time chart
20.39M16.98M17.14M16.10M16.60M
Inventories
GGR Inventories ChartGGR Inventories over time chart
38.14M44.97M53.11M114.70M73.10M
Other Current Assets
GGR Other Current Assets ChartGGR Other Current Assets over time chart
20.82M23.73M22.01M31.00M22.20M
Total Current Assets
GGR Total Current Assets ChartGGR Total Current Assets over time chart
198.84M202.82M266.14M397.90M358.00M
 
Non-Current Assets
PPE Net
GGR PPE Net ChartGGR PPE Net over time chart
478.94M473.56M532.29M464.10M479.70M
Investments And Advances
GGR Investments And Advances ChartGGR Investments And Advances over time chart
16.81M16.12M17.74MN/A1.00M
Intangibles
GGR Intangibles ChartGGR Intangibles over time chart
N/AN/AN/A0.001.40M
Other Non-Current Assets
GGR Other Non-Current Assets ChartGGR Other Non-Current Assets over time chart
7.42M7.93M18.06M11.50M4.30M
Total Non-Current Assets
GGR Total Non-Current Assets ChartGGR Total Non-Current Assets over time chart
503.17M497.60M568.09M475.50M486.40M
 
TOTAL ASSETS
GGR TOTAL ASSETS ChartGGR TOTAL ASSETS over time chart
702.02M700.43M834.23M873.40M844.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GGR Short Term Debt ChartGGR Short Term Debt over time chart
0.000.000.000.0021.90M
Current Portion Of LT Debt.
GGR Current Portion Of LT Debt. ChartGGR Current Portion Of LT Debt. over time chart
115.09M112.46M86.89M98.10M155.60M
Accrued Expenses
GGR Accrued Expenses ChartGGR Accrued Expenses over time chart
N/AN/AN/AN/A34.00M
Accounts Payable
GGR Accounts Payable ChartGGR Accounts Payable over time chart
20.50M29.35M38.12M38.90M53.30M
Other Current Liabilities
GGR Other Current Liabilities ChartGGR Other Current Liabilities over time chart
74.00M83.81M89.05M111.20M215.90M
Total Current Liabilities
GGR Total Current Liabilities ChartGGR Total Current Liabilities over time chart
209.59M225.63M214.05M248.20M480.50M
 
Non-Current Liabilities
Long Term Debt
GGR Long Term Debt ChartGGR Long Term Debt over time chart
332.00M280.72M353.42M304.60M211.50M
Other Non-Current Liabilities
GGR Other Non-Current Liabilities ChartGGR Other Non-Current Liabilities over time chart
28.16M17.54M18.07M21.70M28.70M
Total Non-Current Liabilities
GGR Total Non-Current Liabilities ChartGGR Total Non-Current Liabilities over time chart
360.16M298.26M371.49M326.20M240.20M
 
TOTAL LIABILITIES
GGR TOTAL LIABILITIES ChartGGR TOTAL LIABILITIES over time chart
569.75M523.89M585.54M574.40M720.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GGR Retained Earnings ChartGGR Retained Earnings over time chart
N/A176.51M248.66M299.00M16.40M
Common Shares
GGR Common Shares ChartGGR Common Shares over time chart
N/A29.00K24.00K0.0085.70M
Other Shareholders' Equity
GGR Other Shareholders' Equity ChartGGR Other Shareholders' Equity over time chart
132.27MN/A247.85MN/A21.60M
Shares Outstanding
GGR Shares Outstanding ChartGGR Shares Outstanding over time chart
14.77M14.77M12.29M12.21M12.21M
Tangible Book Value per Share
GGR Tangible Book Value per Share ChartGGR Tangible Book Value per Share over time chart
8.9611.9520.241.223.00
Total Shareholders' Equity
GGR Total Shareholders' Equity ChartGGR Total Shareholders' Equity over time chart
132.27M176.54M248.69M299.00M123.70M
 
TOTAL LIABILITIES AND EQUITY
GGR TOTAL LIABILITIES AND EQUITY ChartGGR TOTAL LIABILITIES AND EQUITY over time chart
702.02M700.43M834.23M873.40M844.40M
 
Statistics
Debt/Equity
GGR Debt/Equity ChartGGR Debt/Equity over time chart
2.511.591.421.021.89
Current Ratio
GGR Current Ratio ChartGGR Current Ratio over time chart
0.950.901.241.600.75
Return On Assets (ROA)
GGR Return On Assets (ROA) ChartGGR Return On Assets (ROA) over time chart
-26.04%-17.53%-9.11%-11.32%-7.98%
Return On Equity (ROE)
GGR Return On Equity (ROE) ChartGGR Return On Equity (ROE) over time chart
-138.19%-69.53%-30.58%-33.08%-54.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

GGR Balance Sheet Over Time ChartGGR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GGR Balance Sheet - Short Vs Long Term ChartGGR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M