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GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Balance Sheet

NASDAQ:GRRR - KYG4000K1756 - Common Stock

16.69 USD
-0.28 (-1.65%)
Last: 8/27/2025, 12:12:03 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GRRR Cash ChartGRRR Cash over time chart
6.80K8.00K8.00K10.00K10.00K
Cash Equivalents
GRRR Cash Equivalents ChartGRRR Cash Equivalents over time chart
21.69M5.30M22.99M9.94M12.14M
Marketable Securities
GRRR Marketable Securities ChartGRRR Marketable Securities over time chart
15.77M28.82M7.94M9.01M7.43M
Receivables
GRRR Receivables ChartGRRR Receivables over time chart
60.41M35.77M15.42M36.48M34.87M
Inventories
GRRR Inventories ChartGRRR Inventories over time chart
5.20K23.00K69.00K152.00K90.00K
Other Current Assets
GRRR Other Current Assets ChartGRRR Other Current Assets over time chart
28.78M7.62M1.33M238.00K220.00K
Total Current Assets
GRRR Total Current Assets ChartGRRR Total Current Assets over time chart
126.67M77.54M47.75M55.83M54.77M
 
Non-Current Assets
PPE Net
GRRR PPE Net ChartGRRR PPE Net over time chart
15.44M15.93M16.15M34.52M32.43M
Investments And Advances
GRRR Investments And Advances ChartGRRR Investments And Advances over time chart
0.0013.64M0.0051.00K181.00K
Intangibles
GRRR Intangibles ChartGRRR Intangibles over time chart
2.93M5.87M56.00K3.42M4.11M
Other Non-Current Assets
GRRR Other Non-Current Assets ChartGRRR Other Non-Current Assets over time chart
8.75M2.46M1.30M1.12M807.00K
Total Non-Current Assets
GRRR Total Non-Current Assets ChartGRRR Total Non-Current Assets over time chart
27.12M37.90M17.51M39.11M37.52M
 
TOTAL ASSETS
GRRR TOTAL ASSETS ChartGRRR TOTAL ASSETS over time chart
153.80M115.44M65.26M94.93M92.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRRR Short Term Debt ChartGRRR Short Term Debt over time chart
15.07M16.45M13.49M22.97M17.82M
Current Portion Of LT Debt.
GRRR Current Portion Of LT Debt. ChartGRRR Current Portion Of LT Debt. over time chart
2.18M1.85M2.13M2.13M1.36M
Accrued Expenses
GRRR Accrued Expenses ChartGRRR Accrued Expenses over time chart
1.17M1.81M2.71M3.11M1.88M
Accounts Payable
GRRR Accounts Payable ChartGRRR Accounts Payable over time chart
26.04M11.05M6.67M8.06M6.69M
Other Current Liabilities
GRRR Other Current Liabilities ChartGRRR Other Current Liabilities over time chart
30.85M23.16M3.25M1.73M766.00K
Total Current Liabilities
GRRR Total Current Liabilities ChartGRRR Total Current Liabilities over time chart
75.31M54.32M28.26M38.00M28.52M
 
Non-Current Liabilities
Long Term Debt
GRRR Long Term Debt ChartGRRR Long Term Debt over time chart
4.95M6.84M8.25M10.82M10.00M
Deferred Taxes/Income
GRRR Deferred Taxes/Income ChartGRRR Deferred Taxes/Income over time chart
42.90K60.00K148.00K78.00K128.00K
Other Non-Current Liabilities
GRRR Other Non-Current Liabilities ChartGRRR Other Non-Current Liabilities over time chart
386.10K64.00K61.00K106.00K148.00K
Total Non-Current Liabilities
GRRR Total Non-Current Liabilities ChartGRRR Total Non-Current Liabilities over time chart
5.38M6.97M8.46M11.01M10.27M
 
TOTAL LIABILITIES
GRRR TOTAL LIABILITIES ChartGRRR TOTAL LIABILITIES over time chart
80.69M61.29M36.72M49.00M38.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRRR Retained Earnings ChartGRRR Retained Earnings over time chart
-148.24M-83.40M-96.98M-9.46M-919.00K
Additional Paid In Capital
GRRR Additional Paid In Capital ChartGRRR Additional Paid In Capital over time chart
254.59M166.17M154.73M41.30M40.86M
Common Shares
GRRR Common Shares ChartGRRR Common Shares over time chart
19.40K8.00K7.00K12.07M12.00M
Treasury Stock
GRRR Treasury Stock ChartGRRR Treasury Stock over time chart
-33.21M-29.58M-29.58M-30.00K-30.00K
Other Shareholders' Equity
GRRR Other Shareholders' Equity ChartGRRR Other Shareholders' Equity over time chart
-55.50K955.00K370.00K2.04M1.59M
Shares Outstanding
GRRR Shares Outstanding ChartGRRR Shares Outstanding over time chart
19.16M7.57M7.14M7.27M7.27M
Tangible Book Value per Share
GRRR Tangible Book Value per Share ChartGRRR Tangible Book Value per Share over time chart
3.666.383.995.045.99
Total Shareholders' Equity
GRRR Total Shareholders' Equity ChartGRRR Total Shareholders' Equity over time chart
73.10M54.15M28.54M45.93M53.50M
 
TOTAL LIABILITIES AND EQUITY
GRRR TOTAL LIABILITIES AND EQUITY ChartGRRR TOTAL LIABILITIES AND EQUITY over time chart
153.80M115.44M65.26M94.93M92.29M
 
Statistics
Debt/Equity
GRRR Debt/Equity ChartGRRR Debt/Equity over time chart
0.270.430.760.740.52
Current Ratio
GRRR Current Ratio ChartGRRR Current Ratio over time chart
1.681.431.691.471.92
Return On Assets (ROA)
GRRR Return On Assets (ROA) ChartGRRR Return On Assets (ROA) over time chart
-42.13%11.69%-134.13%-9.00%-6.42%
Return On Equity (ROE)
GRRR Return On Equity (ROE) ChartGRRR Return On Equity (ROE) over time chart
-88.63%24.92%-306.68%-18.61%-11.07%
Return On Invested Capital (ROIC)
GRRR Return On Invested Capital (ROIC) ChartGRRR Return On Invested Capital (ROIC) over time chart
N/A17.29%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GRRR Return On Invested Capital Ex Cash (ROICexc) ChartGRRR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A30.88%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRRR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRRR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A35.70%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GRRR Balance Sheet Over Time ChartGRRR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GRRR Balance Sheet - Short Vs Long Term ChartGRRR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M