GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Balance Sheet
USA - NASDAQ:GRRR - KYG4000K1756 - Common Stock
16.86 USD
-0.02 (-0.12%)
16.95 USD
+0.09 (+0.53%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.80K | 8.00K | 8.00K | 10.00K | 10.00K | |||
| Cash Equivalents | 21.69M | 5.30M | 22.99M | 9.94M | 12.14M | |||
| Marketable Securities | 15.77M | 28.82M | 7.94M | 9.01M | 7.43M | |||
| Receivables | 60.41M | 35.77M | 15.42M | 36.48M | 34.87M | |||
| Inventories | 5.20K | 23.00K | 69.00K | 152.00K | 90.00K | |||
| Other Current Assets | 28.78M | 7.62M | 1.33M | 238.00K | 220.00K | |||
| Total Current Assets | 126.67M | 77.54M | 47.75M | 55.83M | 54.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.44M | 15.93M | 16.15M | 34.52M | 32.43M | |||
| Investments And Advances | 0.00 | 13.64M | 0.00 | 51.00K | 181.00K | |||
| Intangibles | 2.93M | 5.87M | 56.00K | 3.42M | 4.11M | |||
| Other Non-Current Assets | 8.75M | 2.46M | 1.30M | 1.12M | 807.00K | |||
| Total Non-Current Assets | 27.12M | 37.90M | 17.51M | 39.11M | 37.52M | |||
| TOTAL ASSETS | 153.80M | 115.44M | 65.26M | 94.93M | 92.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.07M | 16.45M | 13.49M | 22.97M | 17.82M | |||
| Current Portion Of LT Debt. | 2.18M | 1.85M | 2.13M | 2.13M | 1.36M | |||
| Accrued Expenses | 1.17M | 1.81M | 2.71M | 3.11M | 1.88M | |||
| Accounts Payable | 26.04M | 11.05M | 6.67M | 8.06M | 6.69M | |||
| Other Current Liabilities | 30.85M | 23.16M | 3.25M | 1.73M | 766.00K | |||
| Total Current Liabilities | 75.31M | 54.32M | 28.26M | 38.00M | 28.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.95M | 6.84M | 8.25M | 10.82M | 10.00M | |||
| Deferred Taxes/Income | 42.90K | 60.00K | 148.00K | 78.00K | 128.00K | |||
| Other Non-Current Liabilities | 386.10K | 64.00K | 61.00K | 106.00K | 148.00K | |||
| Total Non-Current Liabilities | 5.38M | 6.97M | 8.46M | 11.01M | 10.27M | |||
| TOTAL LIABILITIES | 80.69M | 61.29M | 36.72M | 49.00M | 38.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -148.24M | -83.40M | -96.98M | -9.46M | -919.00K | |||
| Additional Paid In Capital | 254.59M | 166.17M | 154.73M | 41.30M | 40.86M | |||
| Common Shares | 19.40K | 8.00K | 7.00K | 12.07M | 12.00M | |||
| Treasury Stock | -33.21M | -29.58M | -29.58M | -30.00K | -30.00K | |||
| Other Shareholders' Equity | -55.50K | 955.00K | 370.00K | 2.04M | 1.59M | |||
| Shares Outstanding | 19.16M | 7.57M | 7.14M | 7.27M | 7.27M | |||
| Tangible Book Value per Share | 3.66 | 6.38 | 3.99 | 5.04 | 5.99 | |||
| Total Shareholders' Equity | 73.10M | 54.15M | 28.54M | 45.93M | 53.50M | |||
| TOTAL LIABILITIES AND EQUITY | 153.80M | 115.44M | 65.26M | 94.93M | 92.29M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.43 | 0.76 | 0.74 | 0.52 | |||
| Current Ratio | 1.68 | 1.43 | 1.69 | 1.47 | 1.92 | |||
| Return On Assets (ROA) | -42.13% | 11.69% | -134.13% | -9.00% | -6.42% | |||
| Return On Equity (ROE) | -88.63% | 24.92% | -306.68% | -18.61% | -11.07% | |||
| Return On Invested Capital (ROIC) | N/A | 17.29% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 30.88% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 35.70% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21