Gogoro Inc.
(GGR)
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At close: undefined
0.60
-0.94%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 173.88M | 236.10M | 217.43M | 119.04M | 183.72M |
Short-Term Investments | - | - | 28.73M | 111.84M | 1.25M |
Long-Term Investments | 17.74M | - | 1.01M | 1.18M | 341.00K |
Other Long-Term Assets | 18.06M | 11.46M | 595.00K | 704.00K | 4.03M |
Receivables | 17.14M | 16.14M | - | 13.47M | 19.75M |
Inventory | 53.11M | 114.70M | 73.14M | 94.46M | 92.92M |
Other Current Assets | 22.01M | 30.96M | 67.46M | 14.94M | 44.26M |
Total Current Assets | 266.14M | 397.90M | 358.03M | 353.76M | 341.90M |
Property-Plant & Equipment | 532.29M | 464.06M | 479.66M | 429.85M | 325.11M |
Goodwill & Intangibles | - | - | 1.36M | 1.72M | 1.10M |
Total Long-Term Assets | 568.09M | 475.52M | 486.37M | 436.82M | 333.40M |
Total Assets | 834.23M | 873.42M | 844.40M | 790.59M | 675.30M |
Account Payables | 38.12M | 38.88M | 53.26M | 29.87M | 65.78M |
Deferred Revenue | 11.61M | 12.96M | 18.75M | 13.54M | 27.23M |
Short-Term Debt | 86.89M | 98.06M | 249.59M | 109.27M | 96.40M |
Other Current Liabilities | 77.44M | 98.27M | 158.94M | 52.42M | 76.67M |
Total Current Liabilities | 214.05M | 247.05M | 480.54M | 205.09M | 266.08M |
Long-Term Debt | 353.42M | 304.59M | 211.47M | 377.09M | 169.37M |
Other Long-Term Liabilities | 18.07M | 21.69M | 28.67M | 25.37M | 21.92M |
Total Long-Term Liabilities | 371.49M | 327.40M | 240.14M | 402.46M | 191.30M |
Total Liabilities | 585.54M | 574.45M | 720.69M | 607.55M | 457.38M |
Total Debt | 440.31M | 402.65M | 461.06M | 378.96M | 265.77M |
Common Stock | 24.00K | 24.00K | 15.00K | 14.00K | 14.00K |
Retained Earnings | -425.98M | -349.94M | -116.61M | -49.25M | -302.63M |
Comprehensive Income | 4.73M | 5.42M | 21.60M | 18.59M | 4.20M |
Shareholders Equity | 248.69M | 298.97M | 123.71M | 183.03M | 217.92M |
Total Investments | 17.74M | - | 29.74M | 113.02M | 1.59M |