Gogoro Inc. (GGR)
0.27
-0.03 (-10.77%)
At close: Mar 31, 2025, 10:41 AM
Gogoro Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 117.15M | 173.88M | 236.1M | 217.43M | 119.04M | 183.72M |
| Short-Term Investments | n/a | n/a | n/a | 28.73M | 111.84M | 1.25M |
| Long-Term Investments | 16.12M | 17.74M | n/a | 1.01M | 1.18M | 341K |
| Other Long-Term Assets | 7.93M | 18.06M | 11.46M | 595K | 704K | 4.03M |
| Receivables | 16.44M | 17.14M | 16.14M | n/a | 13.47M | 19.75M |
| Inventory | 44.61M | 53.11M | 114.7M | 73.14M | 94.46M | 92.92M |
| Other Current Assets | 23.86M | 22.01M | 30.96M | 67.46M | 14.94M | 44.26M |
| Total Current Assets | 202.05M | 266.14M | 397.9M | 358.03M | 353.76M | 341.9M |
| Property-Plant & Equipment | 477.24M | 532.29M | 464.06M | 479.66M | 429.85M | 325.11M |
| Goodwill & Intangibles | n/a | n/a | n/a | 1.36M | 1.72M | 1.1M |
| Total Long-Term Assets | 501.28M | 568.09M | 475.52M | 486.37M | 436.82M | 333.4M |
| Total Assets | 703.33M | 834.23M | 873.42M | 844.4M | 790.59M | 675.3M |
| Account Payables | 29.35M | 38.12M | 38.88M | 53.26M | 29.87M | 65.78M |
| Deferred Revenue | n/a | 11.61M | 12.96M | 18.75M | 13.54M | 27.23M |
| Short-Term Debt | 114.41M | 86.89M | 98.06M | 249.59M | 109.27M | 96.4M |
| Other Current Liabilities | 83.23M | 77.44M | 98.27M | 158.94M | 52.42M | 76.67M |
| Total Current Liabilities | 226.99M | 214.05M | 247.05M | 480.54M | 205.09M | 266.08M |
| Long-Term Debt | 281.09M | 353.42M | 304.59M | 211.47M | 377.09M | 169.37M |
| Other Long-Term Liabilities | 17.54M | 18.07M | 21.69M | 28.67M | 25.37M | 21.92M |
| Total Long-Term Liabilities | 298.63M | 371.49M | 327.4M | 240.14M | 402.46M | 191.3M |
| Total Liabilities | 525.63M | 585.54M | 574.45M | 720.69M | 607.55M | 457.38M |
| Total Debt | 395.5M | 440.31M | 402.65M | 461.06M | 378.96M | 265.77M |
| Common Stock | 177.71M | 24K | 24K | 15K | 14K | 14K |
| Retained Earnings | n/a | -425.98M | -349.94M | -116.61M | -49.25M | -302.63M |
| Comprehensive Income | n/a | 4.73M | 5.42M | 21.6M | 18.59M | 4.2M |
| Shareholders Equity | 177.71M | 248.69M | 298.97M | 123.71M | 183.03M | 217.92M |
| Total Investments | 16.12M | 17.74M | n/a | 29.74M | 113.02M | 1.59M |