Gogoro Inc. (GGROW)
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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 n/a n/a 28.73M 111.84M 1.25M
Long-Term Investments 17.74M n/a 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 n/a 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 n/a n/a 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 n/a 29.74M 113.02M 1.59M

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