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Gorilla Technology Group ... (GRRR)

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25.08

-4.52 (-15.27%)

At close: Apr 01, 2025, 3:59 PM

24.72

-1.44%

After-hours: Apr 01, 2025, 07:59 PM EDT

Gorilla Technology Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	5.31M	23M	9.94M	12.15M	17.63M
Short-Term Investments	28.82M	7.94M	9.01M	7.43M	5.22M
Long-Term Investments	13.64M	n/a	50.58K	180.75K	123.74K
Other Long-Term Assets	1.49M	1.27M	707.39K	591.93K	593.53K
Receivables	35.77M	15.42M	36.46M	34.87M	31.91M
Inventory	23.12K	68.63K	152.23K	89.78K	158.35K
Other Current Assets	170.46K	61.8K	25.9K	219.81K	501.39K
Total Current Assets	77.54M	47.75M	55.82M	54.77M	55.42M
Property-Plant & Equipment	15.93M	16.15M	34.52M	32.43M	32.65M
Goodwill & Intangibles	5.87M	56.34K	3.42M	4.11M	5.99M
Total Long-Term Assets	37.9M	17.51M	39.11M	37.52M	39.53M
Total Assets	115.44M	65.26M	94.93M	92.29M	94.95M
Account Payables	11.05M	6.67M	8.06M	6.69M	3.61M
Deferred Revenue	107.6K	58.48K	20.19K	2.54M	2.69M
Short-Term Debt	26.03M	15.6M	25.05M	19.13M	14.59M
Other Current Liabilities	6.38M	5.9M	1.71M	-1.78M	-1.59M
Total Current Liabilities	54.32M	28.26M	38M	28.52M	26.97M
Long-Term Debt	6.82M	8.25M	10.75M	9.98M	9.33M
Other Long-Term Liabilities	63.95K	61.06K	105.54K	147.81K	69.24K
Total Long-Term Liabilities	6.97M	8.46M	11.01M	10.27M	9.59M
Total Liabilities	61.29M	36.72M	49M	38.79M	36.55M
Total Debt	32.91M	23.87M	35.92M	29.18M	29.86M
Common Stock	7.85K	7.14K	6.22M	6.15M	6.1M
Retained Earnings	-83.4M	-96.98M	-9.45M	-919.36K	5.01M
Comprehensive Income	955.02K	370.18K	2.04M	1.59M	810.45K
Shareholders Equity	54.15M	28.54M	45.93M	53.5M	58.4M
Total Investments	42.47M	7.94M	9.06M	7.62M	5.34M