Gorilla Technology Group Inc. (GRRR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gorilla Technology Group ...

    NASDAQ: GRRR · Real-Time Price · USD
    18.41
    -0.30 (-1.60%)
    At close: Oct 03, 2025, 3:59 PM
    18.83
    2.28%
    Pre-market: Oct 06, 2025, 07:07 AM EDT

    Gorilla Technology Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 21.7M 5.31M 23M 9.94M
    Short-Term Investments
    		 15.77M 28.82M 7.94M 9.01M
    Long-Term Investments
    		 n/a 13.64M n/a 50.58K
    Other Long-Term Assets
    		 1.81M 1.49M 1.27M 707.39K
    Receivables
    		 60.41M 35.77M 15.42M 36.46M
    Inventory
    		 5.2K 23.12K 68.63K 152.23K
    Other Current Assets
    		 152.8K 170.46K 61.8K 25.9K
    Total Current Assets
    		 126.67M 77.54M 47.75M 55.82M
    Property-Plant & Equipment
    		 15.44M 15.93M 16.15M 34.52M
    Goodwill & Intangibles
    		 2.93M 5.87M 56.34K 3.42M
    Total Long-Term Assets
    		 27.12M 37.9M 17.51M 39.11M
    Total Assets
    		 153.8M 115.44M 65.26M 94.93M
    Account Payables
    		 26.04M 11.05M 6.67M 8.06M
    Deferred Revenue
    		 273.23K 107.6K 58.48K 20.19K
    Short-Term Debt
    		 17.05M 26.03M 15.6M 25.05M
    Other Current Liabilities
    		 20.26M 6.38M 5.9M 1.71M
    Total Current Liabilities
    		 75.31M 54.32M 28.26M 38M
    Long-Term Debt
    		 4.37M 6.82M 8.25M 10.75M
    Other Long-Term Liabilities
    		 386.06K 63.95K 61.06K 105.54K
    Total Long-Term Liabilities
    		 5.38M 6.97M 8.46M 11.01M
    Total Liabilities
    		 80.69M 61.29M 36.72M 49M
    Total Debt
    		 22.21M 32.91M 23.87M 35.92M
    Book Value
    		 73.1M 54.15M 28.54M 45.93M
    Book Value Per Share
    		 6.92 6.59 5.81 21.13
    Common Stock
    		 19.44K 7.85K 7.14K 6.22M
    Retained Earnings
    		 -148.24M -83.4M -96.98M -9.45M
    Comprehensive Income
    		 -55.5K 955.02K 370.18K 2.04M
    Shareholders Equity
    		 73.1M 54.15M 28.54M 45.93M
    Total Investments
    		 15.77M 42.47M 7.94M 9.06M

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