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Gorilla Technology Group ... (GRRR)

NASDAQ: GRRR · Real-Time Price · USD

17.46

0.66 (3.93%)

At close: Aug 15, 2025, 3:59 PM

17.41

-0.31%

After-hours: Aug 15, 2025, 04:11 PM EDT

Gorilla Technology Balance Sheet Statement

Financials in USD. Fiscal year is 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	151.82K	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
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