Gorilla Technology Group ... (GRRR)
NASDAQ: GRRR
· Real-Time Price · USD
17.46
0.66 (3.93%)
At close: Aug 15, 2025, 3:59 PM
17.30
-0.94%
After-hours: Aug 15, 2025, 07:58 PM EDT
Gorilla Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Nov 3, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.81M | 21.7M | 21.7M | 11.22M | 11.22M | 5.31M | 18.76M | 10.27M | 10.27M | 23M | 23M | 5.55M | 5.55M | 9.94M | 9.94M | 4.21M | 4.21M |
Short-Term Investments | 1K | 15.77M | n/a | 22.44M | 1.54M | 28.82M | 1.01M | 9.91M | 1.05M | 7.94M | 6.87M | 6.78M | 6.78M | 9.01M | 9.01M | 8.73M | 8.73M |
Long-Term Investments | 1.5M | n/a | n/a | 13.64M | n/a | 13.64M | 353.61K | 482.23K | n/a | n/a | n/a | 56.7K | 56.7K | 50.58K | 50.58K | 56.96K | 56.96K |
Other Long-Term Assets | 1.74M | 1.81M | 8.75M | 992.41K | 17.28M | 1.49M | 996.54K | 939.51K | 1.45M | 1.27M | -16.21M | 640K | 714.78K | 707.39K | 1.02M | 653.59K | 784.28K |
Receivables | 70.3M | 60.41M | 59.98M | 52.8M | 52.8M | 35.77M | 29.09M | 17.06M | 17.06M | 15.42M | 14.77M | 37.23M | 36.04M | 36.46M | 36.46M | 35.31M | 35.31M |
Inventory | 5.14K | 5.2K | 5.2K | 21.8K | 21.8K | 23.12K | 46.32K | 56.54K | 56.54K | 68.63K | 68.63K | 75.19K | 75.19K | 152.23K | 152.23K | 235.96K | 235.96K |
Other Current Assets | 13.1M | 151.82K | 16.36M | 20.96M | 20.96M | 170.46K | 31.03K | 9.63M | 9.63M | 61.8K | 3.05M | 1.19M | 1.19M | 25.9K | 25.9K | 338.54K | 338.54K |
Total Current Assets | 126.92M | 126.67M | 126.67M | 94.74M | 94.74M | 77.54M | 89.76M | 38.31M | 38.31M | 47.75M | 47.75M | 50.8M | 50.8M | 55.82M | 55.82M | 48.83M | 48.83M |
Property-Plant & Equipment | 15.37M | 15.44M | 15.44M | 15.64M | 15.64M | 15.93M | 15.14M | 15.74M | 15.74M | 16.15M | 16.15M | 31.93M | 31.93M | 34.52M | 34.52M | 33.15M | 33.15M |
Goodwill & Intangibles | 2.83M | 2.93M | 2.93M | 5.46M | 5.46M | 5.87M | 8.91M | 9.06M | 9.06M | 56.34K | 56.34K | 2.32M | 2.32M | 3.42M | 3.42M | 2.95M | 2.95M |
Total Long-Term Assets | 28.84M | 27.12M | 27.12M | 38.37M | 38.37M | 37.9M | 25.43M | 26.25M | 26.25M | 17.51M | 16.21M | 35.02M | 35.02M | 39.11M | 39.11M | 37.04M | 37.04M |
Total Assets | 155.76M | 153.8M | 153.8M | 133.11M | 133.11M | 115.44M | 115.19M | 64.56M | 64.56M | 65.26M | 65.26M | 85.83M | 85.83M | 94.93M | 94.93M | 85.86M | 85.86M |
Account Payables | 22.68M | 26.04M | 26.04M | 8.88M | 8.89M | 11.05M | 7.21M | 3.77M | 3.77M | 6.67M | 6.68M | 9.21M | 9.22M | 8.06M | 8.06M | 4.64M | 4.64M |
Deferred Revenue | 264.92K | 273.23K | n/a | 48.2K | n/a | 107.6K | 265.74K | 113.22K | n/a | 58.48K | n/a | 18.81K | n/a | 20.19K | 5.05K | 2.88M | 5.05K |
Short-Term Debt | 14.5M | 17.05M | 17.05M | 29.69M | 29.69M | 26.03M | 31.82M | 17.97M | 17.97M | 15.6M | n/a | 24.19M | 24.19M | 25.05M | 25.05M | 20.1M | 20.1M |
Other Current Liabilities | 1.19M | 20.26M | 30.85M | 15.42M | 15.42M | 6.38M | 20.81M | 5.16M | 5.16M | 5.9M | 21.58M | 1.74M | 1.74M | 1.71M | 1.72M | -1.2M | 1.67M |
Total Current Liabilities | 51.16M | 75.31M | 75.31M | 54.94M | 54.94M | 54.32M | 60.12M | 28.8M | 28.8M | 28.26M | 28.26M | 38.96M | 38.96M | 38M | 38M | 27.73M | 27.73M |
Long-Term Debt | 3.89M | 4.37M | 4.37M | 5.39M | 5.39M | 6.82M | 6.99M | 6.49M | 6.49M | 8.25M | 8.25M | 10.04M | 10.04M | 10.75M | 10.75M | 9.87M | 9.87M |
Other Long-Term Liabilities | 397.78K | 386.06K | 428.96K | 105.21K | 105.21K | 63.95K | 72.5K | 192.88K | 192.88K | 61.06K | -8.25M | 189.55K | 189.55K | 105.54K | 183.94K | 255.16K | 255.16K |
Total Long-Term Liabilities | 4.99M | 5.38M | 5.38M | 6.12M | 6.12M | 6.97M | 7.21M | 6.68M | 6.68M | 8.46M | 8.25M | 10.27M | 10.27M | 11.01M | 11.01M | 10.14M | 10.14M |
Total Liabilities | 56.15M | 80.69M | 80.69M | 61.06M | 61.06M | 61.29M | 67.33M | 35.49M | 35.49M | 36.72M | 36.72M | 49.22M | 49.22M | 49M | 49M | 37.86M | 37.86M |
Total Debt | 19.08M | 22.21M | 22.21M | 35.88M | 35.88M | 32.91M | 38.82M | 24.47M | 24.46M | 23.87M | n/a | 34.32M | 34.27M | 35.92M | 35.87M | 30M | 29.98M |
Common Stock | 21.41K | 19.44K | 19.44K | 12.3K | 12.3K | 7.85K | 7.65K | 7.17K | 7.17K | 7.14K | 7.14K | 6.2M | 6.2M | 6.22M | 6.19M | 6.19M | 6.19M |
Retained Earnings | -152.8M | -148.24M | -148.24M | -81.79M | -81.79M | -83.4M | -90.08M | -104.25M | -104.25M | -96.98M | -96.98M | -18.09M | -18.09M | -9.45M | -9.45M | -6.75M | -6.75M |
Comprehensive Income | -1.64M | -55.5K | -55.5K | -995K | -994.51K | 955.02K | 69.74K | 185.1K | 185.1K | 370.18K | n/a | 1.17M | 1.17M | 2.04M | 2.08M | 1.78M | 1.78M |
Shareholders Equity | 99.61M | 73.1M | 73.1M | 72.06M | 72.06M | 54.15M | 47.86M | 29.08M | 29.08M | 28.54M | 28.54M | 36.6M | 36.6M | 45.93M | 45.93M | 48M | 48M |
Total Investments | 1.5M | 15.77M | n/a | 36.08M | 1.54M | 42.47M | 1.01M | 9.91M | 1.05M | 7.94M | 6.87M | 6.83M | 6.83M | 9.06M | 9.06M | 8.79M | 8.79M |