Gorilla Technology Group ... (GRRR)

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17.36

0.42 (2.48%)

At close: Apr 22, 2025, 3:59 PM

17.32

-0.25%

After-hours: Apr 22, 2025, 04:43 PM EDT

Gorilla Technology Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 4, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	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	12.15M	12.15M	3.04M	-22.85M	4.41M	4.41M	4.41M	4.41M
Short-Term Investments	1.54M	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	7.43M	7.43M	1.86M	45.71M	1.31M	1.31M	1.31M	1.31M
Long-Term Investments	n/a	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	180.75K	180.75K	1.00	-9.19M	2.00	2.00	2.00	2.00
Other Long-Term Assets	17.28M	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	591.93K	752.88K	193.17K	-22.85M	179.32K	179.32K	179.32K	179.32K
Receivables	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	34.87M	34.87M	8.72M	n/a	7.98M	7.98M	7.98M	7.98M
Inventory	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	89.78K	89.78K	22.44K	22.44K	39.59K	39.59K	39.59K	39.59K
Other Current Assets	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	219.81K	219.81K	54.95K	n/a	125.35K	125.35K	125.35K	125.35K
Total Current Assets	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	54.77M	54.77M	13.69M	22.85M	13.86M	13.86M	13.86M	13.86M
Property-Plant & Equipment	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	32.43M	32.43M	8.11M	8.11M	8.16M	8.16M	8.16M	8.16M
Goodwill & Intangibles	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	4.11M	4.11M	1.03M	1.03M	1.5M	1.5M	1.5M	1.5M
Total Long-Term Assets	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	37.52M	37.52M	9.38M	-22.85M	9.88M	9.88M	9.88M	9.88M
Total Assets	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	92.29M	92.29M	23.07M	23.07M	23.74M	23.74M	23.74M	23.74M
Account Payables	8.89M	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	6.69M	6.73M	1.67M	1.67M	903.12K	903.12K	903.12K	903.12K
Deferred Revenue	n/a	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	2.54M	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Short-Term Debt	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	19.13M	19.13M	336.13K	336.13K	287.42K	287.42K	287.42K	287.42K
Other Current Liabilities	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	-1.78M	766.38K	5.12M	5.12M	5.55M	5.55M	5.55M	5.55M
Total Current Liabilities	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	28.52M	28.52M	7.13M	7.13M	6.74M	6.74M	6.74M	6.74M
Long-Term Debt	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	9.98M	9.98M	2.49M	2.49M	2.33M	2.33M	2.33M	2.33M
Other Long-Term Liabilities	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	275.59K	275.59K	41.75K	41.75K	25.1K	25.1K	25.1K	25.1K
Total Long-Term Liabilities	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	10.27M	10.27M	2.57M	2.57M	2.4M	2.4M	2.4M	2.4M
Total Liabilities	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	38.79M	38.79M	9.7M	9.7M	9.14M	9.14M	9.14M	9.14M
Total Debt	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	29.18M	29.13M	2.83M	2.83M	2.62M	2.62M	2.62M	2.62M
Common Stock	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	6.15M	6.15M	1.54M	1.54M	1.52M	1.52M	1.52M	1.52M
Retained Earnings	-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	-919.36K	-919.36K	-229.84K	-229.84K	1.25M	1.25M	1.25M	1.25M
Comprehensive Income	-994.51K	-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	1.59M	1.59M	-4.52M	52.55M	-3.05M	-3.05M	-3.05M	-3.05M
Shareholders Equity	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	53.5M	53.5M	13.37M	58.4M	14.6M	14.6M	14.6M	14.6M
Total Investments	1.54M	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	7.62M	7.62M	1.86M	45.71M	1.31M	1.31M	1.31M	1.31M