Gogoro Inc. (GGR)
NASDAQ: GGR · Real-Time Price · USD
4.290
-0.370 (-7.94%)
At close: Mar 9, 2026, 4:00 PM EDT
4.230
-0.060 (-1.40%)
After-hours: Mar 9, 2026, 7:22 PM EDT
Gogoro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 70.57 | 117.15 | 173.89 | 236.1 | 217.43 | Upgrade
|
| Cash & Short-Term Investments | 70.57 | 117.15 | 173.89 | 236.1 | 217.43 | Upgrade
|
| Cash Growth | -39.76% | -32.63% | -26.35% | 8.59% | -5.83% | Upgrade
|
| Receivables | 18.69 | 16.98 | 17.14 | 16.14 | 16.63 | Upgrade
|
| Inventory | 28.88 | 44.97 | 53.11 | 114.7 | 73.14 | Upgrade
|
| Other Current Assets | 12.71 | 23.73 | 22.01 | 30.96 | 50.84 | Upgrade
|
| Total Current Assets | 130.85 | 202.82 | 266.14 | 397.91 | 358.03 | Upgrade
|
| Property, Plant & Equipment | 445.39 | 473.56 | 532.29 | 464.06 | 479.66 | Upgrade
|
| Long-Term Investments | 16.38 | 16.12 | 17.74 | - | - | Upgrade
|
| Other Long-Term Assets | 7.34 | 7.93 | 18.06 | 11.46 | 6.71 | Upgrade
|
| Total Assets | 599.96 | 700.43 | 834.23 | 873.42 | 844.4 | Upgrade
|
| Accounts Payable | 13.4 | 29.35 | 38.12 | 38.88 | 53.26 | Upgrade
|
| Short-Term Debt | - | 20.74 | 15.47 | 48.16 | 94 | Upgrade
|
| Current Portion of Long-Term Debt | 83.49 | 82.28 | 60.12 | 39.82 | 252.3 | Upgrade
|
| Current Portion of Leases | 7.52 | 9.45 | 11.3 | 10.07 | 11.15 | Upgrade
|
| Current Unearned Revenue | 9.77 | 11.87 | 11.61 | 12.97 | 18.75 | Upgrade
|
| Other Current Liabilities | 56.6 | 71.95 | 77.45 | 98.27 | 51.08 | Upgrade
|
| Total Current Liabilities | 170.77 | 225.63 | 214.05 | 248.17 | 480.54 | Upgrade
|
| Long-Term Debt | 277.77 | 253.75 | 334.58 | 293.19 | 195.88 | Upgrade
|
| Long-Term Leases | 17.56 | 26.97 | 18.84 | 11.4 | 15.59 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.71 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 26.45 | 12.84 | 18.07 | 21.69 | 28.67 | Upgrade
|
| Total Liabilities | 492.55 | 523.89 | 585.54 | 574.45 | 720.69 | Upgrade
|
| Common Stock | 107.41 | 0.03 | 0.02 | 0.02 | 85.73 | Upgrade
|
| Additional Paid-In Capital | - | 734.46 | 669.91 | 643.47 | 132.99 | Upgrade
|
| Retained Earnings | - | -548.73 | -425.98 | -349.94 | -116.61 | Upgrade
|
| Comprehensive Income & Other | - | -9.22 | 4.73 | 5.42 | 21.6 | Upgrade
|
| Shareholders' Equity | 107.41 | 176.54 | 248.69 | 298.97 | 123.71 | Upgrade
|
| Total Liabilities & Equity | 599.96 | 700.43 | 834.23 | 873.42 | 844.4 | Upgrade
|
| Total Debt | 386.33 | 393.18 | 440.31 | 402.65 | 568.92 | Upgrade
|
| Net Cash (Debt) | -315.76 | -276.03 | -266.42 | -166.55 | -351.49 | Upgrade
|
| Net Cash Per Share | -21.40 | -20.83 | -22.69 | -15.00 | -36.36 | Upgrade
|
| Filing Date Shares Outstanding | 14.77 | 14.77 | 12.29 | 12.21 | 12.21 | Upgrade
|
| Total Common Shares Outstanding | 14.77 | 14.77 | 12.29 | 12.21 | 229.78 | Upgrade
|
| Working Capital | -39.92 | -22.81 | 52.08 | 149.74 | -122.51 | Upgrade
|
| Book Value Per Share | 7.27 | 11.95 | 20.24 | 24.48 | 0.54 | Upgrade
|
| Tangible Book Value | 107.41 | 176.54 | 248.69 | 298.97 | 123.71 | Upgrade
|
| Tangible Book Value Per Share | 7.27 | 11.95 | 20.24 | 24.48 | 0.54 | Upgrade
|
| Machinery | - | 788.43 | 798.55 | 716.68 | 682.21 | Upgrade
|
| Construction In Progress | - | 29.97 | 46.23 | 2.21 | 0.07 | Upgrade
|
| Leasehold Improvements | - | 40.96 | 39.26 | 36.96 | 38.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.