Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
12.07
-0.49 (-3.90%)
At close: Mar 9, 2026, 4:00 PM EDT
11.90
-0.17 (-1.41%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Gorilla Technology Group 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 | 99.53 | 21.7 | 5.31 | 23 | 9.94 | Upgrade
|
| Short-Term Investments | - | - | - | 6.87 | 9.01 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 1 | 1.07 | - | Upgrade
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| Cash & Short-Term Investments | 99.53 | 21.7 | 6.3 | 30.94 | 18.95 | Upgrade
|
| Cash Growth | 358.67% | 244.34% | -79.63% | 63.25% | -3.24% | Upgrade
|
| Accounts Receivable | 111.99 | 59.98 | 35.66 | 14.77 | 36.46 | Upgrade
|
| Other Receivables | 0.39 | 0.43 | 0.11 | 0.65 | 0.02 | Upgrade
|
| Receivables | 112.39 | 60.41 | 35.77 | 15.42 | 36.48 | Upgrade
|
| Inventory | - | 27.35 | 6.38 | 0.07 | 0.15 | Upgrade
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| Prepaid Expenses | 15.89 | 1.29 | 1.09 | 1.27 | 0.23 | Upgrade
|
| Other Current Assets | 5.47 | 15.92 | 28 | 0.06 | 0.01 | Upgrade
|
| Total Current Assets | 233.28 | 126.67 | 77.54 | 47.75 | 55.82 | Upgrade
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| Property, Plant & Equipment | 16.37 | 15.44 | 15.93 | 16.15 | 34.52 | Upgrade
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| Long-Term Investments | 4.5 | - | - | - | 0.05 | Upgrade
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| Other Intangible Assets | 2.43 | 2.93 | 5.87 | 0.06 | 3.42 | Upgrade
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| Long-Term Deferred Tax Assets | 11.94 | 6.94 | 0.97 | 0.03 | 0.41 | Upgrade
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| Other Long-Term Assets | 2.89 | 1.81 | 15.13 | 1.27 | 0.71 | Upgrade
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| Total Assets | 271.41 | 153.8 | 115.44 | 65.26 | 94.93 | Upgrade
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| Accounts Payable | 46.04 | 26.04 | 11.05 | 6.68 | 8.06 | Upgrade
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| Accrued Expenses | - | 1.21 | 1.97 | 2.71 | 3.11 | Upgrade
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| Short-Term Debt | 9.43 | 15.07 | 24.22 | 13.49 | 22.97 | Upgrade
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| Current Portion of Long-Term Debt | 0.96 | 1.97 | 1.82 | 2.11 | 2.08 | Upgrade
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| Current Portion of Leases | 0.32 | 0.21 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 11.59 | 9.03 | 4.64 | - | - | Upgrade
|
| Current Unearned Revenue | 1.31 | 0.27 | 0.11 | 0.06 | 0.02 | Upgrade
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| Other Current Liabilities | 0.5 | 21.5 | 10.49 | 3.2 | 1.71 | Upgrade
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| Total Current Liabilities | 70.15 | 75.31 | 54.32 | 28.26 | 38 | Upgrade
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| Long-Term Debt | 3.4 | 4.37 | 6.82 | 8.25 | 10.75 | Upgrade
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| Long-Term Leases | 0.54 | 0.58 | 0.02 | - | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.04 | 0.06 | 0.15 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 0.59 | 0.39 | 0.06 | 0.06 | 0.11 | Upgrade
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| Total Liabilities | 75.33 | 80.69 | 61.29 | 36.72 | 49 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 6.19 | Upgrade
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| Additional Paid-In Capital | 359.07 | 254.59 | 166.17 | 154.73 | 41.3 | Upgrade
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| Retained Earnings | -159.52 | -148.24 | -83.4 | -96.98 | -9.45 | Upgrade
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| Treasury Stock | -2.11 | -33.21 | -29.58 | -29.58 | -0.03 | Upgrade
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| Comprehensive Income & Other | -1.4 | -0.06 | 0.96 | 0.37 | 2.08 | Upgrade
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| Total Common Equity | 196.08 | 73.1 | 54.15 | 28.54 | 40.08 | Upgrade
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| Shareholders' Equity | 196.08 | 73.1 | 54.15 | 28.54 | 45.93 | Upgrade
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| Total Liabilities & Equity | 271.41 | 153.8 | 115.44 | 65.26 | 94.93 | Upgrade
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| Total Debt | 14.65 | 22.21 | 32.91 | 23.87 | 35.92 | Upgrade
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| Net Cash (Debt) | 84.88 | -0.51 | -26.61 | 7.07 | -16.97 | Upgrade
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| Net Cash Per Share | 3.81 | -0.05 | -3.52 | 1.44 | -5.72 | Upgrade
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| Filing Date Shares Outstanding | 26.18 | 18.84 | 8.78 | 6.89 | 0.62 | Upgrade
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| Total Common Shares Outstanding | 26.18 | 18.06 | 7.57 | 6.85 | 0.62 | Upgrade
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| Working Capital | 163.13 | 51.36 | 23.22 | 19.5 | 17.83 | Upgrade
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| Book Value Per Share | 7.49 | 4.05 | 7.16 | 4.16 | 64.74 | Upgrade
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| Tangible Book Value | 193.65 | 70.17 | 48.28 | 28.49 | 36.66 | Upgrade
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| Tangible Book Value Per Share | 7.40 | 3.89 | 6.38 | 4.16 | 59.22 | Upgrade
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| Land | - | 11.9 | 12.74 | 12.72 | 14.11 | Upgrade
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| Buildings | - | 3.06 | 3.26 | 3.25 | 3.58 | Upgrade
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| Machinery | - | 4.16 | 13.47 | 13.78 | 40.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.