Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
14.97
-0.52 (-3.36%)
At close: Dec 5, 2025, 4:00 PM EST
15.03
+0.06 (0.39%)
After-hours: Dec 5, 2025, 7:58 PM EST
Gorilla Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 110.15 | 21.7 | 5.31 | 23 | 9.94 | 12.15 | Upgrade
|
| Short-Term Investments | - | - | - | 6.87 | 9.01 | 7.43 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 1 | 1.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 110.16 | 21.7 | 6.3 | 30.94 | 18.95 | 19.59 | Upgrade
|
| Cash Growth | - | 244.34% | -79.63% | 63.25% | -3.24% | -14.29% | Upgrade
|
| Accounts Receivable | 92.86 | 59.98 | 35.66 | 14.77 | 36.46 | 34.87 | Upgrade
|
| Other Receivables | 0.42 | 0.43 | 0.11 | 0.65 | 0.02 | - | Upgrade
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| Receivables | 93.27 | 60.41 | 35.77 | 15.42 | 36.48 | 34.87 | Upgrade
|
| Inventory | - | 27.35 | 6.38 | 0.07 | 0.15 | 0.09 | Upgrade
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| Prepaid Expenses | 14.07 | 1.29 | 1.09 | 1.27 | 0.23 | - | Upgrade
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| Other Current Assets | 11.44 | 15.92 | 28 | 0.06 | 0.01 | 0.22 | Upgrade
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| Total Current Assets | 228.94 | 126.67 | 77.54 | 47.75 | 55.82 | 54.77 | Upgrade
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| Property, Plant & Equipment | 16.88 | 15.44 | 15.93 | 16.15 | 34.52 | 32.43 | Upgrade
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| Long-Term Investments | 4 | - | - | - | 0.05 | 0.18 | Upgrade
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| Other Intangible Assets | 2.53 | 2.93 | 5.87 | 0.06 | 3.42 | 4.11 | Upgrade
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| Long-Term Deferred Tax Assets | 11.29 | 6.94 | 0.97 | 0.03 | 0.41 | 0.21 | Upgrade
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| Other Long-Term Assets | 2.81 | 1.81 | 15.13 | 1.27 | 0.71 | 0.59 | Upgrade
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| Total Assets | 266.45 | 153.8 | 115.44 | 65.26 | 94.93 | 92.29 | Upgrade
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| Accounts Payable | 38.02 | 26.04 | 11.05 | 6.68 | 8.06 | 6.73 | Upgrade
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| Accrued Expenses | - | 1.21 | 1.97 | 2.71 | 3.11 | 1.88 | Upgrade
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| Short-Term Debt | 10.32 | 15.07 | 24.22 | 13.49 | 22.97 | 17.79 | Upgrade
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| Current Portion of Long-Term Debt | 1.02 | 1.97 | 1.82 | 2.11 | 2.08 | 1.34 | Upgrade
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| Current Portion of Leases | 0.3 | 0.21 | 0.03 | 0.02 | 0.05 | 0.02 | Upgrade
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| Current Income Taxes Payable | 12.47 | 9.03 | 4.64 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0.27 | 0.11 | 0.06 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.7 | 21.5 | 10.49 | 3.2 | 1.71 | 0.77 | Upgrade
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| Total Current Liabilities | 62.83 | 75.31 | 54.32 | 28.26 | 38 | 28.52 | Upgrade
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| Long-Term Debt | 3.75 | 4.37 | 6.82 | 8.25 | 10.75 | 9.98 | Upgrade
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| Long-Term Leases | 0.56 | 0.58 | 0.02 | - | 0.07 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.04 | 0.06 | 0.15 | 0.08 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.39 | 0.06 | 0.06 | 0.11 | 0.15 | Upgrade
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| Total Liabilities | 68.19 | 80.69 | 61.29 | 36.72 | 49 | 38.79 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 6.19 | 6.15 | Upgrade
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| Additional Paid-In Capital | 355.48 | 254.59 | 166.17 | 154.73 | 41.3 | 40.86 | Upgrade
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| Retained Earnings | -156.77 | -148.24 | -83.4 | -96.98 | -9.45 | -0.92 | Upgrade
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| Treasury Stock | - | -33.21 | -29.58 | -29.58 | -0.03 | -0.03 | Upgrade
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| Comprehensive Income & Other | -0.48 | -0.06 | 0.96 | 0.37 | 2.08 | 1.59 | Upgrade
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| Total Common Equity | 198.26 | 73.1 | 54.15 | 28.54 | 40.08 | 47.65 | Upgrade
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| Shareholders' Equity | 198.26 | 73.1 | 54.15 | 28.54 | 45.93 | 53.5 | Upgrade
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| Total Liabilities & Equity | 266.45 | 153.8 | 115.44 | 65.26 | 94.93 | 92.29 | Upgrade
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| Total Debt | 15.94 | 22.21 | 32.91 | 23.87 | 35.92 | 29.14 | Upgrade
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| Net Cash (Debt) | 94.22 | -0.51 | -26.61 | 7.07 | -16.97 | -9.55 | Upgrade
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| Net Cash Per Share | 4.96 | -0.05 | -3.52 | 1.44 | -5.72 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 23.2 | 18.84 | 8.78 | 6.89 | 0.62 | 0.62 | Upgrade
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| Total Common Shares Outstanding | 23.2 | 18.06 | 7.57 | 6.85 | 0.62 | 0.62 | Upgrade
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| Working Capital | 166.11 | 51.36 | 23.22 | 19.5 | 17.83 | 26.25 | Upgrade
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| Book Value Per Share | 8.55 | 4.05 | 7.16 | 4.16 | 64.74 | 77.45 | Upgrade
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| Tangible Book Value | 195.73 | 70.17 | 48.28 | 28.49 | 36.66 | 43.55 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 3.89 | 6.38 | 4.16 | 59.22 | 70.77 | Upgrade
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| Land | - | 11.9 | 12.74 | 12.72 | 14.11 | 13.71 | Upgrade
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| Buildings | - | 3.06 | 3.26 | 3.25 | 3.58 | 3.47 | Upgrade
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| Machinery | - | 4.16 | 13.47 | 13.78 | 40.7 | 32.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.