Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Gorilla Technology (GRRRW) Short-Term Debt issuances (2024 - 2025)

Gorilla Technology (GRRRW) posted Short-Term Debt issuances of -$419667.0 for Q4 2025, down 151.29% on a QoQ basis from $818279.0 in Q3 2025, and down 113.57% year-over-year from $3.1 million in Q4 2024.

Gorilla Technology (GRRRW) has 2 years of Short-Term Debt issuances data on file, last reported at -$419667.0 in Q4 2025.

  • In Q4 2025, Short-Term Debt issuances fell 113.57% year-over-year to -$419667.0; the TTM figure through Dec 2025 stood at $14.7 million (up 43.54% YoY), while the FY2025 annual figure was $14.7 million, up 43.54% from the prior year.
  • Short-Term Debt issuances fell to -$419667.0 in Q4 2025, from $818279.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $8.0 million in Q1 2025 and bottomed at -$419667.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn -
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -
10 Gorilla Technology - - 10.55 Mn -419,667.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -419,667.00
Dec 31, 2025 -419,667.00
Sep 30, 2025 818,279.00
Sep 30, 2025 818,279.00
Jun 30, 2025 6.32 Mn
Jun 30, 2025 6.32 Mn
Mar 31, 2025 8.00 Mn
Mar 31, 2025 8.00 Mn
Dec 31, 2024 3.09 Mn
Dec 31, 2024 3.09 Mn
Sep 30, 2024 115,034.00
Sep 30, 2024 115,034.00
Jun 30, 2024 50,680.00
Jun 30, 2024 50,680.00
Mar 31, 2024 7.00 Mn
Mar 31, 2024 7.00 Mn