Gogoro GGR Balance Sheet (2020-2026)

NASDAQ GGR
$3.13 +0.14 (+4.68%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Gogoro Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

Gogoro reported total assets of $575.45M and total liabilities of $463.12M for the quarter ended Jun 2026. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
212.38M217.43M365.32M378.76M249.08M236.10M167.08M144.04M151.55M173.88M132.51M196.89M119.15M117.15M117.15M92.03M119.49M70.57M77.30M68.84M
Short-term InvestmentsInvestments (Current)
28.73M-0.41M-0.14M-0.41M-0.53M-0.08M-0.29M-56.05M-4.77M2.69M0.02M
Cash & Current Investments
212.38M246.16M365.32M378.76M249.08M236.10M166.68M143.90M151.13M173.35M132.43M196.60M63.10M112.38M119.84M92.03M119.49M70.57M77.33M68.84M
Receivables - NetNet Receivables
16.62M21.34M18.77M22.41M16.14M20.41M22.21M20.05M17.14M17.32M20.54M17.69M16.98M18.94M20.39M18.69M19.22M20.68M
Receivables
16.62M21.34M18.77M22.41M16.14M20.41M22.21M20.05M17.14M17.32M20.54M17.69M16.98M18.94M20.39M18.69M19.22M20.68M
Raw Materials
76.74M78.41M33.14M32.86M32.38M36.34M23.34M22.00M23.52M14.67M15.64M13.94M
Work In Process
4.44M4.12M3.56M2.54M3.33M3.83M2.67M4.55M3.13M1.54M1.81M1.58M
Inventory
73.14M92.89M103.11M115.42M114.70M131.65M131.96M114.02M53.11M56.46M54.21M57.71M44.97M41.77M38.14M28.88M28.21M29.78M
Prepaid Assets
10.16M32.77M58.89M14.15M13.51M
Current Assets
358.03M525.64M579.82M420.60M397.90M349.02M325.78M305.90M266.14M229.66M293.88M274.35M202.82M172.79M198.84M130.90M139.59M134.91M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
453.38M442.56M436.91M426.50M442.97M441.36M429.76M417.42M501.88M492.63M478.92M489.78M438.25M427.66M449.81M419.96M401.27M393.77M
Long-Term Investments
16.28M16.17M18.50M17.74M17.00M17.81M17.24M16.12M16.27M16.81M16.38M16.04M15.79M
Intangibles
1.36M
Goodwill & Intangibles
1.36M
Other Non-Current Assets
6.71M5.71M5.08M9.27M11.46M11.93M24.19M27.47M18.06M12.20M12.10M8.38M7.93M7.63M7.42M7.42M7.38M7.35M
Non-Current Assets
486.37M472.64M464.90M455.43M475.52M491.97M500.25M492.25M568.09M550.22M537.10M545.26M497.60M484.78M503.17M470.67M450.25M440.54M
Assets
844.40M998.29M1,044.72M876.03M873.42M840.99M826.03M798.16M834.23M779.88M830.98M819.61M700.43M657.58M702.02M601.57M589.84M575.45M
Liabilities
Current Liabilities
Accounts Payables
53.26M69.26M82.36M43.47M38.88M39.45M42.76M39.99M38.12M37.59M35.81M37.41M29.35M21.92M20.50M12.69M12.81M15.72M
Notes Payables
238.43M87.98M75.59M103.02M83.36M
Payables
291.69M69.26M82.36M43.47M126.86M39.45M42.76M39.99M113.71M37.59M35.81M37.41M132.37M21.92M20.50M96.05M12.81M15.72M
Other Accumulated Expenses
44.60M46.51M37.67M34.82M35.51M42.44M35.25M37.49M40.31M40.47M30.88M45.14M41.52M30.84M40.05M
Short term Debt
253.78M383.19M290.87M77.60M88.18M66.50M83.96M24.18M24.38M24.59M25.00M15.00M15.00M25.00M25.00M
Current Leases
11.15M11.00M10.73M9.63M10.07M9.63M11.05M10.91M11.30M10.33M9.98M9.97M9.45M14.45M14.96M10.03M11.18M10.15M
Current Deferred Revenue
18.75M12.96M17.02M15.95M16.83M11.61M14.94M19.40M17.21M11.87M11.56M13.38M9.77M11.26M14.22M
Total Current Liabilities
480.54M18.60M18.53M20.13M248.17M250.67M246.44M203.64M214.05M203.13M200.82M212.85M225.63M212.76M209.59M171.94M175.79M195.50M
Non-Current Liabilities
Non-Current Debt
195.88M293.19M289.12M278.76M297.38M334.58M311.64M307.96M315.74M253.75M250.54M316.80M277.60M272.79M245.13M
Non-Current Deffered Revenue
4.71M2.24M
Operating Leases
15.59M189.45M79.74M74.69M11.40M13.13M19.45M18.35M18.84M17.60M17.91M19.34M26.97M19.69M15.20M17.28M14.82M13.98M
Other Non-Current Liabilities
19.52M305.18M42.96M44.02M18.45M18.08M16.53M16.11M15.73M14.68M14.16M14.61M11.42M14.70M11.89M10.56M8.85M7.58M
Total Non-Current Liabilities
240.14M592.90M765.69M539.31M326.28M556.20M546.93M521.45M371.49M534.58M552.61M551.43M298.26M484.34M557.86M321.39M464.46M455.55M
Total Liabilities
720.69M898.08M808.65M583.33M574.45M574.28M563.47M537.56M585.54M549.26M566.77M566.04M523.89M499.04M569.75M493.33M473.30M463.12M
Shareholder's Equity
Total Debt
434.32M253.78M383.19M290.87M381.17M366.72M366.94M363.88M410.17M395.60M332.14M340.12M381.35M275.54M331.80M375.96M297.79M270.13M
Common Equity
123.71M100.21M236.07M292.70M298.97M266.71M262.57M260.60M248.69M230.62M264.22M253.56M176.54M158.54M132.27M108.24M116.54M112.33M
Liabilities and Shareholders Equity
844.40M998.29M1,044.72M876.03M873.42M840.99M826.03M798.16M834.23M779.88M830.98M819.61M700.43M657.58M702.02M601.57M589.84M575.45M
Retained Earnings
37.98M298.95M248.66M176.51M108.21M
Preferred Shares
85.71M

Gogoro Balance Sheet API

Pull Gogoro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GGR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY