Gogoro Balance Sheet (2020-2025) | GGR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 119.04M119.04M119.04M217.43M365.32M217.43M217.43M236.10M236.10M236.10M236.10M173.88M173.88M173.88M173.88M117.15M117.15M119.49M
Short-term Investments 111.84M28.73M30.96M29.88M27.57M20.29M22.01M23.37M22.24M79.79M23.73M18.81M20.82M
Cash & Current Investments 230.88M119.04M119.04M246.16M365.32M217.43M217.43M267.06M265.98M263.67M256.39M195.89M197.25M196.13M253.68M140.88M135.96M140.31M
Receivables - Net 13.47M-2.00M-8.41M16.62M21.34M-2.41M-6.10M16.14M-4.59M-6.33M-4.25M17.14M-0.38M-3.75M-1.11M16.98M-2.40M20.39M
Receivables 13.47M-2.00M-8.41M16.62M21.34M-2.41M-6.10M16.14M-4.59M-6.33M-4.25M17.14M-0.38M-3.75M-1.11M16.98M-2.40M20.39M
Inventory 94.46M10.99M7.06M73.14M92.89M-31.77M-46.19M114.70M-18.24M-19.04M-1.68M53.11M0.46M54.21M-7.02M44.97M1.68M38.14M
Prepaid Assets 4.59M-3.54M-5.13M10.16M32.77M-52.52M14.15M13.51M
Current Assets 353.76M358.03M13.32M-52.52M-7.98M397.90M0.94M3.17M10.34M266.14M1.93M5.27M0.01M202.82M1.77M198.84M
Non-Current Assets
Property, Plant & Equipment (Net) 587.91M-53.84M-82.87M720.42M442.56M-57.69M426.50M442.97M441.36M429.76M417.42M501.88M492.63M478.92M489.78M438.25M427.66M449.81M
Long-Term Investments -16.35M-16.35M-18.90M17.74M17.00M17.81M17.24M16.12M16.27M-1.00M
Intangibles 1.72M1.36M
Goodwill & Intangibles 1.72M1.36M
Other Non-Current Assets 3.37M-0.23M-0.33M6.71M-0.10M-0.08M11.46M11.93M24.19M27.47M18.06M-0.22M-0.44M-0.48M7.93M7.63M7.42M
Non-Current Assets 436.82M486.37M5.71M5.08M9.27M475.52M840.04M822.86M787.82M568.09M777.95M825.72M819.60M497.60M655.81M503.17M
Assets 844.40M998.29M1,044.72M876.03M873.42M840.99M826.03M798.16M834.23M779.88M830.98M819.61M700.43M657.58M702.02M
Liabilities
Current Liabilities
Notes Payables 29.87M8.68M19.87M238.43M69.26M29.10M-9.79M87.98M0.57M3.88M1.11M75.59M-0.53M-2.30M-0.71M103.02M-7.43M-8.85M
Payables 29.87M8.68M19.87M238.43M69.26M29.10M-9.79M87.98M0.57M3.88M1.11M75.59M-0.53M-2.30M-0.71M103.02M-7.43M-8.85M
Short term Debt 26.27M-3.84M-5.49M238.43M-0.29M-103.81M189.56M87.98M-18.51M15.60M19.14M75.59M13.20M84.03M27.61M103.02M103.82M1.84M
Current Leases 10.87M11.15M11.00M10.73M9.63M10.07M9.63M11.05M10.91M11.30M10.33M9.98M9.97M9.45M14.45M14.96M
Current Deferred Revenue 13.54M-1.54M5.03M18.75M-0.15M-0.22M1.38M12.96M4.06M2.99M3.86M11.61M3.34M8.40M7.00M11.87M-0.61M13.38M
Total Current Liabilities 205.09M480.54M18.60M18.53M20.13M248.17M37.67M34.82M35.51M214.05M35.25M37.49M40.31M225.63M30.88M45.14M
Non-Current Liabilities
Non-Current Debt 150.22M195.88M293.19M289.12M278.76M297.38M334.58M311.64M307.96M315.74M253.75M250.54M316.80M
Total Long Term Debt 195.88M189.45M79.74M74.69M
Non-Current Deffered Revenue 4.71M
Operating Leases 19.47M26.74M13.83M12.60M10.41M21.47M13.13M19.45M18.35M30.14M17.60M17.91M19.34M36.41M19.69M15.20M
Other Non-Current Liabilities 13.82M19.52M305.18M42.96M44.02M18.45M18.08M16.53M16.11M15.73M2.22M1.74M3.50M11.42M1.35M1.28M
Total Non-Current Liabilities 402.46M240.14M18.91M16.01M15.69M326.28M-25.98M546.93M521.45M371.49M-9.87M565.03M562.54M298.26M-10.75M568.47M
Total Liabilities 107.40M107.86M898.08M808.65M583.33M3.89M-7.90M563.47M537.56M5.20M-7.65M566.77M566.04M-2.54M-9.40M569.75M
Shareholder's Equity
Total Debt 176.49M-3.84M-5.49M434.32M-0.29M-103.81M189.56M381.17M270.61M294.36M316.52M410.17M324.84M391.99M343.36M356.77M354.36M318.64M
Common Equity 123.71M100.21M236.07M292.70M298.97M266.71M262.57M260.60M248.69M230.62M264.22M253.56M176.54M158.54M132.27M
Shareholder's Equity 643.47M665.72M669.91M673.29M729.64M733.08M734.46M737.13M738.43M
Liabilities and Shareholders Equity 844.40M998.29M1,044.72M876.03M873.42M840.99M826.03M798.16M834.23M779.88M830.98M819.61M700.43M657.58M702.02M
Retained Earnings -49.25M-116.61M