Gogoro Balance Sheet (2020-2025) | GGR

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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	0.12B	0.12B	0.12B	0.22B	0.37B	0.38B	0.22B	0.24B	0.17B	0.24B	0.24B	0.17B	0.17B	0.20B	0.12B	0.12B	0.12B	0.12B
Short-term Investments	0.11B			0.03B
Cash & Current Investments	0.23B	0.12B	0.12B	0.25B	0.37B	0.38B	0.22B	0.24B	0.17B	0.24B	0.24B	0.17B	0.17B	0.20B	0.12B	0.12B	0.12B	0.12B
Receivables - Net	0.01B			0.02B				0.02B				0.02B				0.02B
Receivables	0.01B			0.02B				0.02B				0.02B				0.02B
Raw Materials								76.74B			0.00B	33.14B	32.86B	32.38B	36.34B	23.34B	22.00B	23.52B
Work In Process								4.44B			0.00B	3.56B	2.54B	3.33B	3.83B	2.67B	4.55B	3.13B
Inventory	0.09B	0.01B	0.01B	0.07B	0.09B	-0.03B	-0.05B	0.11B	0.13B	0.13B	0.11B	0.05B	0.06B	0.05B	-0.01B	0.04B	0.00B	0.01B
Prepaid Assets	0.00B	-0.00B	-0.01B	0.04B	0.01B	-0.05B	0.02B	-0.01B	0.03B	0.00B	0.01B	0.02B	0.00B	0.02B	0.08B	-0.00B	0.02B	0.00B
Current Assets	0.35B			0.36B	0.53B	0.58B	0.42B	0.40B	0.35B	0.33B	0.31B	0.27B	0.23B	0.29B	0.27B	0.20B	0.17B	0.20B
Non-Current Assets
Property, Plant & Equipment (Net)	0.59B	-0.05B	-0.08B	0.72B	-0.02B	-0.06B	-0.10B	0.44B	-0.02B			0.50B				0.44B
Long-Term Investments									0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Intangibles	0.00B			0.00B
Goodwill & Intangibles	0.00B			0.00B
Other Non-Current Assets	0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets	0.44B			0.49B	0.47B	0.46B	0.46B	0.48B	0.49B	0.50B	0.49B	0.57B	0.55B	0.54B	0.55B	0.50B	0.48B	0.50B
Assets	0.79B			0.84B	1.00B	1.04B	0.88B	0.87B	0.84B	0.83B	0.80B	0.83B	0.78B	0.83B	0.82B	0.70B	0.66B	0.70B
Liabilities
Current Liabilities
Notes Payables	0.03B	0.01B	0.02B	0.24B		0.03B	-0.01B	0.09B				0.08B				0.10B
Payables	0.03B	0.01B	0.02B	0.24B		0.03B	-0.01B	0.09B				0.08B				0.10B
Other Accumulated Expenses				0.04B				0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B
Short term Debt	0.03B			0.24B				0.09B	0.08B	0.09B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B
Current Leases	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue	0.01B	-0.00B	0.01B	0.02B	-0.00B	-0.00B	0.00B	0.01B	0.02B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.01B	-0.00B	-0.00B
Total Current Liabilities	0.21B			0.48B	0.02B	0.02B	0.02B	0.25B	0.25B	0.25B	0.20B	0.21B	0.20B	0.20B	0.21B	0.23B	0.21B	0.21B
Non-Current Liabilities
Non-Current Debt	0.15B			0.20B				0.29B	0.29B	0.28B	0.30B	0.33B	0.31B	0.31B	0.32B	0.25B	0.25B	0.32B
Non-Current Deffered Revenue																0.00B
Operating Leases	0.02B			0.03B	0.01B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.03B	0.07B	0.01B	0.24B	0.03B	0.06B	0.21B
Other Non-Current Liabilities	0.01B			0.02B	-0.01B	0.02B	-0.00B	0.02B	0.02B	-0.01B	0.02B	0.02B	-0.01B	0.01B	-0.00B	-0.01B	0.01B	0.00B
Total Non-Current Liabilities	0.40B			0.24B	0.91B	0.79B	0.59B	0.33B	0.56B	0.58B	0.52B	0.37B	0.56B	0.55B	0.57B	0.30B	0.48B	0.57B
Total Liabilities	0.11B			0.11B	0.90B	0.81B	0.58B	0.04B	0.57B	0.56B	0.54B	0.59B	0.55B	0.57B	0.57B	0.52B	0.50B	0.57B
Shareholder's Equity
Total Debt	0.18B			0.43B				0.38B	0.37B	0.37B	0.36B	0.41B	0.40B	0.39B	0.39B	0.36B	0.35B	0.42B
Common Equity				0.12B	0.10B	0.24B	0.29B	0.30B	0.27B	0.26B	0.26B	0.25B	0.23B	0.26B	0.25B	0.18B	0.16B	0.13B
Shareholder's Equity																0.18B
Liabilities and Shareholders Equity	0.79B			0.84B	1.00B	1.04B	0.88B	0.87B	0.84B	0.83B	0.80B	0.83B	0.78B	0.83B	0.82B	0.70B	0.66B	0.70B
Retained Earnings	-0.05B			-0.12B

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Gogoro Balance Sheet (2020-2025) | GGR

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