Gogoro Balance Sheet (2020-2025) | GGR

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 119.04M217.43M236.10M173.88M117.15M70.57M
Short-term Investments (Quarter) 111.84M28.73M
Cash & Current Investments (Quarter) 230.88M246.16M236.10M173.88M117.15M70.57M
Receivables - Net (Quarter) 13.47M16.62M16.14M17.14M16.98M18.69M
Receivables (Quarter) 13.47M16.62M16.14M17.14M16.98M18.69M
Inventory (Quarter) 94.46M73.14M114.70M53.11M44.97M28.88M
Prepaid Assets (Quarter) 4.59M10.16M
Current Assets (Quarter) 353.76M358.03M397.90M266.14M202.82M130.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -89.16M720.42M530.11M501.88M438.25M419.96M
Long-Term Investments (Quarter) 17.74M16.12M16.38M
Intangibles (Quarter) 1.72M1.36M
Goodwill & Intangibles (Quarter) 1.72M1.36M
Other Non-Current Assets (Quarter) 0.70M6.71M11.46M18.06M7.93M7.42M
Non-Current Assets (Quarter) 436.82M486.37M475.52M568.09M497.60M470.67M
Assets (Quarter) 790.59M844.40M873.42M834.23M700.43M601.57M
Liabilities
Current Liabilities
Notes Payables (Quarter) 1.07M238.43M87.98M38.12M103.02M12.69M
Payables (Quarter) 1.07M238.43M87.98M38.12M103.02M12.69M
Short term Debt (Quarter) 238.43M46.95M75.59M103.02M0.26M
Current Leases (Quarter) 10.87M11.15M10.07M11.30M9.45M10.03M
Current Deferred Revenue (Quarter) 13.54M18.75M12.96M11.61M11.87M9.77M
Total Current Liabilities (Quarter) 205.09M480.54M248.17M214.05M225.63M171.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 150.22M195.88M293.19M334.58M253.75M277.60M
Non-Current Deffered Revenue (Quarter) 4.71M2.24M
Operating Leases (Quarter) 19.47M26.74M21.47M30.14M36.41M17.28M
Other Non-Current Liabilities (Quarter) 13.82M19.52M18.45M15.73M11.42M8.32M
Total Non-Current Liabilities (Quarter) 402.46M240.14M326.28M371.49M298.26M321.39M
Total Liabilities (Quarter) 107.86M3.38M16.38M523.89M493.33M
Shareholder's Equity
Total Debt (Quarter) 150.22M434.32M340.14M410.17M356.77M277.86M
Liabilities and Shareholders Equity (Quarter) 790.59M844.40M873.42M834.23M700.43M601.57M
Retained Earnings (Quarter) 18.59M-116.61M