Gogoro GGR Balance Sheet (2020-2026)

NASDAQ GGR
$2.68 -0.02 (-0.74%)
As of: Sep 3, 2026 · 10:59 AM EDT
Reported Financials

Gogoro Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Gogoro reported total assets of $0.58B and total liabilities of $0.46B for the quarter ended Jun 2026, down 12.5% year over year. This balance sheet covers 19 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.12B0.22B0.37B0.38B0.25B0.24B0.17B0.14B0.15B0.17B0.13B0.20B0.12B0.12B0.09B0.12B0.07B0.08B0.07B
Short-term InvestmentsInvestments (Current) 0.11B0.03B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.06B-0.00B0.00B0.00B
Cash & Current Investments 0.23B0.25B0.37B0.38B0.25B0.24B0.17B0.14B0.15B0.17B0.13B0.20B0.06B0.11B0.10B0.12B0.07B0.08B0.07B
Receivables - NetNet Receivables 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Receivables 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Raw Materials 76.74B0.00B33.14B32.86B32.38B36.34B22.00B15.64B13.94B
Work In Process 4.44B0.00B3.56B2.54B3.33B3.83B4.55B1.81B1.58B
Inventory 0.09B0.07B0.09B0.10B0.12B0.11B0.13B0.13B0.11B0.05B0.06B0.05B0.06B0.04B0.04B0.04B0.03B0.03B0.03B
Prepaid Assets 0.01B0.05B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.08B0.02B0.02B0.02B0.01B0.01B0.02B
Current Assets 0.35B0.36B0.53B0.58B0.42B0.40B0.35B0.33B0.31B0.27B0.23B0.29B0.27B0.20B0.17B0.20B0.13B0.14B0.13B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.59B0.72B0.76B0.50B0.50B0.47B
Long-Term Investments 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Intangibles 0.00B0.00B
Goodwill & Intangibles 0.00B0.00B
Other Non-Current Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets 0.44B0.49B0.47B0.46B0.46B0.48B0.49B0.50B0.49B0.57B0.55B0.54B0.55B0.50B0.48B0.50B0.47B0.45B0.44B
Assets 0.79B0.84B1.00B1.04B0.88B0.87B0.84B0.83B0.80B0.83B0.78B0.83B0.82B0.70B0.66B0.70B0.60B0.59B0.58B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.07B0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.02B0.02B0.01B0.01B0.02B
Notes Payables 0.00B0.24B0.09B0.08B0.10B0.08B
Payables 0.00B0.29B0.07B0.08B0.04B0.13B0.04B0.04B0.04B0.11B0.04B0.04B0.04B0.13B0.02B0.02B0.10B0.01B0.02B
Other Accumulated Expenses 0.04B0.04B0.05B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.05B0.04B0.03B0.04B
Short term Debt 0.03B0.24B0.09B0.08B0.09B0.07B0.08B0.08B0.08B0.08B0.10B0.10B0.10B0.08B0.08B0.09B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes 0.02B0.02B0.02B0.03B0.01B0.01B0.03B0.03B
Current Deferred Revenue 0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 0.21B0.48B0.02B0.02B0.02B0.25B0.25B0.25B0.20B0.21B0.20B0.20B0.21B0.23B0.21B0.21B0.17B0.18B0.20B
Non-Current Liabilities
Capital Leases 0.20B0.19B0.08B0.07B
Non-Current Debt 0.15B0.20B0.29B0.29B0.28B0.30B0.33B0.31B0.31B0.32B0.25B0.25B0.32B0.28B0.27B0.25B
Non-Current Deffered Revenue 0.00B0.00B
Operating Leases 0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.01B0.01B
Other Non-Current Liabilities 0.01B0.02B0.31B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.40B0.24B0.59B0.77B0.54B0.33B0.56B0.55B0.52B0.37B0.53B0.55B0.55B0.30B0.48B0.56B0.32B0.46B0.46B
Total Liabilities 0.11B0.11B0.90B0.81B0.58B0.04B0.57B0.56B0.54B0.03B0.55B0.57B0.57B0.52B0.50B0.57B0.49B0.47B0.46B
Shareholder's Equity
Total Debt 0.18B0.43B0.38B0.37B0.37B0.36B0.41B0.40B0.39B0.39B0.36B0.35B0.42B0.36B0.35B0.33B
Common Equity 0.18B0.12B0.10B0.24B0.29B0.30B0.27B0.26B0.26B0.25B0.23B0.26B0.25B0.18B0.16B0.13B0.11B0.12B0.11B
Liabilities and Shareholders Equity 0.79B0.84B1.00B1.04B0.88B0.87B0.84B0.83B0.80B0.83B0.78B0.83B0.82B0.70B0.66B0.70B0.60B0.59B0.58B
Retained Earnings 0.13B0.04B0.30B0.25B0.18B0.11B
Preferred Shares 0.09B0.09B