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. | 0.12B | 0.22B | 0.37B | 0.38B | 0.25B | 0.24B | 0.17B | 0.14B | 0.15B | 0.17B | 0.13B | 0.20B | 0.12B | 0.12B | 0.09B | 0.12B | 0.07B | 0.08B | 0.07B |
| Short-term InvestmentsInvestments (Current) | 0.11B | 0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.06B | -0.00B | 0.00B | 0.00B | |||||||
| Cash & Current Investments | 0.23B | 0.25B | 0.37B | 0.38B | 0.25B | 0.24B | 0.17B | 0.14B | 0.15B | 0.17B | 0.13B | 0.20B | 0.06B | 0.11B | 0.10B | 0.12B | 0.07B | 0.08B | 0.07B |
| Receivables - NetNet Receivables | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Receivables | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Raw Materials | 76.74B | 0.00B | 33.14B | 32.86B | 32.38B | 36.34B | 22.00B | 15.64B | 13.94B | ||||||||||
| Work In Process | 4.44B | 0.00B | 3.56B | 2.54B | 3.33B | 3.83B | 4.55B | 1.81B | 1.58B | ||||||||||
| Inventory | 0.09B | 0.07B | 0.09B | 0.10B | 0.12B | 0.11B | 0.13B | 0.13B | 0.11B | 0.05B | 0.06B | 0.05B | 0.06B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B |
| Prepaid Assets | 0.01B | 0.05B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.08B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B |
| 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 | 0.13B | 0.14B | 0.13B |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.59B | 0.72B | 0.76B | 0.50B | 0.50B | 0.47B | |||||||||||||
| Long-Term Investments | 0.02B | 0.02B | 0.02B | 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 | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 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 | 0.47B | 0.45B | 0.44B |
| 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 | 0.60B | 0.59B | 0.58B |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.05B | 0.07B | 0.08B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | |
| Notes Payables | 0.00B | 0.24B | 0.09B | 0.08B | 0.10B | 0.08B | |||||||||||||
| Payables | 0.00B | 0.29B | 0.07B | 0.08B | 0.04B | 0.13B | 0.04B | 0.04B | 0.04B | 0.11B | 0.04B | 0.04B | 0.04B | 0.13B | 0.02B | 0.02B | 0.10B | 0.01B | 0.02B |
| Other Accumulated Expenses | 0.04B | 0.04B | 0.05B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.05B | 0.04B | 0.03B | 0.04B | |||
| 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 | 0.08B | 0.08B | 0.09B | |||
| 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 | 0.01B | 0.01B | 0.01B |
| Current Taxes | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.01B | 0.03B | 0.03B | |||||||||||
| Current Deferred Revenue | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||
| 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 | 0.17B | 0.18B | 0.20B |
| Non-Current Liabilities | |||||||||||||||||||
| Capital Leases | 0.20B | 0.19B | 0.08B | 0.07B | |||||||||||||||
| 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 | 0.28B | 0.27B | 0.25B | |||
| Non-Current Deffered Revenue | 0.00B | 0.00B | |||||||||||||||||
| Operating Leases | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
| Other Non-Current Liabilities | 0.01B | 0.02B | 0.31B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Total Non-Current Liabilities | 0.40B | 0.24B | 0.59B | 0.77B | 0.54B | 0.33B | 0.56B | 0.55B | 0.52B | 0.37B | 0.53B | 0.55B | 0.55B | 0.30B | 0.48B | 0.56B | 0.32B | 0.46B | 0.46B |
| Total Liabilities | 0.11B | 0.11B | 0.90B | 0.81B | 0.58B | 0.04B | 0.57B | 0.56B | 0.54B | 0.03B | 0.55B | 0.57B | 0.57B | 0.52B | 0.50B | 0.57B | 0.49B | 0.47B | 0.46B |
| 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 | 0.36B | 0.35B | 0.33B | |||
| Common Equity | 0.18B | 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 | 0.11B | 0.12B | 0.11B |
| 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 | 0.60B | 0.59B | 0.58B |
| Retained Earnings | 0.13B | 0.04B | 0.30B | 0.25B | 0.18B | 0.11B | |||||||||||||
| Preferred Shares | 0.09B | 0.09B |