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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	0.12B	0.12B	0.22B	0.22B	0.38B	0.22B	0.24B	0.17B	0.14B	0.24B	0.17B	0.17B	0.20B	0.12B	0.12B	0.09B	0.12B	0.07B
Short-term Investments (Quarter)	0.11B			0.03B
Cash & Current Investments (Quarter)	0.23B	0.12B	0.12B	0.25B	0.22B	0.38B	0.22B	0.24B	0.17B	0.14B	0.24B	0.17B	0.17B	0.20B	0.12B	0.12B	0.09B	0.12B	0.07B
Receivables - Net (Quarter)	0.01B	-0.00B	-0.01B	0.02B	0.02B	-0.00B	0.02B	0.02B	-0.00B	-0.01B	-0.00B	0.02B	-0.00B	0.02B	-0.00B	0.02B	-0.00B	-0.00B	0.02B
Receivables (Quarter)	0.01B	-0.00B	-0.01B	0.02B	0.02B	-0.00B	0.02B	0.02B	-0.00B	-0.01B	-0.00B	0.02B	-0.00B	0.02B	-0.00B	0.02B	-0.00B	-0.00B	0.02B
Raw Materials (Quarter)								76.74B			0.00B	33.14B	32.86B	32.38B	36.34B		22.00B
Work In Process (Quarter)								4.44B			0.00B	3.56B	2.54B	3.33B	3.83B		4.55B
Inventory (Quarter)	0.09B	0.01B	0.01B	0.07B	0.00B	0.10B	0.12B	0.11B	0.01B	0.13B	0.02B	0.05B	0.00B	-0.00B	0.06B	0.04B	0.04B	0.04B	0.03B
Prepaid Assets (Quarter)	0.00B	-0.00B	-0.01B	-0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.01B
Current Assets (Quarter)	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-0.09B	-0.05B	-0.08B	0.72B	-0.02B	-0.06B	-0.10B	0.53B	-0.02B			0.50B				0.44B			0.42B
Long-Term Investments (Quarter)									-0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Intangibles (Quarter)	0.00B			0.00B
Goodwill & Intangibles (Quarter)	0.00B			0.00B
Other Non-Current Assets (Quarter)	0.00B			0.01B	-0.02B	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
Non-Current Assets (Quarter)	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
Assets (Quarter)	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
Liabilities
Current Liabilities
Notes Payables (Quarter)	0.00B	0.01B	0.02B	0.24B	0.02B	0.03B	-0.01B	0.09B	0.00B	0.04B	0.00B	0.04B	-0.00B	0.04B	0.04B	0.10B	-0.01B	0.02B	0.01B
Payables (Quarter)	0.00B	0.01B	0.02B	0.24B	0.02B	0.03B	-0.01B	0.09B	0.00B	0.04B	0.00B	0.04B	-0.00B	0.04B	0.04B	0.10B	-0.01B	0.02B	0.01B
Other Accumulated Expenses (Quarter)				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
Short term Debt (Quarter)				0.24B		0.15B	0.06B	0.05B	0.08B	0.09B	0.07B	0.08B	0.02B	0.01B	0.00B	0.10B	0.00B	0.00B	0.00B
Current Leases (Quarter)	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 Deferred Revenue (Quarter)	0.01B	-0.00B	0.01B	0.02B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	-0.00B	-0.00B	0.01B
Total Current Liabilities (Quarter)	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
Non-Current Liabilities
Non-Current Debt (Quarter)	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
Non-Current Deffered Revenue (Quarter)																0.00B			0.00B
Pension (Quarter)								0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.02B			0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.01B			0.02B	-0.01B	0.02B	0.02B	0.02B	-0.01B	0.02B	-0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.40B			0.24B	0.91B	0.79B	0.57B	0.33B	0.58B	0.55B	0.55B	0.37B	0.53B	0.55B	0.55B	0.30B	0.51B	0.56B	0.32B
Total Liabilities (Quarter)				0.11B	0.90B	0.81B	0.58B	0.00B	0.57B	0.56B	0.54B	0.02B	0.55B	0.57B	0.57B	0.52B	0.50B	0.57B	0.49B
Shareholder's Equity
Total Debt (Quarter)	0.15B			0.43B		0.15B	0.06B	0.34B	0.37B	0.37B	0.36B	0.41B	0.33B	0.32B	0.32B	0.36B	0.25B	0.32B	0.28B
Common Equity (Quarter)				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
Liabilities and Shareholders Equity (Quarter)	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
Retained Earnings (Quarter)	0.02B			-0.12B

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Gogoro Balance Sheet (2020-2025) | GGR

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