Gogoro GGR Balance Sheet (2020-2026)

NASDAQ GGR
$3.00 -0.01 (-0.33%)
At close: Oct 28, 2026 · 4:00 PM EDT
Reported Financials

Gogoro Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Gogoro reported total assets of $575.45M and total liabilities of $463.12M 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 SheetBalance 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. 119.04M217.43M365.32M378.76M249.08M236.10M167.08M144.04M151.55M173.89M132.51M196.89M119.15M117.15M93.28M119.49M70.57M77.30M68.84M
Short-term InvestmentsInvestments (Current) 111.84M28.73M
Cash & Current Investments 230.88M246.16M365.32M378.76M249.08M236.10M167.08M144.04M151.55M173.89M132.51M196.89M119.15M117.15M93.28M119.49M70.57M77.30M68.84M
Receivables - NetNet Receivables 13.48M16.63M21.35M18.77M22.41M16.14M20.41M22.21M20.05M17.14M17.32M20.54M17.69M16.98M18.94M20.39M18.69M19.22M20.68M
Receivables 13.48M16.63M21.35M18.77M22.41M16.14M20.41M22.21M20.05M17.14M17.32M20.54M17.69M16.98M18.94M20.39M18.69M19.22M20.68M
Raw Materials 76.74M78.41M33.14M32.86M32.38M36.34M23.34M22.00M23.52M14.67M15.64M13.94M
Work In Process 4.44M4.12M3.56M2.54M3.33M3.83M2.67M4.55M3.13M1.55M1.81M1.58M
Inventory 94.46M73.14M92.89M103.11M115.42M114.70M131.65M131.96M114.02M53.11M56.46M54.21M57.71M44.97M41.77M38.14M28.88M28.21M29.78M
Prepaid Assets 4.59M50.84M32.77M58.89M14.15M30.96M29.88M27.57M20.29M22.01M23.37M22.24M79.79M23.73M18.81M20.82M12.76M14.86M15.60M
Current Assets 353.76M358.03M525.64M579.82M420.60M397.91M349.02M325.78M305.91M266.14M229.66M293.88M274.35M202.82M172.79M198.84M130.90M139.59M134.91M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 399.93M453.38M442.56M436.91M426.50M442.97M441.36M429.76M417.42M501.88M492.63M478.92M489.78M438.26M427.66M449.81M419.97M401.27M393.77M
Long-Term Investments -16.35M-16.35M-18.90M17.74M17.00M17.81M17.24M16.12M16.28M16.81M16.38M16.04M15.79M
Intangibles 1.72M1.36M
Goodwill & Intangibles 1.72M1.36M
Other Non-Current Assets 0.70M6.71M5.71M5.08M9.27M11.46M11.93M24.19M27.47M18.06M12.20M12.10M8.38M7.93M7.63M7.42M7.42M7.38M7.35M
Non-Current Assets 436.83M486.37M472.64M464.90M455.43M475.52M491.97M500.25M492.26M568.09M550.22M537.10M545.26M497.60M484.78M503.17M470.67M450.25M440.54M
Assets 790.59M844.40M998.29M1,044.72M876.03M873.42M840.99M826.03M798.16M834.23M779.88M830.98M819.61M700.43M657.58M702.02M601.57M589.84M575.45M
Liabilities
Current Liabilities
Accounts Payables 53.26M69.26M82.36M43.47M38.88M39.45M42.76M39.99M38.12M37.59M35.81M37.41M29.35M21.92M20.50M12.69M12.81M15.72M
Notes Payables 1.07M238.43M87.98M75.59M103.02M83.36M
Payables 1.07M291.69M69.26M82.36M43.47M126.86M39.45M42.76M39.99M113.71M37.59M35.81M37.41M132.37M21.92M20.50M96.05M12.81M15.72M
Other Accumulated Expenses 39.78M44.60M46.51M37.67M34.82M35.51M42.44M35.25M37.49M40.31M40.47M30.88M45.14M41.52M30.84M40.05M
Short term Debt 26.27M44.44M149.08M63.33M77.60M88.18M66.50M83.96M24.18M76.67M103.82M15.00M15.00M80.95M86.03M
Current Leases 10.87M11.15M11.00M10.73M9.63M10.07M9.63M11.05M10.91M11.30M10.33M9.98M9.97M9.45M14.45M14.96M10.03M11.18M10.15M
Current Taxes 24.38M24.59M25.00M10.00M10.00M25.00M25.00M
Current Deferred Revenue 13.54M18.75M12.97M17.03M15.95M16.83M11.61M14.94M19.40M17.21M11.87M11.56M13.38M9.77M11.26M14.22M
Total Current Liabilities 205.10M480.54M18.60M18.53M20.13M248.17M250.67M246.44M203.64M214.05M203.13M200.82M212.85M225.63M212.77M209.59M171.94M175.79M195.50M
Non-Current Liabilities
Non-Current Debt 150.22M195.88M293.19M289.12M278.76M297.38M334.58M311.64M307.96M315.74M253.75M250.54M316.80M277.60M272.79M245.13M
Non-Current Deferred Revenue 4.71M2.24M
Operating Leases 19.47M15.59M189.45M79.74M74.69M11.40M13.13M19.45M18.35M18.84M17.60M17.91M19.34M26.97M19.69M15.20M17.28M14.82M13.98M
Other Non-Current Liabilities 13.82M19.52M305.18M42.96M44.02M18.45M18.08M16.53M16.11M15.73M14.68M14.16M14.61M11.42M14.70M11.89M8.32M8.85M7.58M
Total Non-Current Liabilities 402.46M240.14M592.90M765.69M539.31M326.28M556.20M546.94M521.45M371.49M534.58M552.61M551.43M298.26M484.34M557.86M321.39M464.46M455.55M
Total Liabilities 607.55M720.69M898.08M808.65M583.33M574.45M574.28M563.47M537.56M585.54M549.26M566.77M566.05M523.89M499.04M569.75M493.33M473.30M463.13M
Shareholder's Equity
Total Debt 177.56M478.75M149.08M63.33M381.17M366.72M366.94M363.88M410.17M395.60M332.14M392.41M356.77M354.36M331.80M375.96M353.74M331.16M
Common Equity 183.03M123.71M100.21M236.07M292.70M298.97M266.71M262.57M260.60M248.69M230.62M264.22M253.56M176.54M158.54M132.27M108.24M116.54M112.33M
Liabilities and Shareholders Equity 790.59M844.40M998.29M1,044.72M876.03M873.42M840.99M826.03M798.16M834.23M779.88M830.98M819.61M700.43M657.58M702.02M601.57M589.84M575.45M
Retained Earnings -49.25M-116.61M
Preferred Shares 85.71M85.71M

Gogoro Balance Sheet API

Pull Gogoro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GGR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY