Gorilla Technology GRRR Balance Sheet (2021-2026)

NASDAQ GRRR
$8.21 +0.77 (+10.35%)
As of: Oct 21, 2026 · 1:18 PM EDT
Reported Financials

Gorilla Technology Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

Gorilla Technology reported total assets of $0.39B and total liabilities of $0.22B for the quarter ended Jun 2026, up 139.6% year over year. This balance sheet covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 9.94M5.55M23.00M10.27M18.76M5.31M11.22M21.70M20.81M10.11M110.15M99.53M98.40M179.36M
Short-term InvestmentsInvestments (Current) 9.01M6.78M6.87M8,859.46M39.77M27.83M0.00M20,893.82M2.70M4.00M
Cash & Current Investments 18.95M12.33M29.87M8,869.73M58.53M33.13M0.00M20,905.04M21.70M23.51M10.11M110.15M103.53M98.40M179.36M
Receivables - NetNet Receivables 1.49M34.80M14.04M12.51M18.84M13.11M17.04M25.67M25.62M43.89M36.53M54.14M90.12M145.30M
Receivables - OtherOther Receivables 0.02M1.19M0.52M0.61M0.67M0.11M-6.84M0.00M-37.81M0.43M0.39M0.40M0.39M0.39M
Receivables 1.51M35.99M14.56M13.12M19.51M13.22M17.04M26.10M26.01M44.29M36.92M54.53M90.12M145.30M
Inventory 26.47M0.08M14.07M0.06M0.05M0.02M0.02M0.01M0.01M
Prepaid Assets 0.23M1.17M1.27M0.24M1.05M7.45M8,201.08M28.63M22.71M18,035.82M14.07M17.22M16.94M20.05M
Current Assets 55.82M50.80M47.75M38.31M89.76M77.54M94.74M126.67M126.92M125.42M228.94M234.05M210.08M344.75M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 34.40M31.84M16.13M15.73M15.14M15.88M15.12M14.94M14.90M16.83M16.22M15.75M15.31M29.44M
Long-Term Investments 1,073.23M1,053.62M1,014.61M995.10M1,544.05M1.00M1,500.00M4,000.00M1.00M0.50M
Intangibles 3.42M2.32M0.06M9.06M8.91M5.87M5.46M2.93M2.83M2.68M2.53M2.43M2.34M
Goodwill & Intangibles 3.42M2.32M0.06M9.06M8.91M5.87M5.46M2.93M2.83M2.68M2.53M2.43M2.34M3.36M
Long-Term Deferred Tax 0.03M0.07M0.03M0.03M0.03M0.97M2.64M6.94M7.40M11.27M11.29M11.94M17.13M5.20M
Other Non-Current Assets 0.71M0.64M0.66M129.13M1.00M1.03M0.61M3.14M1.46M1.85M2.58M5.39M7.38M6.07M
Non-Current Assets 39.11M35.02M17,507.54M26.25M25.43M37,900.29M38,368.91M27.12M28.84M37,322.13M37.51M37.84M43.84M45.13M
Assets 94.93M85.83M65.26M64.56M115.19M115.44M133.11M153.80M155.76M162.75M266.45M271.88M253.92M389.88M
Liabilities
Current Liabilities
Accounts Payables 8.06M9.21M6.67M3.77M7.21M11.05M8.88M28.49M22.68M30.50M38.02M46.04M46.82M91.71M
Notes Payables 22.97M22.35M13.49M15.19M16.84M16.45M13.10M15.07M12.61M12.19M10.32M9.43M9.22M9.28M
Payables 31.03M31.57M20.17M18.95M24.05M27.49M21.99M43.56M35.29M42.68M48.34M55.47M56.04M100.99M
Other Accumulated Expenses 129.36M0.09M152.37M0.14M0.09M89.61M111.60M0.14M0.09M96.57M0.10M0.95M1.05M0.90M
Short term Debt 2.08M1.83M2.11M2.78M1.60M1.82M2.02M1.97M1.89M1.75M1.02M0.96M0.93M0.94M
Current Leases 54.59M0.05M16.98M0.01M30.33M172.69M0.21M0.21M
Current Taxes 4,638.13M6,252.81M9.03M10.03M11,063.92M12.47M11.59M12.57M1.38M
Current Deferred Revenue 20.19M0.02M58.48M0.11M0.27M107.60M48.20M0.27M0.26M265.24M1.31M1.71M1.52M
Total Current Liabilities 38.00M38.96M28.26M28.80M60.12M54.32M54.94M75.31M51.16M58.05M62.83M70.28M72.29M153.93M
Non-Current Liabilities
Non-Current Debt 10.75M10.04M8.25M6,491.61M6,993.18M6.82M5.39M4.37M3,886.65M4.16M3,746.22M3.40M3,095.32M63.03M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 78.40M0.11M148.18M0.15M0.15M59.81M37.26M0.04M0.22M1,435.53M0.65M0.65M1.42M0.83M
Operating Leases 0.07M0.04M16.98M8.39M0.02M0.62M0.58M0.49M0.48M0.56M0.87M1.38M0.93M
Other Non-Current Liabilities 98.00M2.04M70.97M11.54M6.22M5.49M20.08M1,039.73M0.73M0.54M1.47M1.71M1.25M
Total Non-Current Liabilities 11.01M10.27M8.46M6.68M7.21M6.97M6.12M5.38M4.99M6.51M5.36M5.52M6.22M65.10M
Total Liabilities 49.00M49.22M36.72M35.49M67.33M61.29M61.06M80.69M56.15M64.57M68.19M75.80M78.51M219.03M
Shareholder's Equity
Total Debt 35.80M34.23M23.85M6,509.58M7,011.62M25.09M20.51M21.42M3,901.15M18.09M3,757.55M13.80M3,105.47M73.25M
Common Equity 45.93M36.60M28.54M29.08M47.86M54.15M72.06M73.10M99.61M98.18M198.26M196.08M175.41M170.85M
Liabilities and Shareholders Equity 94.93M85.83M65.26M64.56M115.19M115.44M133.11M153.80M155.76M162.75M266.45M271.88M253.92M389.88M
Treasury Shares -33.21M-2.11M-5.29M-5.29M
Retained Earnings -9.45M-18.09M-96.98M-104.25M-90.08M-83.40M-81.79M-148.24M-152.80M-156.74M-156.77M-159.52M-196.47M-206.41M
Preferred Shares 5.84M5.81M

Gorilla Technology Balance Sheet API

Pull Gorilla Technology'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=GRRR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY