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Gogoro Inc

GGR
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2.530USD
-0.290-10.21%
Close 07-31 16:00ETQuotes delayed by 15 min
37.38MMarket Cap
LossP/E TTM

GGR Balance Sheet

You can check out the annual or quarterly balance sheets of Gogoro Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-17.13%77.30M
-39.76%70.57M
--119.49M
-29.61%93.28M
-32.63%117.15M
-20.69%132.51M
-26.35%173.88M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
-4.09%236.10M
--249.08M
56.20%378.76M
--365.32M
--246.16M
--242.48M
- Cash and cash equivalents
-17.13%77.30M
-39.76%70.57M
--119.49M
-29.61%93.28M
-32.63%117.15M
-20.69%132.51M
-26.35%173.88M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
8.59%236.10M
--249.08M
104.67%378.76M
--365.32M
--217.43M
--185.06M
-Short-term investments
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----
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--28.73M
--57.43M
Receivables
1.47%19.22M
10.08%18.69M
--20.39M
9.35%18.94M
-0.92%16.98M
-15.14%17.32M
6.15%17.14M
-10.55%20.05M
18.31%22.21M
-4.38%20.41M
-2.90%16.14M
--22.41M
25.08%18.77M
--21.34M
--16.63M
--15.01M
-Accounts and notes receivable
1.47%19.22M
10.08%18.69M
--20.39M
9.35%18.94M
-0.92%16.98M
-15.14%17.32M
6.15%17.14M
-10.55%20.05M
18.31%22.21M
-4.38%20.41M
-2.90%16.14M
--22.41M
25.08%18.77M
--21.34M
--16.63M
--15.01M
Inventory
-32.46%28.21M
-35.79%28.88M
--38.14M
-26.03%41.77M
-15.32%44.97M
-57.11%56.46M
-53.70%53.11M
-1.21%114.02M
27.99%131.96M
41.73%131.65M
56.83%114.70M
--115.42M
26.44%103.11M
--92.89M
--73.14M
--81.55M
Prepaid expenses
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----
----
----
----
----
----
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----
--14.15M
600.86%58.89M
--32.77M
--10.16M
--8.40M
Other current assets
-21.01%14.86M
-46.21%12.76M
--20.82M
-19.51%18.81M
7.81%23.73M
-21.79%23.37M
-28.91%22.01M
3.80%20.29M
35.83%27.57M
124.34%29.88M
159.09%30.96M
--19.55M
102.28%20.30M
--13.32M
--11.95M
--10.03M
Total current assets
-19.22%139.59M
-35.46%130.90M
--198.84M
-24.76%172.79M
-23.79%202.82M
-34.20%229.66M
-33.12%266.14M
-27.27%305.90M
-43.81%325.78M
-33.60%349.02M
11.14%397.90M
--420.60M
62.20%579.82M
--525.64M
--358.03M
--357.48M
Non-current assets
Net Fixed Assets
-7.39%426.84M
-5.64%446.87M
--478.94M
-11.54%460.88M
-11.03%473.56M
12.35%521.02M
14.70%532.29M
0.03%446.28M
0.01%459.89M
-0.68%463.76M
-3.25%464.06M
--446.15M
3.39%459.82M
--466.93M
--479.66M
--444.75M
-Fixed Assets
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----
----
----
----
----
----
----
----
----
----
----
----
----
--746.70M
--671.48M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
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----
--267.04M
--226.73M
Goodwill and other intangible assets
----
----
----
----
----
----
----
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----
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--1.36M
--1.50M
Other non-current assets
-3.32%7.38M
-6.38%7.42M
--7.42M
-37.46%7.63M
-56.11%7.93M
2.23%12.20M
57.62%18.06M
196.23%27.47M
376.39%24.19M
109.04%11.93M
164.06%11.46M
--9.27M
15.49%5.08M
--5.71M
--4.34M
--4.40M
Total non-current assets
-7.12%450.25M
-5.41%470.67M
--503.17M
-11.89%484.78M
-12.41%497.60M
11.84%550.22M
19.47%568.09M
8.09%492.25M
7.60%500.25M
4.09%491.97M
-2.23%475.52M
--455.43M
2.88%464.90M
--472.64M
--486.37M
--451.88M
Total assets
-10.30%589.84M
-14.11%601.57M
--702.02M
-15.68%657.58M
-16.04%700.43M
-7.27%779.88M
-4.49%834.23M
-8.89%798.16M
-20.93%826.03M
-15.76%840.99M
3.44%873.42M
--876.03M
29.08%1.04B
--998.29M
--844.40M
--809.36M
Liabilities
Current liabilities
-Other payables
-1.23%56.05M
-23.51%51.79M
--55.95M
7.30%56.75M
-7.60%67.70M
-48.72%52.88M
-21.60%73.27M
-38.31%66.23M
-55.90%84.68M
-66.21%103.14M
-50.98%93.45M
--107.34M
0.85%192.04M
--305.18M
--190.65M
--190.43M
Accrued expenses
----
----
----
----
----
----
----
----
----
----
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----
--33.96M
--32.76M
Current provisions
-17.03%3.54M
1.56%4.31M
--4.67M
24.36%4.26M
1.58%4.24M
-10.40%3.43M
-13.26%4.17M
10.42%3.18M
-12.35%3.82M
5.17%3.83M
-25.74%4.81M
--2.88M
-47.60%4.36M
--3.64M
--6.48M
--8.31M
Short-term debt and lease liabilities
-22.10%92.13M
-16.96%93.39M
--115.09M
25.44%118.27M
29.44%112.46M
8.09%94.29M
-11.39%86.89M
-74.24%77.41M
-74.81%99.23M
-67.05%87.23M
-44.74%98.06M
--300.50M
543.80%393.92M
--264.77M
--177.45M
--61.19M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
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--21.86M
--7.18M
-Short-term lease liabilities
-22.64%11.18M
6.13%10.03M
--14.96M
39.87%14.45M
-16.38%9.45M
7.27%10.33M
12.14%11.30M
13.27%10.91M
2.93%11.05M
-12.43%9.63M
-9.68%10.07M
--9.63M
1.13%10.73M
--11.00M
--11.15M
--10.61M
Deferred liabilities
-2.62%11.26M
-17.72%9.77M
--13.38M
-22.63%11.56M
2.27%11.87M
-12.23%14.94M
-10.48%11.61M
-16.40%16.83M
-13.92%15.95M
-8.46%17.02M
-30.86%12.96M
--20.13M
54.46%18.53M
--18.60M
--18.75M
--12.00M
Other current liabilities
-2.38%70.84M
-21.42%65.86M
--74.00M
1.85%72.57M
-5.88%83.81M
-42.53%71.25M
-19.94%89.05M
-33.85%86.23M
-51.40%104.45M
-62.13%123.99M
-48.48%111.23M
--130.35M
1.99%214.93M
--327.42M
--215.88M
--210.74M
Total current liabilities
-17.38%175.79M
-23.80%171.94M
--209.59M
4.74%212.76M
5.41%225.63M
-18.97%203.13M
-13.75%214.05M
-57.07%203.64M
-64.35%246.44M
-62.10%250.67M
-48.36%248.17M
--474.33M
101.38%691.21M
--661.46M
--480.54M
--343.23M
Non-current liabilities
Long-term provisions
-22.17%1.05M
-32.98%951.00K
--1.28M
-38.94%1.35M
-39.15%1.42M
-32.32%2.22M
-27.98%2.33M
-74.63%2.08M
-74.85%2.28M
-77.31%3.27M
-64.61%3.24M
--8.21M
21.92%9.08M
--14.43M
--9.15M
--7.45M
Long-term debt and lease liabilities
8.88%272.79M
9.40%277.60M
--316.80M
-19.61%250.54M
-24.16%253.75M
7.79%311.64M
14.12%334.58M
298.16%297.38M
249.58%278.76M
52.61%289.12M
49.68%293.19M
--74.69M
-71.91%79.74M
--189.45M
--195.88M
--283.93M
-Long-term debt
8.88%272.79M
9.40%277.60M
--316.80M
-19.61%250.54M
-24.16%253.75M
7.79%311.64M
14.12%334.58M
298.16%297.38M
249.58%278.76M
52.61%289.12M
49.68%293.19M
--74.69M
-71.91%79.74M
--189.45M
--195.88M
--283.93M
Deferred liabilities
----
-52.36%2.24M
----
----
--4.71M
----
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Other non-current liabilities
-38.33%9.90M
51.14%26.51M
--28.16M
-5.01%16.05M
-2.90%17.54M
-20.89%16.89M
-16.71%18.07M
-23.87%18.20M
-25.01%18.82M
-35.95%21.36M
-24.35%21.69M
--23.90M
20.65%25.09M
--33.34M
--28.67M
--20.80M
Total non-current liabilities
3.93%297.51M
7.76%321.39M
--360.16M
-17.29%286.27M
-19.71%298.26M
6.96%346.13M
13.85%371.49M
206.34%333.92M
169.95%317.02M
36.76%323.61M
35.87%326.28M
--109.00M
-63.43%117.44M
--236.62M
--240.14M
--321.14M
Total liabilities
-5.16%473.30M
-5.83%493.33M
--569.75M
-9.14%499.04M
-10.53%523.89M
-4.36%549.26M
1.93%585.54M
-7.85%537.56M
-30.32%563.47M
-36.05%574.28M
-20.29%574.45M
--583.33M
21.72%808.65M
--898.08M
--720.69M
--664.37M
Shareholders' equity
Common equity
----
0.00%29.00K
----
----
20.83%29.00K
----
0.00%24.00K
----
----
----
60.00%24.00K
----
----
----
--15.00K
--14.00K
Retained earnings
----
----
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--16.38M
--38.89M
Total equity
-26.49%116.54M
-38.69%108.24M
--132.27M
-31.25%158.54M
-29.01%176.54M
-13.53%230.62M
-16.82%248.69M
-10.97%260.60M
11.23%262.57M
166.16%266.71M
141.67%298.97M
--292.70M
62.82%236.07M
--100.21M
--123.71M
--144.99M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GGR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gogoro Inc Have?

In its most recent quarterly, Gogoro Inc had 77.30M in cash and cash equivalents.

How Much Are Gogoro Inc's Total Liabilities?

Gogoro Inc reported 493.33M in total liabilities as of the latest reported quarter, including 171.94M in current liabilities and 321.39M in non-current liabilities.

What Are Gogoro Inc's Total Assets?

As of the latest reported quarter, Gogoro Inc's total assets were 601.57M, consisting of 130.90M in current assets and 470.67M in non-current assets.

How Much Shareholders' Equity Does Gogoro Inc Have?

Gogoro Inc reported 108.24M in total shareholders' equity as of the latest reported quarter.
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