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Markets
/
Stocks
/
nasdaq-ggr
/
Gogoro Inc
GGR
0.325
USD
-0.004
-1.16%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
95.99M
Market Cap
Loss
P/E TTM
Gogoro Inc
0.325
-0.004
-1.16%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-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
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.73M
--
57.43M
Receivables
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
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
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.15M
600.86%
58.89M
--
32.77M
--
10.16M
--
8.40M
Other current assets
-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
-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
-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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
746.70M
--
671.48M
-Accumulated depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
267.04M
--
226.73M
Goodwill and other intangible assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.36M
--
1.50M
Other non-current assets
-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
-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
-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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.96M
--
32.76M
Current provisions
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
21.86M
--
7.18M
-Short-term lease liabilities
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
-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
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
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
-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
-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
-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
--
--
--
4.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current liabilities
-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
-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
-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
--
--
20.83%
29.00K
--
--
0.00%
24.00K
--
--
--
--
--
--
60.00%
24.00K
--
--
--
--
--
--
--
15.00K
--
14.00K
Retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.38M
--
38.89M
Total equity
-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
Audit opinions
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