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Gorilla Technology Group Inc
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18.510USD
-1.640-8.14%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
480.31MMarket Cap
LossP/E TTM
Gorilla Technology Group Inc
18.510
-1.640-8.14%
You can check out the annual or quarterly balance sheets of Gorilla Technology Group 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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
206.51%103.52M
181.08%105.33M
--121.45M
-22.36%26.13M
--33.77M
9.80%37.47M
66.77%33.66M
10.31%34.13M
--59.55M
63.72%20.18M
63.25%30.94M
-4.74%12.33M
--18.95M
--12.94M
- Cash and cash equivalents
372.76%98.40M
358.69%99.53M
--110.15M
-9.88%10.11M
--20.81M
308.89%21.70M
9.25%11.22M
-76.92%5.31M
--18.76M
85.02%10.27M
131.24%23.00M
31.94%5.55M
--9.94M
--4.21M
-Short-term investments
-60.49%5.12M
-63.23%5.80M
--11.29M
-28.60%16.02M
--12.96M
-45.27%15.77M
126.35%22.44M
262.81%28.82M
--40.79M
46.28%9.91M
-11.81%7.94M
-22.40%6.78M
--9.01M
--8.73M
Receivables
28.81%90.55M
86.04%112.39M
--93.27M
53.56%81.08M
--70.30M
68.89%60.41M
196.78%52.80M
132.03%35.77M
--29.09M
-52.21%17.79M
-57.74%15.42M
5.42%37.23M
--36.48M
--35.31M
-Accounts and notes receivable
57.96%40.47M
110.91%54.14M
--36.53M
157.02%43.79M
--25.62M
1672.55%25.67M
36.23%17.04M
-89.69%1.45M
--18.84M
-64.06%12.51M
-59.68%14.04M
4.89%34.80M
--34.82M
--33.18M
-Loans receivable
----
----
----
----
----
----
----
----
----
----
----
--1.17M
----
----
-Other receivables
12.10%50.08M
67.66%58.24M
--56.74M
4.26%37.29M
--44.67M
1.22%34.74M
576.79%35.76M
2397.76%34.32M
--10.25M
318.80%5.28M
-17.22%1.37M
-40.88%1.26M
--1.66M
--2.13M
Inventory
----
-100.00%0.00
--0.00
-100.00%0.00
--5.14K
-77.51%5.20K
-61.45%21.80K
-66.32%23.12K
--46.32K
-24.80%56.54K
-54.92%68.63K
-68.14%75.19K
--152.23K
--235.96K
Prepaid expenses
-33.80%15.03M
-48.30%14.80M
--14.07M
109.23%17.16M
--22.71M
284.57%28.63M
3260.56%8.20M
487.88%7.45M
--1.05M
-60.63%244.04K
446.99%1.27M
--619.88K
--231.53K
----
Other current assets
608.53%974.56K
905.84%1.53M
--148.91K
1518.97%1.05M
--137.55K
-10.94%151.82K
69.33%65.06K
175.81%170.46K
--31.03K
-93.08%38.42K
935.05%61.80K
63.91%554.90K
--5.97K
--338.54K
Total current assets
65.52%210.08M
84.77%234.05M
--228.94M
32.38%125.42M
--126.92M
63.37%126.67M
147.30%94.74M
62.37%77.54M
--89.76M
-24.59%38.31M
-14.46%47.75M
4.05%50.80M
--55.82M
--48.83M
Non-current assets
Net Fixed Assets
10.49%16.98M
9.04%16.84M
--16.88M
10.43%17.27M
--15.37M
-3.06%15.44M
-0.65%15.64M
-1.35%15.93M
--15.14M
-50.70%15.74M
-53.22%16.15M
-3.68%31.93M
--34.52M
--33.15M
-Fixed Assets
----
10.63%21.71M
----
12.02%22.20M
----
-33.52%19.62M
-32.67%19.82M
-0.81%29.52M
----
-49.01%29.43M
-49.14%29.76M
5.89%57.72M
--58.51M
--54.51M
-Accumulated depreciation
----
16.50%4.87M
----
17.98%4.93M
----
-69.24%4.18M
-69.47%4.18M
-0.18%13.59M
----
-46.92%13.69M
-43.27%13.61M
20.74%25.80M
--23.99M
--21.37M
Goodwill and other intangible assets
-17.21%2.34M
-17.03%2.43M
--2.53M
-50.95%2.68M
--2.83M
-50.05%2.93M
-39.79%5.46M
10317.65%5.87M
--8.91M
289.94%9.06M
-98.35%56.34K
-21.21%2.32M
--3.42M
--2.95M
Long-term prepaid expenses
-38.06%178.07K
-35.29%204.02K
--231.84K
-31.96%259.66K
--287.48K
-30.18%315.30K
-20.86%381.66K
-26.33%451.58K
--353.61K
--482.23K
--612.98K
----
----
----
Other non-current assets
119.05%20.03M
66.47%14.56M
--14.10M
268.21%13.38M
--9.15M
256.23%8.75M
150.37%3.63M
88.62%2.46M
--1.38M
103.03%1.45M
16.50%1.30M
-19.40%714.78K
--1.12M
--886.83K
Total non-current assets
51.99%43.84M
39.49%37.84M
--37.51M
-2.73%37.32M
--28.84M
-28.43%27.12M
46.16%38.37M
116.48%37.90M
--25.43M
-25.04%26.25M
-55.23%17.51M
-5.45%35.02M
--39.11M
--37.04M
Total assets
63.01%253.92M
76.78%271.88M
--266.45M
22.26%162.75M
--155.76M
33.23%153.80M
106.18%133.11M
76.89%115.44M
--115.19M
-24.77%64.56M
-31.25%65.26M
-0.05%85.83M
--94.93M
--85.86M
Liabilities
Current liabilities
-Other payables
-88.00%410.09K
-98.25%375.29K
--635.81K
-91.46%2.02M
--3.42M
18.02%21.46M
377.33%23.64M
589.46%18.19M
--34.12M
208.81%4.95M
69.72%2.64M
1.51%1.60M
--1.55M
--1.58M
Accrued expenses
----
----
----
----
----
-35.48%1.17M
-59.43%768.27K
-33.15%1.81M
----
-49.64%1.89M
-12.86%2.71M
190.64%3.76M
--3.11M
--1.29M
Current provisions
-2.79%57.35K
230.32%124.44K
--65.20K
504.48%70.66K
--58.99K
-45.01%37.67K
-83.48%11.69K
-22.56%68.51K
--76.43K
-40.72%70.76K
-42.09%88.47K
23.96%119.37K
--152.78K
--96.30K
Short-term debt and lease liabilities
-27.04%10.73M
-37.17%10.84M
--11.63M
-7.55%14.14M
--14.71M
-5.69%17.26M
-14.93%15.30M
17.15%18.30M
--18.44M
-25.82%17.98M
-37.77%15.62M
20.49%24.24M
--25.10M
--20.12M
-Short-term debt
-26.88%9.22M
-37.46%9.43M
--10.32M
-7.01%12.19M
--12.61M
-8.37%15.07M
-13.72%13.11M
21.91%16.45M
--16.84M
-32.05%15.19M
-41.25%13.49M
18.34%22.36M
--22.97M
--18.89M
-Short-term lease liabilities
178.39%583.30K
114.48%451.37K
--298.02K
19.40%206.19K
--209.53K
593.93%210.45K
1958.96%172.69K
78.59%30.33K
--6.50K
-83.09%8.39K
-68.89%16.98K
242.01%49.60K
--54.59K
--14.50K
Deferred liabilities
543.78%1.71M
377.86%1.31M
--0.00
450.28%265.24K
--264.92K
153.92%273.23K
-57.43%48.20K
84.02%107.60K
--265.74K
501.98%113.22K
189.57%58.48K
--18.81K
--20.19K
----
Other current liabilities
-41.94%2.17M
-91.71%1.81M
--701.00K
-90.06%2.35M
--3.74M
18.58%21.77M
361.40%23.70M
559.41%18.36M
--34.46M
194.88%5.14M
61.23%2.78M
3.92%1.74M
--1.73M
--1.68M
Total current liabilities
41.30%72.29M
-6.68%70.28M
--62.83M
5.67%58.05M
--51.16M
38.65%75.31M
90.76%54.94M
92.23%54.32M
--60.12M
-26.07%28.80M
-25.63%28.26M
40.49%38.96M
--38.00M
--27.73M
Non-current liabilities
Long-term provisions
15.93%44.04K
304.33%89.01K
--5.45K
-39.03%25.16K
--37.99K
-65.58%22.01K
-12.00%41.26K
4.73%63.95K
--72.50K
-41.34%46.89K
-42.15%61.06K
-51.60%79.93K
--105.54K
--165.16K
Long-term debt and lease liabilities
-20.36%3.10M
-22.14%3.40M
--3.75M
-22.86%4.16M
--3.89M
-35.91%4.37M
-16.94%5.39M
-17.32%6.82M
--6.99M
-35.33%6.49M
-23.25%8.25M
1.71%10.04M
--10.75M
--9.87M
-Long-term debt
-20.36%3.10M
-22.14%3.40M
--3.75M
-22.86%4.16M
--3.89M
-35.91%4.37M
-16.94%5.39M
-17.32%6.82M
--6.99M
-35.33%6.49M
-23.25%8.25M
1.71%10.04M
--10.75M
--9.87M
Other non-current liabilities
-19.28%321.07K
53.86%594.00K
--397.75K
538.86%434.10K
--397.78K
503.72%386.06K
44.92%67.95K
4.73%63.95K
--72.50K
-41.34%46.89K
-42.15%61.06K
-51.60%79.93K
--105.54K
--165.16K
Total non-current liabilities
24.54%6.22M
2.67%5.52M
--5.36M
6.43%6.51M
--4.99M
-22.79%5.38M
-8.49%6.12M
-17.63%6.97M
--7.21M
-34.90%6.68M
-23.12%8.46M
1.29%10.27M
--11.01M
--10.14M
Total liabilities
39.81%78.51M
-6.06%75.80M
--68.19M
5.74%64.57M
--56.15M
31.66%80.69M
72.06%61.06M
66.91%61.29M
--67.33M
-27.91%35.49M
-25.07%36.72M
30.00%49.22M
--49.00M
--37.86M
Shareholders' equity
Common equity
32.30%380.04M
41.04%359.10M
--355.50M
56.67%288.93M
--287.26M
53.21%254.60M
13.33%184.42M
7.39%166.18M
--167.46M
241.06%162.73M
225.58%154.74M
1.18%47.71M
--47.53M
--47.15M
Retained earnings
-28.59%-196.47M
-7.61%-159.52M
---156.77M
-91.65%-156.74M
---152.80M
-77.75%-148.24M
21.55%-81.79M
14.01%-83.40M
---90.08M
-476.29%-104.25M
-925.79%-96.98M
-168.13%-18.09M
---9.45M
---6.75M
Capital reserves
32.30%380.01M
41.04%359.07M
--355.48M
56.67%288.90M
--287.23M
53.21%254.59M
13.33%184.40M
7.39%166.17M
--167.45M
291.95%162.72M
274.63%154.73M
1.35%41.51M
--41.30M
--40.96M
Less: Treasury stock
-84.08%5.29M
-93.66%2.11M
--0.00
18.34%35.01M
--33.21M
12.26%33.21M
0.00%29.58M
0.00%29.58M
--29.58M
--29.58M
98500.47%29.58M
-100.00%0.00
--30.00K
--30.00K
Gains losses not affecting retained earnings
-75.05%-2.87M
-2423.25%-1.40M
---524.61K
200.73%1.00M
---1.64M
-105.81%-55.50K
-637.30%-994.51K
157.99%955.02K
--69.74K
-84.15%185.10K
-81.87%370.18K
-34.33%1.17M
--2.04M
--1.78M
Non-controlling interests
----
--0.00
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----
----
----
----
----
----
----
----
----
----
Total equity
76.09%175.41M
168.22%196.08M
--198.26M
36.26%98.18M
--99.61M
35.00%73.10M
147.81%72.06M
89.72%54.15M
--47.86M
-20.56%29.08M
-37.85%28.54M
-23.75%36.60M
--45.93M
--48.00M
Currency unit
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.