Gogoro Inc (GGR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,148 | 173,885 | 236,100 | 217,429 | 119,042 |
| Marketable Securities | N/A | N/A | N/A | N/A | 111,838 |
| Receivables | 16,977 | 17,135 | 16,143 | 16,625 | 13,475 |
| Inventories | 44,972 | 53,109 | 114,701 | 73,137 | 94,464 |
| Other current assets | 23,727 | 22,009 | 30,961 | 50,839 | 10,356 |
| TOTAL | $202,824 | $266,138 | $397,905 | $358,030 | $353,761 |
| Non-Current Assets | |||||
| PPE Net | 438,255 | 501,876 | 442,969 | 453,383 | 399,932 |
| Investments And Advances | 16,117 | 17,741 | 0 | 0 | 1,184 |
| Intangibles | 0 | 0 | 0 | 0 | 1,716 |
| Other Non-Current Assets | 43,231 | 48,475 | 32,549 | 32,987 | 33,993 |
| TOTAL | $497,603 | $568,092 | $475,518 | $486,370 | $436,825 |
| Total Assets | $700,427 | $834,230 | $873,423 | $844,400 | $790,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,018 | 75,590 | 87,982 | 238,434 | 27,332 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 110,844 |
| Other current liabilities | 83,814 | 89,051 | 111,232 | 177,698 | 26,175 |
| TOTAL | $225,629 | $214,054 | $248,166 | $480,543 | $205,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,750 | 334,581 | 293,192 | 195,883 | 250,223 |
| Other Non-Current Liabilities | 17,542 | 18,066 | 21,691 | 28,672 | 132,768 |
| TOTAL | $298,258 | $371,489 | $326,283 | $240,144 | $402,459 |
| Total Liabilities | $523,887 | $585,543 | $574,449 | $720,687 | $607,554 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 24 | 24 | 15 | 14 |
| Retained earnings | -548,732 | -425,978 | -349,940 | -116,609 | -49,247 |
| Other shareholders' equity | -9,217 | 4,729 | 5,420 | 21,600 | 18,595 |
| TOTAL | $176,540 | $248,687 | $298,974 | $123,713 | $183,032 |
| Total Liabilities And Equity | $700,427 | $834,230 | $873,423 | $844,400 | $790,586 |