Gogoro Inc (GGR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,574 | 117,148 | 173,885 | 236,100 | 217,429 |
| Receivables | 18,688 | 16,977 | 17,135 | 16,143 | 16,625 |
| Inventories | 28,876 | 44,972 | 53,109 | 114,701 | 73,137 |
| Other current assets | 12,762 | 23,727 | 22,009 | 30,961 | 50,839 |
| TOTAL | $130,900 | $202,824 | $266,138 | $397,905 | $358,030 |
| Non-Current Assets | |||||
| PPE Net | 419,965 | 438,255 | 501,876 | 442,969 | 453,383 |
| Investments And Advances | 16,379 | 16,117 | 17,741 | 0 | 0 |
| Other Non-Current Assets | 34,325 | 43,231 | 48,475 | 32,549 | 32,987 |
| TOTAL | $470,669 | $497,603 | $568,092 | $475,518 | $486,370 |
| Total Assets | $601,569 | $700,427 | $834,230 | $873,423 | $844,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,361 | 103,018 | 75,590 | 87,982 | 238,434 |
| Other current liabilities | 65,860 | 83,814 | 89,051 | 111,232 | 177,698 |
| TOTAL | $171,937 | $225,629 | $214,054 | $248,166 | $480,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,596 | 253,750 | 334,581 | 293,192 | 195,883 |
| Other Non-Current Liabilities | 11,513 | 17,542 | 18,066 | 21,691 | 28,672 |
| TOTAL | $321,392 | $298,258 | $371,489 | $326,283 | $240,144 |
| Total Liabilities | $493,329 | $523,887 | $585,543 | $574,449 | $720,687 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 24 | 24 | 15 |
| Retained earnings | -628,701 | -548,732 | -425,978 | -349,940 | -116,609 |
| Other shareholders' equity | -625 | -9,217 | 4,729 | 5,420 | 21,600 |
| TOTAL | $108,240 | $176,540 | $248,687 | $298,974 | $123,713 |
| Total Liabilities And Equity | $601,569 | $700,427 | $834,230 | $873,423 | $844,400 |