Gogoro Inc (GGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,844 | 77,303 | 70,574 | 119,487 | 92,026 |
| Receivables | 20,683 | 19,219 | 18,688 | 20,394 | 20,295 |
| Inventories | 29,778 | 28,211 | 28,876 | 38,137 | 43,301 |
| Other current assets | 15,604 | 14,857 | 12,762 | 20,824 | 68,175 |
| TOTAL | $134,909 | $139,590 | $130,900 | $198,842 | $223,797 |
| Non-Current Assets | |||||
| PPE Net | 393,768 | 401,274 | 419,965 | 449,807 | 475,055 |
| Investments And Advances | 15,791 | 16,035 | 16,379 | 16,809 | 16,011 |
| Other Non-Current Assets | 30,982 | 32,944 | 34,325 | 36,558 | 40,602 |
| TOTAL | $440,541 | $450,253 | $470,669 | $503,174 | $531,668 |
| Total Assets | $575,450 | $589,843 | $601,569 | $702,016 | $755,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,030 | 80,951 | 83,361 | 100,123 | 114,274 |
| Other current liabilities | 83,596 | 70,845 | 65,860 | 74,001 | 66,420 |
| TOTAL | $195,497 | $175,789 | $171,937 | $209,590 | $221,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,128 | 272,792 | 292,596 | 331,799 | 349,184 |
| Other Non-Current Liabilities | 8,523 | 9,898 | 11,513 | 13,163 | 16,107 |
| TOTAL | $267,628 | $297,513 | $321,392 | $360,159 | $382,564 |
| Total Liabilities | $463,125 | $473,302 | $493,329 | $569,749 | $603,631 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 29 | 29 | 29 |
| Retained earnings | -641,469 | -636,585 | -628,701 | -608,763 | -593,821 |
| Other shareholders' equity | -872 | -1,366 | -625 | 2,568 | 7,755 |
| TOTAL | $112,325 | $116,541 | $108,240 | $132,267 | $151,834 |
| Total Liabilities And Equity | $575,450 | $589,843 | $601,569 | $702,016 | $755,465 |