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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,487 | 92,026 | 93,279 | 117,148 | 119,154 |
| Receivables | 20,394 | 20,295 | 18,940 | 16,977 | 17,690 |
| Inventories | 38,137 | 43,301 | 41,767 | 44,972 | 57,709 |
| Other current assets | 20,824 | 68,175 | 18,808 | 23,727 | 79,793 |
| TOTAL | $198,842 | $223,797 | $172,794 | $202,824 | $274,346 |
| Non-Current Assets | |||||
| PPE Net | 449,807 | 475,055 | 427,657 | 438,255 | 489,783 |
| Investments And Advances | 16,809 | 16,011 | 16,275 | 16,117 | 17,243 |
| Other Non-Current Assets | 36,558 | 40,602 | 40,852 | 43,231 | 38,236 |
| TOTAL | $503,174 | $531,668 | $484,784 | $497,603 | $545,262 |
| Total Assets | $702,016 | $755,465 | $657,578 | $700,427 | $819,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,123 | 114,274 | 103,823 | 103,018 | 76,671 |
| Other current liabilities | 74,001 | 66,420 | 72,571 | 83,814 | 88,802 |
| TOTAL | $209,590 | $221,067 | $212,765 | $225,629 | $212,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,799 | 349,184 | 250,536 | 253,750 | 315,740 |
| Other Non-Current Liabilities | 13,163 | 16,107 | 16,049 | 17,542 | 18,118 |
| TOTAL | $360,159 | $382,564 | $286,271 | $298,258 | $353,194 |
| Total Liabilities | $569,749 | $603,631 | $499,036 | $523,887 | $566,045 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -608,763 | -593,821 | -567,294 | -548,732 | -477,404 |
| Other shareholders' equity | 2,568 | 7,755 | -11,320 | -9,217 | -2,138 |
| TOTAL | $132,267 | $151,834 | $158,542 | $176,540 | $253,563 |
| Total Liabilities And Equity | $702,016 | $755,465 | $657,578 | $700,427 | $819,608 |