Gogoro Inc (GGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,148 | 119,154 | 196,886 | 132,514 | 173,885 |
| Receivables | 16,977 | 17,690 | 20,542 | 17,321 | 17,135 |
| Inventories | 44,972 | 57,709 | 54,213 | 56,462 | 53,109 |
| Other current assets | 23,727 | 79,793 | 22,243 | 23,366 | 22,009 |
| TOTAL | $202,824 | $274,346 | $293,884 | $229,663 | $266,138 |
| Non-Current Assets | |||||
| PPE Net | 438,255 | 489,783 | 478,924 | 492,631 | 501,876 |
| Investments And Advances | 16,117 | 17,243 | 17,806 | 16,996 | 17,741 |
| Other Non-Current Assets | 43,231 | 38,236 | 40,370 | 40,589 | 48,475 |
| TOTAL | $497,603 | $545,262 | $537,100 | $550,216 | $568,092 |
| Total Assets | $700,427 | $819,608 | $830,984 | $779,879 | $834,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,018 | 76,671 | 84,026 | 83,957 | 75,590 |
| Other current liabilities | 83,814 | 88,802 | 71,001 | 71,254 | 89,051 |
| TOTAL | $225,629 | $212,851 | $200,819 | $203,127 | $214,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,750 | 315,740 | 332,139 | 311,640 | 334,581 |
| Other Non-Current Liabilities | 17,542 | 18,118 | 15,901 | 16,895 | 18,066 |
| TOTAL | $298,258 | $353,194 | $365,949 | $346,133 | $371,489 |
| Total Liabilities | $523,887 | $566,045 | $566,768 | $549,260 | $585,543 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 29 | 24 | 24 |
| Retained earnings | -548,732 | -477,404 | -459,160 | -439,105 | -425,978 |
| Other shareholders' equity | -9,217 | -2,138 | -6,297 | -3,590 | 4,729 |
| TOTAL | $176,540 | $253,563 | $264,216 | $230,619 | $248,687 |
| Total Liabilities And Equity | $700,427 | $819,608 | $830,984 | $779,879 | $834,230 |