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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,546 | 144,038 | 167,082 | 236,100 | 249,077 |
| Receivables | 20,047 | 22,212 | 20,411 | 16,143 | 22,411 |
| Inventories | 114,024 | 131,964 | 131,649 | 114,701 | 115,417 |
| Other current assets | 20,288 | 27,566 | 29,876 | 30,961 | 19,545 |
| TOTAL | $305,905 | $325,780 | $349,018 | $397,905 | $420,604 |
| Non-Current Assets | |||||
| PPE Net | 417,421 | 429,759 | 441,361 | 442,969 | 426,500 |
| Investments And Advances | 18,504 | 16,174 | 16,279 | 0 | 0 |
| Other Non-Current Assets | 56,330 | 54,319 | 34,327 | 32,549 | 28,928 |
| TOTAL | $492,255 | $500,252 | $491,967 | $475,518 | $455,428 |
| Total Assets | $798,160 | $826,032 | $840,985 | $873,423 | $876,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,501 | 88,182 | 77,602 | 87,982 | 290,871 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 44,018 |
| Other current liabilities | 86,234 | 104,451 | 123,986 | 111,232 | 86,337 |
| TOTAL | $203,636 | $246,443 | $250,667 | $248,166 | $474,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,380 | 278,761 | 289,122 | 293,192 | 74,689 |
| Other Non-Current Liabilities | 18,196 | 18,815 | 21,356 | 21,691 | 23,902 |
| TOTAL | $333,922 | $317,023 | $323,612 | $326,283 | $109,002 |
| Total Liabilities | $537,558 | $563,466 | $574,279 | $574,449 | $583,331 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 24 | N/A |
| Retained earnings | N/A | N/A | N/A | -349,940 | N/A |
| Other shareholders' equity | 260,602 | 262,566 | 266,706 | 5,420 | 292,701 |
| TOTAL | $260,602 | $262,566 | $266,706 | $298,974 | $292,701 |
| Total Liabilities And Equity | $798,160 | $826,032 | $840,985 | $873,423 | $876,032 |