Gorilla Technology Group Inc (GRRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,699 | 5,307 | 22,996 | 9,945 | 21 |
| Marketable Securities | 1 | 995 | 7,944 | 9,009 | N/A |
| Receivables | 26,103 | 1,555 | 14,690 | 34,842 | N/A |
| Inventories | 5 | 23 | 69 | 152 | N/A |
| Other current assets | 50,231 | 62,212 | 787 | 1,646 | 0 |
| TOTAL | $126,672 | $77,538 | $47,753 | $55,825 | $21 |
| Non-Current Assets | |||||
| PPE Net | 14,939 | 15,879 | 16,133 | 34,395 | N/A |
| Investments And Advances | 0 | 0 | 0 | 51 | 0 |
| Intangibles | 2,932 | 5,870 | 56 | 3,420 | 0 |
| Other Non-Current Assets | 9,254 | 16,152 | 1,319 | 1,241 | 332 |
| TOTAL | $27,124 | $37,900 | $17,508 | $39,106 | $332 |
| Total Assets | $153,796 | $115,438 | $65,261 | $94,931 | $353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,046 | 18,267 | 15,602 | 25,046 | N/A |
| Accounts payable and accrued liabilities | 28,490 | 17,126 | 10,296 | 12,593 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 30 |
| Other current liabilities | 20,536 | 14,255 | 2,342 | 302 | N/A |
| TOTAL | $75,311 | $54,317 | $28,257 | $37,996 | $330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,372 | 6,822 | 8,252 | 10,752 | N/A |
| Other Non-Current Liabilities | 386 | 64 | 61 | 106 | 0 |
| TOTAL | $5,381 | $6,969 | $8,461 | $11,005 | $N/A |
| Total Liabilities | $80,692 | $61,286 | $36,718 | $49,002 | $330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 6,854 | 2,174 | N/A |
| Common Shares | 19 | 8 | 7 | 6,191 | 1 |
| Retained earnings | -148,239 | -83,399 | -96,984 | -9,455 | -2 |
| Other shareholders' equity | -262 | 1,375 | 790 | 2,046 | 0 |
| TOTAL | $73,104 | $54,152 | $28,543 | $45,929 | $23 |
| Total Liabilities And Equity | $153,796 | $115,438 | $65,261 | $94,931 | $353 |