Gorilla Technology Group Inc (GRRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,400 | 99,532 | 110,154 | 10,110 | 20,814 |
| Marketable Securities | 501 | 501 | 1 | 1 | 1 |
| Receivables | 40,907 | 54,532 | 36,949 | 44,197 | 26,007 |
| Inventories | N/A | N/A | N/A | N/A | 5 |
| Other current assets | 55,240 | 63,701 | 67,769 | 53,080 | 57,387 |
| TOTAL | $210,078 | $234,047 | $228,937 | $125,424 | $126,921 |
| Non-Current Assets | |||||
| PPE Net | 15,305 | 15,749 | 16,221 | 16,831 | 14,900 |
| Investments And Advances | 4,482 | 4,000 | 4,000 | 4,000 | 1,500 |
| Intangibles | 2,344 | 2,432 | 2,533 | 2,676 | 2,831 |
| Other Non-Current Assets | 21,706 | 15,655 | 14,755 | 13,815 | 9,612 |
| TOTAL | $43,837 | $37,836 | $37,508 | $37,322 | $28,843 |
| Total Assets | $253,915 | $271,884 | $266,446 | $162,746 | $155,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,148 | 10,391 | 11,333 | 13,935 | 14,498 |
| Accounts payable and accrued liabilities | 46,824 | 46,043 | 38,024 | 31,685 | 24,973 |
| Other current liabilities | 2,173 | 1,805 | 701 | 1,165 | 1,451 |
| TOTAL | $72,294 | $70,279 | $62,828 | $58,055 | $51,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,095 | 3,404 | 3,746 | 4,160 | 3,887 |
| Other Non-Current Liabilities | 321 | 594 | 398 | 434 | 398 |
| TOTAL | $6,217 | $5,524 | $5,359 | $6,510 | $4,992 |
| Total Liabilities | $78,510 | $75,804 | $68,187 | $64,565 | $56,153 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 26 | 25 | 22 | 21 |
| Retained earnings | -196,474 | -159,515 | -156,770 | -156,742 | -152,797 |
| Other shareholders' equity | -3,160 | -1,506 | -476 | 996 | -1,849 |
| TOTAL | $175,405 | $196,080 | $198,259 | $98,181 | $99,611 |
| Total Liabilities And Equity | $253,915 | $271,884 | $266,446 | $162,746 | $155,764 |