Gorilla Technology Group Inc (GRRR)
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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 | 110,154 | 10,110 | 20,814 | 21,699 | N/A |
| Marketable Securities | 1 | 1 | 1 | 1 | N/A |
| Receivables | 36,949 | 44,197 | 26,007 | 26,103 | N/A |
| Inventories | N/A | N/A | 5 | 5 | N/A |
| Other current assets | 67,769 | 53,080 | 57,387 | 50,231 | 0 |
| TOTAL | $228,937 | $125,424 | $126,921 | $126,672 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,221 | 16,831 | 14,900 | 14,939 | N/A |
| Investments And Advances | 4,000 | 4,000 | 1,500 | 0 | 0 |
| Intangibles | 2,533 | 2,676 | 2,831 | 2,932 | 0 |
| Other Non-Current Assets | 14,755 | 13,815 | 9,612 | 9,254 | 0 |
| TOTAL | $37,508 | $37,322 | $28,843 | $27,124 | $N/A |
| Total Assets | $266,446 | $162,746 | $155,764 | $153,796 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,333 | 13,935 | 14,498 | 17,046 | N/A |
| Accounts payable and accrued liabilities | 38,024 | 31,685 | 24,973 | 28,490 | 0 |
| Other current liabilities | 701 | 1,165 | 1,451 | 20,536 | N/A |
| TOTAL | $62,828 | $58,055 | $51,161 | $75,311 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,746 | 4,160 | 3,887 | 4,372 | N/A |
| Other Non-Current Liabilities | 398 | 434 | 398 | 386 | 0 |
| TOTAL | $5,359 | $6,510 | $4,992 | $5,381 | $N/A |
| Total Liabilities | $68,187 | $64,565 | $56,153 | $80,692 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 25 | 22 | 21 | 19 | N/A |
| Retained earnings | -156,770 | -156,742 | -152,797 | -148,239 | N/A |
| Other shareholders' equity | -476 | 996 | -1,849 | -262 | 0 |
| TOTAL | $198,259 | $98,181 | $99,611 | $73,104 | $N/A |
| Total Liabilities And Equity | $266,446 | $162,746 | $155,764 | $153,796 | $0 |