Gorilla Technology Group Inc (GRRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,219 | N/A | 18,758 | 10,269 | N/A |
| Marketable Securities | 22,438 | N/A | 40,790 | 9,913 | N/A |
| Receivables | 17,044 | N/A | 19,509 | 13,239 | N/A |
| Inventories | 22 | N/A | 46 | 57 | N/A |
| Other current assets | 35,821 | 0 | 9,609 | 4,590 | 0 |
| TOTAL | $94,745 | $N/A | $89,761 | $38,312 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,124 | N/A | 15,138 | 15,731 | N/A |
| Investments And Advances | 13,643 | 0 | 0 | 0 | 0 |
| Intangibles | 5,455 | 0 | 8,907 | 9,061 | 0 |
| Other Non-Current Assets | 4,147 | 0 | 1,389 | 1,459 | 0 |
| TOTAL | $38,369 | $N/A | $25,434 | $26,251 | $N/A |
| Total Assets | $133,113 | $N/A | $115,195 | $64,563 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,123 | N/A | 18,437 | 17,971 | N/A |
| Accounts payable and accrued liabilities | 13,159 | 0 | 16,319 | 9,165 | 0 |
| Other current liabilities | 20,233 | N/A | 25,356 | 1,656 | N/A |
| TOTAL | $54,941 | $N/A | $60,119 | $28,801 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,392 | N/A | 6,993 | 6,492 | N/A |
| Other Non-Current Liabilities | 68 | 0 | 73 | 47 | 0 |
| TOTAL | $6,117 | $N/A | $7,211 | $6,685 | $N/A |
| Total Liabilities | $61,058 | $N/A | $67,330 | $35,486 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 6,854 |
| Common Shares | 12 | N/A | 8 | 7 | N/A |
| Retained earnings | -81,786 | N/A | -90,083 | -104,254 | N/A |
| Other shareholders' equity | -575 | 0 | 490 | 605 | 0 |
| TOTAL | $72,056 | $N/A | $47,865 | $29,077 | $N/A |
| Total Liabilities And Equity | $133,113 | $0 | $115,195 | $64,563 | $0 |