Gogoro Inc. (GGR)
USD 0.54
(-1.65%)
USD 0.54
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 834.23 Million | 873.42 Million | 844.4 Million | 790.58 Million | 675.29 Million |
| Total Current Assets | 266.13 Million | 397.9 Million | 358.03 Million | 353.76 Million | 341.89 Million |
| Cash And Short Term Investments | 173.88 Million | 236.1 Million | 246.16 Million | 230.88 Million | 184.97 Million |
| Cash and Cash Equivalents | 173.88 Million | 236.1 Million | 217.42 Million | 119.04 Million | 183.72 Million |
| Short Term Investments | - | - | 28.73 Million | 111.83 Million | 1.25 Million |
| Net Receivables | 17.13 Million | 16.14 Million | 33.05 Million | 23.62 Million | 44.06 Million |
| Inventory | 53.1 Million | 114.7 Million | 73.13 Million | 94.46 Million | 92.91 Million |
| Other Current Assets | 22 Million | 17.45 Million | 1.11 Million | 208 Thousand | 1.87 Million |
| Total Non-Current Assets | 568.09 Million | 475.51 Million | 486.37 Million | 436.82 Million | 333.39 Million |
| Net PPE | 532.28 Million | 464.05 Million | 479.66 Million | 429.85 Million | 325.11 Million |
| Good Will And Intangible Assets | - | - | 1.35 Million | 1.71 Million | 1.1 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 1.35 Million | 1.71 Million | 1.1 Million |
| Long-Term Investments | 17.74 Million | - | 1.01 Million | 1.18 Million | 341 Thousand |
| Tax Assets | - | - | 3.74 Million | 3.36 Million | 2.81 Million |
| Other Non Current Assets | 18.06 Million | 11.46 Million | 595 Thousand | 704 Thousand | 4.03 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 585.54 Million | 574.44 Million | 720.68 Million | 607.55 Million | 457.37 Million |
| Total Current Liabilities | 214.05 Million | 247.05 Million | 480.54 Million | 205.09 Million | 266.08 Million |
| Account Payables | 38.11 Million | 38.87 Million | 52.89 Million | 29.61 Million | 65.57 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 86.88 Million | 99.35 Million | 249.58 Million | 109.26 Million | 96.39 Million |
| Deferred Revenue | 11.6 Million | 12.96 Million | 18.75 Million | 13.54 Million | 27.22 Million |
| Other Current Liabilities | 77.44 Million | 95.85 Million | 159.31 Million | 52.67 Million | 76.87 Million |
| Total Non Current Liabilities | 371.48 Million | 327.39 Million | 240.14 Million | 402.45 Million | 191.29 Million |
| Long-Term Debt | 334.58 Million | 303.29 Million | 211.47 Million | 269.69 Million | 169.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 36.9 Million | 24.1 Million | 28.67 Million | 132.76 Million | 21.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 248.68 Million | 298.97 Million | 123.71 Million | 183.03 Million | 217.91 Million |
| Stock Holders Equity | 248.68 Million | 298.97 Million | 123.71 Million | 183.03 Million | 217.91 Million |
| Common Stock | 24 Thousand | 24 Thousand | 15 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -425.97 Million | -349.94 Million | -116.6 Million | -49.24 Million | -302.62 Million |
| Accumulated other comprehensive income | 4.72 Million | 5.42 Million | 21.6 Million | 18.59 Million | 4.2 Million |
| Common Stock Equity | 248.68 Million | 298.97 Million | 123.71 Million | 183.03 Million | 217.91 Million |
| Capital Lease Obligation | 18.84 Million | 21.47 Million | 26.74 Million | 30.34 Million | 30.47 Million |
| Total Investments | 17.74 Million | - | 29.74 Million | 113.02 Million | 1.59 Million |
| Total Debt | 440.3 Million | 402.64 Million | 461.05 Million | 378.95 Million | 265.77 Million |
| Net Debt | 266.42 Million | 166.54 Million | 243.63 Million | 259.91 Million | 82.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 830.98 Million | 779.87 Million | 834.23 Million | 834.23 Million | 798.16 Million | 826.03 Million |
| Total Current Assets | 293.88 Million | 229.66 Million | 266.13 Million | 266.13 Million | 305.9 Million | 325.78 Million |
| Cash And Short Term Investments | 196.88 Million | 132.51 Million | 173.88 Million | 173.88 Million | 151.54 Million | 144.03 Million |
| Cash and Cash Equivalents | 196.88 Million | 132.51 Million | 173.88 Million | 173.88 Million | 151.54 Million | 144.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.54 Million | 17.32 Million | 17.13 Million | 17.13 Million | 20.04 Million | 22.21 Million |
| Inventory | 54.21 Million | 56.46 Million | 53.1 Million | 53.1 Million | 114.02 Million | 131.96 Million |
| Other Current Assets | 22.24 Million | 23.36 Million | 22 Million | 22 Million | 20.28 Million | 27.56 Million |
| Total Non-Current Assets | 537.1 Million | 550.21 Million | 568.09 Million | 568.09 Million | 492.25 Million | 500.25 Million |
| Net PPE | 507.19 Million | 521.02 Million | 532.28 Million | 532.28 Million | 446.27 Million | 459.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.8 Million | 16.99 Million | 17.74 Million | 17.74 Million | 18.5 Million | 16.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.1 Million | 12.19 Million | 18.06 Million | 18.06 Million | 27.47 Million | 24.19 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 566.76 Million | 549.26 Million | 585.54 Million | 585.54 Million | 537.55 Million | 563.46 Million |
| Total Current Liabilities | 200.81 Million | 203.12 Million | 214.05 Million | 214.05 Million | 203.63 Million | 246.44 Million |
| Account Payables | 35.81 Million | 37.58 Million | 38.11 Million | 38.11 Million | 39.99 Million | 42.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94 Million | 94.28 Million | 86.88 Million | 86.88 Million | 77.41 Million | 99.22 Million |
| Deferred Revenue | 19.39 Million | 14.94 Million | 11.6 Million | 11.6 Million | 16.82 Million | 15.95 Million |
| Other Current Liabilities | 51.6 Million | 56.31 Million | 77.44 Million | 77.44 Million | 69.4 Million | 88.5 Million |
| Total Non Current Liabilities | 365.94 Million | 346.13 Million | 371.48 Million | 371.48 Million | 333.92 Million | 317.02 Million |
| Long-Term Debt | 307.96 Million | 311.64 Million | 334.58 Million | 334.58 Million | 315.72 Million | 298.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.98 Million | 34.49 Million | 36.9 Million | 36.9 Million | 18.19 Million | 18.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 264.21 Million | 230.61 Million | 248.68 Million | 248.68 Million | 260.6 Million | 262.56 Million |
| Stock Holders Equity | 264.21 Million | 230.61 Million | 248.68 Million | 248.68 Million | 260.6 Million | 262.56 Million |
| Common Stock | 29 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 262.56 Million |
| Retained Earnings | -459.16 Million | -439.1 Million | -425.97 Million | -425.97 Million | -399.27 Million | - |
| Accumulated other comprehensive income | -6.29 Million | -3.59 Million | 4.72 Million | 4.72 Million | -5.87 Million | - |
| Common Stock Equity | 264.21 Million | 230.61 Million | 248.68 Million | 248.68 Million | 260.6 Million | 262.56 Million |
| Capital Lease Obligation | 17.9 Million | 17.59 Million | 18.84 Million | 18.84 Million | 29.25 Million | 30.49 Million |
| Total Investments | 17.8 Million | 16.99 Million | 17.74 Million | 17.74 Million | 18.5 Million | 16.17 Million |
| Total Debt | 419.87 Million | 423.52 Million | 440.3 Million | 440.3 Million | 393.13 Million | 397.43 Million |
| Net Debt | 222.98 Million | 291.01 Million | 266.42 Million | 266.42 Million | 241.59 Million | 253.39 Million |
VEL
EGRAY
PNIN
FOU
600817
CYLC