Gogoro Inc.
GGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $174 | $236 | $217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $16 | $17 |
| Inventory | $45 | $53 | $115 | $73 |
| Other Curr. Assets | $24 | $22 | $31 | $51 |
| Total Curr. Assets | $203 | $266 | $398 | $358 |
| Property Plant & Equip (Net) | $474 | $532 | $464 | $480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $16 | $18 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $8 | $18 | $11 | $1 |
| Total NC Assets | $498 | $568 | $476 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $700 | $834 | $873 | $844 |
| Liabilities | – | – | – | – |
| Payables | $29 | $38 | $38 | $53 |
| Short-Term Debt | $112 | $87 | $98 | $250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $12 | $13 | $19 |
| Other Curr. Liab. | $72 | $77 | $99 | $159 |
| Total Curr. Liab. | $226 | $214 | $248 | $481 |
| LT Debt | $281 | $353 | $305 | $211 |
| Deferred Rev, NC | $5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $18 | $22 | $29 |
| Total NC Liab. | $298 | $371 | $326 | $240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $30 | $21 | $27 |
| Total Liabilities | $524 | $586 | $574 | $721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $86 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$549 | -$426 | -$350 | -$117 |
| AOCI | -$9 | $5 | $5 | $22 |
| Other Equity | $734 | $670 | $643 | $133 |
| Total Equity | $177 | $249 | $299 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $700 | $834 | $873 | $844 |
| Net Debt | $276 | $266 | $167 | $244 |