Gogoro Inc.
GGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,148 | $173,885 | $236,100 | $217,429 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,977 | $17,135 | $16,143 | $16,625 |
| Inventory | $44,972 | $53,109 | $114,701 | $73,137 |
| Other Curr. Assets | $23,727 | $22,009 | $30,961 | $50,839 |
| Total Curr. Assets | $202,824 | $266,138 | $397,905 | $358,030 |
| Property Plant & Equip (Net) | $473,558 | $532,288 | $464,058 | $479,660 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,358 |
| Long-Term Investments | $16,117 | $17,741 | $0 | $1,012 |
| Tax Assets | $0 | $0 | $0 | $3,745 |
| Other NC Assets | $7,928 | $18,063 | $11,460 | $595 |
| Total NC Assets | $497,603 | $568,092 | $475,518 | $486,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $700,427 | $834,230 | $873,423 | $844,400 |
| Liabilities | – | – | – | – |
| Payables | $29,271 | $38,117 | $38,055 | $53,258 |
| Short-Term Debt | $112,464 | $86,886 | $98,055 | $249,587 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,869 | $11,606 | $12,965 | $18,753 |
| Other Curr. Liab. | $72,025 | $77,445 | $99,091 | $158,945 |
| Total Curr. Liab. | $225,629 | $214,054 | $248,166 | $480,543 |
| LT Debt | $280,716 | $353,423 | $304,592 | $211,472 |
| Deferred Rev, NC | $4,706 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,836 | $18,066 | $21,691 | $28,672 |
| Total NC Liab. | $298,258 | $371,489 | $326,283 | $240,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,412 | $30,138 | $21,473 | $26,742 |
| Total Liabilities | $523,887 | $585,543 | $574,449 | $720,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $85,714 |
| Common Stock | $29 | $24 | $24 | $15 |
| Retained Earnings | -$548,732 | -$425,978 | -$349,940 | -$116,609 |
| AOCI | -$9,217 | $4,729 | $5,420 | $21,600 |
| Other Equity | $734,460 | $669,912 | $643,470 | $132,993 |
| Total Equity | $176,540 | $248,687 | $298,974 | $123,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $700,427 | $834,230 | $873,423 | $844,400 |
| Net Debt | $276,032 | $266,424 | $166,547 | $243,630 |