Gogoro Inc.
GGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $92 | $93 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $19 | $17 |
| Inventory | $38 | $43 | $42 | $45 |
| Other Curr. Assets | $21 | $68 | $19 | $24 |
| Total Curr. Assets | $199 | $224 | $173 | $203 |
| Property Plant & Equip (Net) | $479 | $507 | $461 | $474 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $16 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $8 | $8 |
| Total NC Assets | $503 | $532 | $485 | $498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $702 | $755 | $658 | $700 |
| Liabilities | – | – | – | – |
| Payables | $21 | $24 | $22 | $29 |
| Short-Term Debt | $115 | $130 | $140 | $112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $15 | $12 | $12 |
| Other Curr. Liab. | $61 | $51 | $39 | $72 |
| Total Curr. Liab. | $210 | $221 | $213 | $226 |
| LT Debt | $332 | $346 | $270 | $281 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $36 | $16 | $13 |
| Total NC Liab. | $360 | $383 | $286 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $33 | $34 | $36 |
| Total Liabilities | $570 | $604 | $499 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$609 | -$594 | -$567 | -$549 |
| AOCI | $3 | $8 | -$11 | -$9 |
| Other Equity | $738 | $738 | $737 | $734 |
| Total Equity | $132 | $152 | $159 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $702 | $755 | $658 | $700 |
| Net Debt | $328 | $385 | $317 | $276 |