Gogoro Inc.
GGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,487 | $92,026 | $93,279 | $117,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,394 | $20,295 | $18,940 | $16,977 |
| Inventory | $38,137 | $43,301 | $41,767 | $44,972 |
| Other Curr. Assets | $20,824 | $68,175 | $18,808 | $23,727 |
| Total Curr. Assets | $198,842 | $223,797 | $172,794 | $202,824 |
| Property Plant & Equip (Net) | $478,941 | $507,302 | $460,880 | $473,558 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,809 | $16,011 | $16,275 | $16,117 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,424 | $8,355 | $7,629 | $7,928 |
| Total NC Assets | $503,174 | $531,668 | $484,784 | $497,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $702,016 | $755,465 | $657,578 | $700,427 |
| Liabilities | – | – | – | – |
| Payables | $20,502 | $24,432 | $21,921 | $29,271 |
| Short-Term Debt | $115,087 | $130,215 | $140,194 | $112,464 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,382 | $15,403 | $11,562 | $11,869 |
| Other Curr. Liab. | $60,619 | $51,017 | $39,088 | $72,025 |
| Total Curr. Liab. | $209,590 | $221,067 | $212,765 | $225,629 |
| LT Debt | $331,996 | $346,457 | $270,222 | $280,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,706 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,163 | $36,107 | $16,049 | $12,836 |
| Total NC Liab. | $360,159 | $382,564 | $286,271 | $298,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,197 | $33,214 | $34,136 | $36,412 |
| Total Liabilities | $569,749 | $603,631 | $499,036 | $523,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$608,763 | -$593,821 | -$567,294 | -$548,732 |
| AOCI | $2,568 | $7,755 | -$11,320 | -$9,217 |
| Other Equity | $738,433 | $737,871 | $737,127 | $734,460 |
| Total Equity | $132,267 | $151,834 | $158,542 | $176,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $702,016 | $755,465 | $657,578 | $700,427 |
| Net Debt | $327,596 | $384,646 | $317,137 | $276,032 |