Gorilla Technology Group Inc.
GRRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,154 | $10,110 | $20,814 | $21,699 |
| Short-Term Investments | $0 | $1 | $1 | $15,774 |
| Receivables | $92,858 | $81,080 | $70,296 | $60,409 |
| Inventory | $0 | $0 | $5 | $5 |
| Other Curr. Assets | $25,924 | $34,232 | $35,805 | $28,785 |
| Total Curr. Assets | $228,937 | $125,424 | $126,921 | $126,672 |
| Property Plant & Equip (Net) | $16,877 | $17,268 | $15,366 | $15,444 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,533 | $2,676 | $2,831 | $2,932 |
| Long-Term Investments | $4,000 | $4,000 | $1,500 | $0 |
| Tax Assets | $0 | $11,266 | $7,401 | $6,938 |
| Other NC Assets | $14,099 | $2,112 | $1,744 | $1,810 |
| Total NC Assets | $37,508 | $37,322 | $28,843 | $27,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,446 | $162,746 | $155,764 | $153,796 |
| Liabilities | – | – | – | – |
| Payables | $38,024 | $30,495 | $22,682 | $26,039 |
| Short-Term Debt | $11,631 | $14,141 | $14,708 | $17,256 |
| Tax Payable | $0 | $11,064 | $10,029 | $9,073 |
| Deferred Revenue | $0 | $265 | $265 | $273 |
| Other Curr. Liab. | $13,172 | $2,089 | $3,478 | $22,669 |
| Total Curr. Liab. | $62,828 | $58,055 | $51,161 | $75,311 |
| LT Debt | $4,308 | $4,640 | $4,372 | $4,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,436 | $222 | $43 |
| Other NC Liab. | $1,051 | $434 | $398 | $386 |
| Total NC Liab. | $5,359 | $6,510 | $4,992 | $5,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $860 | $687 | $695 | $790 |
| Total Liabilities | $68,187 | $64,565 | $56,153 | $80,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $22 | $21 | $19 |
| Retained Earnings | -$156,770 | -$156,742 | -$152,797 | -$148,239 |
| AOCI | -$476 | $1,002 | -$1,642 | -$55 |
| Other Equity | $355,480 | $253,899 | $254,028 | $221,378 |
| Total Equity | $198,259 | $98,181 | $99,611 | $73,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266,446 | $162,746 | $155,764 | $153,796 |
| Net Debt | -$94,215 | $8,671 | -$1,734 | $509 |