Gorilla Technology Group Inc.
GRRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $5 | $23 | $10 |
| Short-Term Investments | $16 | $29 | $8 | $9 |
| Receivables | $60 | $36 | $15 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $8 | $1 | $0 |
| Total Curr. Assets | $127 | $78 | $48 | $56 |
| Property Plant & Equip (Net) | $15 | $16 | $16 | $35 |
| Goodwill | $0 | $0 | -$56 | $0 |
| Intangibles | $3 | $6 | $56 | $3 |
| Long-Term Investments | $0 | $14 | $0 | $0 |
| Tax Assets | $7 | $1 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $27 | $38 | $18 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154 | $115 | $65 | $95 |
| Liabilities | – | – | – | – |
| Payables | $26 | $11 | $7 | $8 |
| Short-Term Debt | $17 | $26 | $16 | $25 |
| Tax Payable | $9 | $5 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $12 | $5 | $5 |
| Total Curr. Liab. | $75 | $54 | $28 | $38 |
| LT Debt | $5 | $7 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $7 | $8 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $81 | $61 | $37 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6 |
| Common Stock | $0 | $0 | $0 | $6 |
| Retained Earnings | -$148 | -$83 | -$97 | -$9 |
| AOCI | -$0 | $1 | $0 | $2 |
| Other Equity | $221 | $137 | $125 | $41 |
| Total Equity | $73 | $54 | $29 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $154 | $115 | $65 | $95 |
| Net Debt | $1 | $28 | $1 | $26 |