Gorilla Technology Group Inc.
GRRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,699 | $5,307 | $22,996 | $9,945 |
| Short-Term Investments | $15,774 | $28,823 | $7,944 | $9,008 |
| Receivables | $60,409 | $35,769 | $15,416 | $36,462 |
| Inventory | $5 | $23 | $69 | $152 |
| Other Curr. Assets | $28,785 | $7,616 | $1,328 | $257 |
| Total Curr. Assets | $126,672 | $77,537 | $47,753 | $55,825 |
| Property Plant & Equip (Net) | $15,444 | $15,932 | $16,149 | $34,518 |
| Goodwill | $0 | $0 | -$56,286 | $0 |
| Intangibles | $2,932 | $5,870 | $56,342 | $3,419 |
| Long-Term Investments | $0 | $13,643 | $0 | $51 |
| Tax Assets | $6,938 | $970 | $30 | $410 |
| Other NC Assets | $1,810 | $1,486 | $1,272 | $707 |
| Total NC Assets | $27,124 | $37,900 | $17,508 | $39,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,796 | $115,438 | $65,261 | $94,931 |
| Liabilities | – | – | – | – |
| Payables | $26,039 | $11,046 | $6,675 | $8,061 |
| Short-Term Debt | $17,256 | $26,065 | $15,619 | $25,100 |
| Tax Payable | $9,073 | $4,638 | $470 | $99 |
| Deferred Revenue | $273 | $108 | $58 | $20 |
| Other Curr. Liab. | $22,669 | $12,460 | $5,435 | $4,717 |
| Total Curr. Liab. | $75,311 | $54,317 | $28,257 | $37,996 |
| LT Debt | $4,952 | $6,845 | $8,252 | $10,821 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $60 | $148 | $78 |
| Other NC Liab. | $386 | $64 | $61 | $106 |
| Total NC Liab. | $5,381 | $6,969 | $8,461 | $11,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $790 | $53 | $17 | $124 |
| Total Liabilities | $80,692 | $61,286 | $36,718 | $49,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,845 |
| Common Stock | $19 | $8 | $7 | $6,225 |
| Retained Earnings | -$148,239 | -$83,399 | -$96,984 | -$9,455 |
| AOCI | -$55 | $955 | $370 | $2,042 |
| Other Equity | $221,378 | $136,588 | $125,150 | $41,272 |
| Total Equity | $73,104 | $54,152 | $28,543 | $45,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,796 | $115,438 | $65,261 | $94,931 |
| Net Debt | $509 | $27,604 | $874 | $25,977 |