Gogoro Inc.
GGR
$4.24
$0.184.43%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.57M | 92.03M | 93.28M | 93.28M | 117.15M |
| Total Receivables | 18.69M | 20.30M | 18.94M | 18.94M | 16.98M |
| Inventory | 28.88M | 43.30M | 41.77M | 41.77M | 44.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.76M | 68.18M | 18.81M | 18.81M | 23.73M |
| Total Current Assets | 130.90M | 223.80M | 172.79M | 172.79M | 202.82M |
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| Total Current Assets | 130.90M | 223.80M | 172.79M | 172.79M | 202.82M |
| Net Property, Plant & Equipment | 446.87M | 507.30M | 460.88M | 460.88M | 473.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.42M | 8.36M | 7.63M | 7.63M | 7.93M |
| Total Assets | 601.57M | 755.47M | 657.58M | 657.58M | 700.43M |
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| Total Accounts Payable | 12.69M | 24.43M | 21.92M | 21.92M | 29.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.93M | -- | -- | -- | 20.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.46M | 130.22M | 118.27M | 118.27M | 91.72M |
| Total Finance Division Other Current Liabilities | 65.86M | 66.42M | 72.57M | 72.57M | 83.81M |
| Total Other Current Liabilities | 65.86M | 66.42M | 72.57M | 72.57M | 83.81M |
| Total Current Liabilities | 171.94M | 221.07M | 212.77M | 212.77M | 225.63M |
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| Total Current Liabilities | 171.94M | 221.07M | 212.77M | 212.77M | 225.63M |
| Long-Term Debt | 277.60M | 329.18M | 250.54M | 250.54M | 253.75M |
| Short-term Debt | 32.93M | -- | -- | -- | 20.74M |
| Capital Leases | 17.28M | 17.27M | 19.69M | 19.69M | 26.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.51M | 36.11M | 16.05M | 16.05M | 17.54M |
| Total Liabilities | 493.33M | 603.63M | 499.04M | 499.04M | 523.89M |
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| Common Stock & APIC | 737.57M | 151.83M | 158.54M | 158.54M | 734.49M |
| Retained Earnings | -628.70M | -- | -- | -- | -548.73M |
| Treasury Stock & Other | -625.00K | -- | -- | -- | -9.22M |
| Total Common Equity | 108.24M | 151.83M | 158.54M | 158.54M | 176.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.24M | 151.83M | 158.54M | 158.54M | 176.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.24M | 151.83M | 158.54M | 158.54M | 176.54M |
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