Gogoro Inc.
GGR
$4.00
$0.041.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.03M | 93.28M | 117.15M | 119.15M | 196.89M |
| Total Receivables | 20.30M | 18.94M | 16.98M | 17.69M | 20.54M |
| Inventory | 43.30M | 41.77M | 44.97M | 57.71M | 54.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.18M | 18.81M | 23.73M | 79.79M | 22.24M |
| Total Current Assets | 223.80M | 172.79M | 202.82M | 274.35M | 293.88M |
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| Total Current Assets | 223.80M | 172.79M | 202.82M | 274.35M | 293.88M |
| Net Property, Plant & Equipment | 507.30M | 460.88M | 473.56M | 519.64M | 507.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36M | 7.63M | 7.93M | 8.38M | 12.10M |
| Total Assets | 755.47M | 657.58M | 700.43M | 819.61M | 830.98M |
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| Total Accounts Payable | 24.43M | 21.92M | 29.35M | 37.41M | 35.81M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.74M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.22M | 118.27M | 91.72M | 86.64M | 94.00M |
| Total Finance Division Other Current Liabilities | 66.42M | 72.57M | 83.81M | 88.80M | 71.00M |
| Total Other Current Liabilities | 66.42M | 72.57M | 83.81M | 88.80M | 71.00M |
| Total Current Liabilities | 221.07M | 212.77M | 225.63M | 212.85M | 200.82M |
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| Total Current Liabilities | 221.07M | 212.77M | 225.63M | 212.85M | 200.82M |
| Long-Term Debt | 329.18M | 250.54M | 253.75M | 315.74M | 307.96M |
| Short-term Debt | -- | -- | 20.74M | -- | -- |
| Capital Leases | 17.27M | 19.69M | 26.97M | 19.34M | 17.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.11M | 16.05M | 17.54M | 18.12M | 40.08M |
| Total Liabilities | 603.63M | 499.04M | 523.89M | 566.05M | 566.77M |
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| Common Stock & APIC | 151.83M | 158.54M | 734.49M | 253.56M | 264.22M |
| Retained Earnings | -- | -- | -548.73M | -- | -- |
| Treasury Stock & Other | -- | -- | -9.22M | -- | -- |
| Total Common Equity | 151.83M | 158.54M | 176.54M | 253.56M | 264.22M |
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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 | 151.83M | 158.54M | 176.54M | 253.56M | 264.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.83M | 158.54M | 176.54M | 253.56M | 264.22M |
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