Gogoro Inc.
GGR
$0.4151
-$0.0069-1.64%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.89M | 151.55M | 144.04M | 167.08M | 236.10M |
| Total Receivables | 17.14M | 20.05M | 22.21M | 20.41M | 16.14M |
| Inventory | 53.11M | 114.02M | 131.96M | 131.65M | 114.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.01M | 20.29M | 27.57M | 29.88M | 30.96M |
| Total Current Assets | 266.14M | 305.91M | 325.78M | 349.02M | 397.91M |
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| Total Current Assets | 266.14M | 305.91M | 325.78M | 349.02M | 397.91M |
| Net Property, Plant & Equipment | 532.29M | 446.28M | 459.89M | 463.76M | 464.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.06M | 27.47M | 24.19M | 11.93M | 11.46M |
| Total Assets | 834.23M | 798.16M | 826.03M | 840.99M | 873.42M |
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| Total Accounts Payable | 38.12M | 39.99M | 42.76M | 39.45M | 38.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.47M | -- | -- | -- | 48.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.42M | 77.41M | 99.23M | 87.23M | 49.90M |
| Total Finance Division Other Current Liabilities | 89.05M | 86.23M | 104.45M | 123.99M | 111.23M |
| Total Other Current Liabilities | 89.05M | 86.23M | 104.45M | 123.99M | 111.23M |
| Total Current Liabilities | 214.05M | 203.64M | 246.44M | 250.67M | 248.17M |
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| Total Current Liabilities | 214.05M | 203.64M | 246.44M | 250.67M | 248.17M |
| Long-Term Debt | 334.58M | 297.38M | 278.76M | 289.12M | 293.19M |
| Short-term Debt | 15.47M | -- | -- | -- | 48.16M |
| Capital Leases | 18.84M | 18.35M | 19.45M | 13.13M | 11.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.07M | 18.20M | 18.82M | 21.36M | 21.69M |
| Total Liabilities | 585.54M | 537.56M | 563.47M | 574.28M | 574.45M |
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| Common Stock & APIC | 669.94M | 260.60M | 262.57M | 266.71M | 643.49M |
| Retained Earnings | -425.98M | -- | -- | -- | -349.94M |
| Treasury Stock & Other | 4.73M | -- | -- | -- | 5.42M |
| Total Common Equity | 248.69M | 260.60M | 262.57M | 266.71M | 298.97M |
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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 | 248.69M | 260.60M | 262.57M | 266.71M | 298.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.69M | 260.60M | 262.57M | 266.71M | 298.97M |
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