Gogoro Inc.
GGR
$0.3702
-$0.0048-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.28M | 117.15M | 196.89M | 132.51M | 144.04M |
| Total Receivables | 18.94M | 16.98M | 20.54M | 17.32M | 22.21M |
| Inventory | 41.77M | 44.97M | 54.21M | 56.46M | 131.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.81M | 23.73M | 22.24M | 23.37M | 27.57M |
| Total Current Assets | 172.79M | 202.82M | 293.88M | 229.66M | 325.78M |
|
|
|||||
| Total Current Assets | 172.79M | 202.82M | 293.88M | 229.66M | 325.78M |
| Net Property, Plant & Equipment | 460.88M | 473.56M | 507.19M | 521.02M | 459.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.63M | 7.93M | 12.10M | 12.20M | 24.19M |
| Total Assets | 657.58M | 700.43M | 830.98M | 779.88M | 826.03M |
|
|
|||||
| Total Accounts Payable | 21.92M | 29.35M | 35.81M | 37.59M | 42.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.74M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.27M | 91.72M | 94.00M | 94.29M | 99.23M |
| Total Finance Division Other Current Liabilities | 72.57M | 83.81M | 71.00M | 71.25M | 104.45M |
| Total Other Current Liabilities | 72.57M | 83.81M | 71.00M | 71.25M | 104.45M |
| Total Current Liabilities | 212.77M | 225.63M | 200.82M | 203.13M | 246.44M |
|
|
|||||
| Total Current Liabilities | 212.77M | 225.63M | 200.82M | 203.13M | 246.44M |
| Long-Term Debt | 250.54M | 253.75M | 307.96M | 311.64M | 278.76M |
| Short-term Debt | -- | 20.74M | -- | -- | -- |
| Capital Leases | 19.69M | 26.97M | 17.91M | 17.60M | 19.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.05M | 17.54M | 40.08M | 16.90M | 18.82M |
| Total Liabilities | 499.04M | 523.89M | 566.77M | 549.26M | 563.47M |
|
|
|||||
| Common Stock & APIC | 158.54M | 734.49M | 264.22M | 230.62M | 262.57M |
| Retained Earnings | -- | -548.73M | -- | -- | -- |
| Treasury Stock & Other | -- | -9.22M | -- | -- | -- |
| Total Common Equity | 158.54M | 176.54M | 264.22M | 230.62M | 262.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 158.54M | 176.54M | 264.22M | 230.62M | 262.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.54M | 176.54M | 264.22M | 230.62M | 262.57M |
|
|
|||||