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 | -1.34% | -20.38% | -1.68% | -39.48% | 48.58% |
| Total Receivables | 7.15% | 11.56% | -4.03% | -13.88% | 18.60% |
| Inventory | 3.67% | -7.13% | -22.07% | 6.45% | -3.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.48% | -20.73% | -70.26% | 258.73% | -4.81% |
| Total Current Assets | 29.52% | -14.81% | -26.07% | -6.65% | 27.96% |
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| Total Current Assets | 29.52% | -14.81% | -26.07% | -6.65% | 27.96% |
| Net Property, Plant & Equipment | 10.07% | -2.68% | -8.87% | 2.46% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | -3.77% | -5.36% | -30.79% | -0.77% |
| Total Assets | 14.89% | -6.12% | -14.54% | -1.37% | 6.55% |
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| Total Accounts Payable | 11.45% | -25.31% | -21.54% | 4.45% | -4.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10% | 28.94% | 5.87% | -7.83% | -0.30% |
| Total Finance Division Other Current Liabilities | -8.48% | -13.41% | -5.62% | 25.07% | -0.36% |
| Total Other Current Liabilities | -8.48% | -13.41% | -5.62% | 25.07% | -0.36% |
| Total Current Liabilities | 3.90% | -5.70% | 6.00% | 5.99% | -1.14% |
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| Total Current Liabilities | 3.90% | -5.70% | 6.00% | 5.99% | -1.14% |
| Long-Term Debt | 31.39% | -1.27% | -19.63% | 2.53% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.26% | -27.00% | 39.46% | 7.97% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.98% | -8.51% | -3.18% | -54.79% | 137.22% |
| Total Liabilities | 20.96% | -4.74% | -7.45% | -0.13% | 3.19% |
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| Common Stock & APIC | -4.23% | -78.41% | 189.67% | -4.03% | 14.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.23% | -10.19% | -30.38% | -4.03% | 14.57% |
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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 | -4.23% | -10.19% | -30.38% | -4.03% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | -10.19% | -30.38% | -4.03% | 14.57% |
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