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 | 14.74% | 5.21% | -13.79% | -29.23% | -5.21% |
| Total Receivables | -14.53% | -9.75% | 8.82% | 26.44% | -27.97% |
| Inventory | -53.42% | -13.59% | 0.24% | 14.78% | -0.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.48% | -26.40% | -7.73% | -3.50% | 58.41% |
| Total Current Assets | -13.00% | -6.10% | -6.66% | -12.29% | -5.40% |
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| Total Current Assets | -13.00% | -6.10% | -6.66% | -12.29% | -5.40% |
| Net Property, Plant & Equipment | 19.27% | -2.96% | -0.83% | -0.07% | 4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.25% | 13.56% | 102.74% | 4.12% | 23.57% |
| Total Assets | 4.52% | -3.37% | -1.78% | -3.71% | -0.30% |
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| Total Accounts Payable | -4.69% | -6.48% | 8.41% | 1.46% | -10.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.74% | -21.99% | 13.75% | 74.83% | -86.29% |
| Total Finance Division Other Current Liabilities | 3.27% | -17.44% | -15.76% | 11.47% | 65.95% |
| Total Other Current Liabilities | 3.27% | -17.44% | -15.76% | 11.47% | 65.95% |
| Total Current Liabilities | 5.12% | -17.37% | -1.69% | 1.01% | -47.68% |
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| Total Current Liabilities | 5.12% | -17.37% | -1.69% | 1.01% | -47.68% |
| Long-Term Debt | 12.51% | 6.68% | -3.58% | -1.39% | 292.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70% | -5.66% | 48.07% | 15.21% | 9.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | -3.29% | -11.90% | -1.54% | -9.25% |
| Total Liabilities | 8.93% | -4.60% | -1.88% | -0.03% | -1.52% |
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| Common Stock & APIC | 157.07% | -0.75% | -1.55% | -58.55% | 119.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.57% | -0.75% | -1.55% | -10.79% | 2.14% |
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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 | -4.57% | -0.75% | -1.55% | -10.79% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -0.75% | -1.55% | -10.79% | 2.14% |
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