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 | -26.35% | -39.16% | -61.97% | -54.26% | 8.59% |
| Total Receivables | 6.15% | -10.55% | 18.31% | -4.38% | -2.90% |
| Inventory | -53.70% | -1.21% | 27.99% | 41.73% | 56.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.91% | 3.80% | 35.83% | 124.34% | -39.10% |
| Total Current Assets | -33.12% | -27.27% | -43.81% | -33.60% | 11.14% |
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| Total Current Assets | -33.12% | -27.27% | -43.81% | -33.60% | 11.14% |
| Net Property, Plant & Equipment | 14.70% | 0.03% | 0.01% | -0.68% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.62% | 196.23% | 376.39% | 109.04% | 70.79% |
| Total Assets | -4.49% | -8.89% | -20.93% | -15.76% | 3.44% |
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| Total Accounts Payable | -1.96% | -8.01% | -48.08% | -43.05% | -27.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.88% | -- | -- | -- | -48.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.13% | -78.72% | -81.73% | -67.05% | -81.06% |
| Total Finance Division Other Current Liabilities | -19.94% | 28.65% | 58.63% | -62.13% | 59.28% |
| Total Other Current Liabilities | -19.94% | 28.65% | 58.63% | -62.13% | 59.28% |
| Total Current Liabilities | -13.75% | -57.07% | -64.35% | -62.10% | -48.36% |
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| Total Current Liabilities | -13.75% | -57.07% | -64.35% | -62.10% | -48.36% |
| Long-Term Debt | 14.12% | 298.16% | 249.58% | 52.61% | 49.68% |
| Short-term Debt | -67.88% | -- | -- | -- | -48.77% |
| Capital Leases | 65.28% | 76.22% | 54.29% | -5.02% | -26.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.71% | -23.87% | -25.01% | -35.95% | -24.35% |
| Total Liabilities | 1.93% | -7.85% | -30.32% | -36.05% | -20.29% |
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| Common Stock & APIC | 4.11% | -10.97% | 11.23% | 166.16% | 194.21% |
| Retained Earnings | -21.73% | -- | -- | -- | -200.10% |
| Treasury Stock & Other | -12.75% | -- | -- | -- | -74.91% |
| Total Common Equity | -16.82% | -10.97% | 11.23% | 166.16% | 141.67% |
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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 | -16.82% | -10.97% | 11.23% | 166.16% | 141.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.82% | -10.97% | 11.23% | 166.16% | 141.67% |
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