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 | -53.26% | -29.61% | -32.63% | -21.37% | 36.69% |
| Total Receivables | -1.20% | 9.35% | -0.92% | -11.76% | -7.52% |
| Inventory | -20.13% | -26.03% | -15.32% | -49.39% | -58.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.50% | -19.51% | 7.81% | 293.30% | -19.31% |
| Total Current Assets | -23.85% | -24.76% | -23.79% | -10.32% | -9.79% |
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| Total Current Assets | -23.85% | -24.76% | -23.79% | -10.32% | -9.79% |
| Net Property, Plant & Equipment | 0.02% | -11.54% | -11.03% | 16.44% | 10.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.97% | -37.46% | -56.11% | -69.51% | -49.96% |
| Total Assets | -9.09% | -15.68% | -16.04% | 2.69% | 0.60% |
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| Total Accounts Payable | -31.78% | -41.68% | -23.00% | -6.46% | -16.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 34.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.52% | 25.44% | 28.44% | 11.92% | -5.26% |
| Total Finance Division Other Current Liabilities | -6.45% | 1.85% | -5.88% | 2.98% | -32.02% |
| Total Other Current Liabilities | -6.45% | 1.85% | -5.88% | 2.98% | -32.02% |
| Total Current Liabilities | 10.08% | 4.74% | 5.41% | 4.53% | -18.51% |
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| Total Current Liabilities | 10.08% | 4.74% | 5.41% | 4.53% | -18.51% |
| Long-Term Debt | 6.89% | -19.61% | -24.16% | 6.17% | 10.47% |
| Short-term Debt | -- | -- | 34.07% | -- | -- |
| Capital Leases | -3.55% | 11.86% | 43.12% | 5.40% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.91% | -5.01% | -2.90% | -0.43% | 113.02% |
| Total Liabilities | 6.50% | -9.14% | -10.53% | 5.30% | 0.59% |
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| Common Stock & APIC | -42.53% | -31.25% | 9.64% | -2.70% | 0.63% |
| Retained Earnings | -- | -- | -28.82% | -- | -- |
| Treasury Stock & Other | -- | -- | -294.90% | -- | -- |
| Total Common Equity | -42.53% | -31.25% | -29.01% | -2.70% | 0.63% |
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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 | -42.53% | -31.25% | -29.01% | -2.70% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.53% | -31.25% | -29.01% | -2.70% | 0.63% |
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