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 | -29.61% | -32.63% | 36.69% | -20.69% | -61.97% |
| Total Receivables | 9.35% | -0.92% | -7.52% | -15.14% | 18.31% |
| Inventory | -26.03% | -15.32% | -58.92% | -57.11% | 27.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.51% | 7.81% | -19.31% | -21.79% | 35.83% |
| Total Current Assets | -24.76% | -23.79% | -9.79% | -34.20% | -43.81% |
|
|
|||||
| Total Current Assets | -24.76% | -23.79% | -9.79% | -34.20% | -43.81% |
| Net Property, Plant & Equipment | -11.54% | -11.03% | 10.29% | 12.35% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.46% | -56.11% | -49.96% | 2.23% | 376.39% |
| Total Assets | -15.68% | -16.04% | 0.60% | -7.27% | -20.93% |
|
|
|||||
| Total Accounts Payable | -41.68% | -23.00% | -16.25% | -4.72% | -48.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 34.07% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.44% | 28.44% | -5.26% | 8.09% | -81.73% |
| Total Finance Division Other Current Liabilities | 1.85% | -5.88% | -32.02% | -42.53% | 58.63% |
| Total Other Current Liabilities | 1.85% | -5.88% | -32.02% | -42.53% | 58.63% |
| Total Current Liabilities | 4.74% | 5.41% | -18.51% | -18.97% | -64.35% |
|
|
|||||
| Total Current Liabilities | 4.74% | 5.41% | -18.51% | -18.97% | -64.35% |
| Long-Term Debt | -19.61% | -24.16% | 10.47% | 7.79% | 249.58% |
| Short-term Debt | -- | 34.07% | -- | -- | -- |
| Capital Leases | 11.86% | 43.12% | -7.91% | 33.99% | 54.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | -2.90% | 113.02% | -20.89% | -25.01% |
| Total Liabilities | -9.14% | -10.53% | 0.59% | -4.36% | -30.32% |
|
|
|||||
| Common Stock & APIC | -31.25% | 9.64% | 0.63% | -13.53% | 11.23% |
| Retained Earnings | -- | -28.82% | -- | -- | -- |
| Treasury Stock & Other | -- | -294.90% | -- | -- | -- |
| Total Common Equity | -31.25% | -29.01% | 0.63% | -13.53% | 11.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.25% | -29.01% | 0.63% | -13.53% | 11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.25% | -29.01% | 0.63% | -13.53% | 11.23% |
|
|
|||||