Gogoro Inc.
GGR
$4.24
$0.184.43%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.76% | -53.26% | -29.61% | -29.61% | -32.63% |
| Total Receivables | 10.08% | -1.20% | 9.35% | 9.35% | -0.92% |
| Inventory | -35.79% | -20.13% | -26.03% | -26.03% | -15.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.21% | 206.50% | -19.51% | -19.51% | 7.81% |
| Total Current Assets | -35.46% | -23.85% | -24.76% | -24.76% | -23.79% |
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| Total Current Assets | -35.46% | -23.85% | -24.76% | -24.76% | -23.79% |
| Net Property, Plant & Equipment | -5.64% | 0.02% | -11.54% | -11.54% | -11.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.38% | -30.97% | -37.46% | -37.46% | -56.11% |
| Total Assets | -14.11% | -9.09% | -15.68% | -15.68% | -16.04% |
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| Total Accounts Payable | -56.76% | -31.78% | -41.68% | -41.68% | -23.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.78% | -- | -- | -- | 34.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.09% | 38.52% | 25.44% | 25.44% | 28.44% |
| Total Finance Division Other Current Liabilities | -21.42% | -6.45% | 1.85% | 1.85% | -5.88% |
| Total Other Current Liabilities | -21.42% | -6.45% | 1.85% | 1.85% | -5.88% |
| Total Current Liabilities | -23.80% | 10.08% | 4.74% | 4.74% | 5.41% |
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| Total Current Liabilities | -23.80% | 10.08% | 4.74% | 4.74% | 5.41% |
| Long-Term Debt | 9.40% | 6.89% | -19.61% | -19.61% | -24.16% |
| Short-term Debt | 58.78% | -- | -- | -- | 34.07% |
| Capital Leases | -35.91% | -3.55% | 11.86% | 11.86% | 43.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.14% | -9.91% | -5.01% | -5.01% | -2.90% |
| Total Liabilities | -5.83% | 6.50% | -9.14% | -9.14% | -10.53% |
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| Common Stock & APIC | 0.42% | -42.53% | -31.25% | -31.25% | 9.64% |
| Retained Earnings | -14.57% | -- | -- | -- | -28.82% |
| Treasury Stock & Other | 93.22% | -- | -- | -- | -294.90% |
| Total Common Equity | -38.69% | -42.53% | -31.25% | -31.25% | -29.01% |
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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 | -38.69% | -42.53% | -31.25% | -31.25% | -29.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.69% | -42.53% | -31.25% | -31.25% | -29.01% |
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