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Gogoro Inc. (GGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.6000-0.0800 (-4.76%)
As of 03:18PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
173,885
236,100
217,429
119,042
Other Short Term Investments
-
-
28,732
111,838
Total Cash
173,885
236,100
217,429
230,880
Net Receivables
17,135
16,143
16,625
13,475
Inventory
53,109
114,701
73,137
94,464
Other Current Assets
22,009
30,961
50,839
208
Total Current Assets
266,138
397,905
358,030
353,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
915,828
776,927
746,702
617,833
Accumulated Depreciation
-383,540
-312,869
-267,042
-187,980
Net property, plant and equipment
532,288
464,058
479,660
429,853
Equity and other investments
17,741
0
1,012
1,184
Other long-term assets
18,063
11,460
6,710
704
Total non-current assets
568,092
475,518
486,370
436,825
Total Assets
834,230
873,423
844,400
790,586
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
75,590
87,982
238,434
98,394
Accounts Payable
37,935
38,055
52,892
29,616
Accrued liabilities
-
-
24,807
28,882
Deferred revenues
11,606
12,965
18,753
13,540
Other Current Liabilities
73,271
93,455
152,465
5,506
Total Current Liabilities
214,054
248,166
480,543
205,095
Non-current liabilities
Long Term Debt
334,581
293,192
195,883
250,223
Other long-term liabilities
15,734
18,453
19,522
14,938
Total non-current liabilities
371,489
326,283
240,144
402,459
Total Liabilities
585,543
574,449
720,687
607,554
Stockholders' Equity
Common Stock
24
24
85,729
85,728
Retained Earnings
-425,978
-349,940
-116,609
-49,247
Accumulated other comprehensive income
4,729
5,420
21,600
-
Total stockholders' equity
248,687
298,974
123,713
183,032
Total liabilities and stockholders' equity
834,230
873,423
844,400
790,586