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Gogoro Inc. (GGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.4900+0.0300 (+2.05%)
At close: 04:00PM EDT
1.5000 +0.01 (+0.67%)
After hours: 06:53PM EDT
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
173,885
236,100
217,429
119,042
-
Other Short Term Investments
-
-
28,732
111,838
1,254
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
46,034
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
-