Also trades as: GGROW (NASDAQ) · $vol 0M
GGR NASDAQ
Gogoro Inc.
1W: +4.9%
1M: +18.5%
3M: -18.8%
YTD: +5.6%
1Y: -46.6%
3Y: -94.0%
5Y: -98.4%
$3.20
+0.08 (+2.56%)
Weekly Expected Move ±6.2%
$3
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$600M
-14.3% ▼
5Y CAGR: -5.4%
Total Liabilities
$478M
-8.8% ▼
5Y CAGR: -4.7%
Shareholders Equity
$107M
-39.2% ▼
5Y CAGR: -10.1%
Cash & Investments
$71M
-39.8% ▼
5Y CAGR: -21.1%
Total Debt
$404M
+2.7% ▲
5Y CAGR: +1.3%
Net Debt
$333M
+20.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217M | $236M | $174M | $117M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $217M | $236M | $174M | $117M | $71M |
| Net Receivables | $17M | $16M | $17M | $17M | $19M |
| Inventory | $73M | $115M | $53M | $45M | $29M |
| Other Current Assets | $46M | $31M | $22M | $24M | $13M |
| Total Current Assets | $358M | $398M | $266M | $203M | $131M |
| Property, Plant & Equip. | $480M | $464M | $532M | $474M | $445M |
| Goodwill & Intangibles | $1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $18M | $16M | $16M |
| Other Non-Current Assets | $595K | $11M | $18M | $8M | $7M |
| Total Non-Current Assets | $486M | $476M | $568M | $498M | $469M |
| Total Assets | $844M | $873M | $834M | $700M | $600M |
| — Liabilities — | |||||
| Accounts Payable | $53M | $38M | $38M | $29M | $13M |
| Short-Term Debt | $238M | $88M | $76M | $103M | $91M |
| Deferred Revenue | $19M | $13M | $12M | $12M | $10M |
| Other Current Liabilities | $134M | $98M | $77M | $72M | $57M |
| Total Current Liabilities | $481M | $248M | $214M | $226M | $171M |
| Long-Term Debt | $196M | $293M | $335M | $254M | $295M |
| Other Non-Current Liab. | $29M | $22M | $18M | $13M | -$6M |
| Total Non-Current Liabilities | $240M | $326M | $371M | $298M | $307M |
| Total Liabilities | $721M | $574M | $586M | $524M | $478M |
| — Equity — | |||||
| Common Stock | $15K | $24K | $24K | $29K | $29K |
| Retained Earnings | -$117M | -$350M | -$426M | -$549M | -$630M |
| Accumulated OCI | $22M | $5M | $5M | -$9M | -$625K |
| Total Stockholders Equity | $124M | $299M | $249M | $177M | $107M |
| Total Liabilities & Equity | $844M | $873M | $834M | $700M | $600M |
| — Key Metrics — | |||||
| Total Debt | $461M | $403M | $440M | $393M | $404M |
| Net Debt | $244M | $167M | $266M | $276M | $333M |
| Total Investments | $1M | $0 | $18M | $16M | $16M |