Also trades as: GRRRW (NASDAQ) · $vol 0M
GRRR NASDAQ
Gorilla Technology Group Inc.
1W: +23.9%
1M: -32.8%
3M: -13.4%
YTD: -26.8%
1Y: -45.2%
3Y: +11.5%
5Y: -90.8%
$9.22
+0.77 (+9.11%)
Weekly Expected Move ±11.6%
$6
$7
$8
$9
$10
Credit Risk of going bust: higher than 85% of companies Debt: 24.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.51 (down 94%), Gorilla Technology Group Inc. would be worth roughly what it owes.
Total debt $74.5M against a stock market value of $228.6M.
Distance to default 2.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.7M (short-term plus half of long-term), stock volatility 87.1%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $74.5M against a stock market value of $228.6M.
Distance to default 2.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.7M (short-term plus half of long-term), stock volatility 87.1%; Altman Z'' 1.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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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
$271M
+76.5% ▲
5Y CAGR: +24.1%
Total Liabilities
$75M
-6.6% ▼
5Y CAGR: +14.2%
Shareholders Equity
$196M
+168.2% ▲
5Y CAGR: +29.7%
Cash & Investments
$105M
+179.8% ▲
5Y CAGR: +39.9%
Total Debt
$15M
-34.0% ▼
5Y CAGR: -12.9%
Net Debt
-$85M
-16777.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $23M | $5M | $22M | $100M |
| Short-Term Investments | $9M | $8M | $29M | $16M | $5M |
| Cash & ST Investments | $19M | $31M | $34M | $37M | $105M |
| Net Receivables | $36M | $15M | $36M | $60M | $112M |
| Inventory | $152K | $69K | $23K | $5K | $0 |
| Other Current Assets | $26K | $62K | $170K | $153K | $173K |
| Total Current Assets | $56M | $48M | $78M | $127M | $233M |
| Property, Plant & Equip. | $35M | $16M | $16M | $15M | $16M |
| Goodwill & Intangibles | $3M | $56K | $6M | $3M | $2M |
| Long-Term Investments | $51K | $0 | $14M | $0 | $4M |
| Other Non-Current Assets | $707K | $1M | $1M | $2M | $3M |
| Total Non-Current Assets | $39M | $18M | $38M | $27M | $38M |
| Total Assets | $95M | $65M | $115M | $154M | $271M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $11M | $26M | $46M |
| Short-Term Debt | $25M | $16M | $26M | $17M | $11M |
| Deferred Revenue | $20K | $58K | $108K | $273K | $1M |
| Other Current Liabilities | $2M | $6M | $6M | $20M | $500K |
| Total Current Liabilities | $38M | $28M | $54M | $75M | $70M |
| Long-Term Debt | $11M | $8M | $7M | $4M | $3M |
| Other Non-Current Liab. | $106K | $61K | $64K | $386K | $594K |
| Total Non-Current Liabilities | $11M | $8M | $7M | $5M | $5M |
| Total Liabilities | $49M | $37M | $61M | $81M | $75M |
| — Equity — | |||||
| Common Stock | $6M | $7K | $8K | $19K | $26K |
| Retained Earnings | -$9M | -$97M | -$83M | -$148M | -$160M |
| Accumulated OCI | $2M | $370K | $955K | -$55K | -$1M |
| Total Stockholders Equity | $46M | $29M | $54M | $73M | $196M |
| Total Liabilities & Equity | $95M | $65M | $115M | $154M | $271M |
| — Key Metrics — | |||||
| Total Debt | $36M | $24M | $33M | $22M | $15M |
| Net Debt | $26M | $875K | $28M | $509K | -$85M |
| Total Investments | $9M | $8M | $42M | $16M | $10M |