GOGORO INC (GGR) Stock Balance Sheet
NASDAQ:GGR - Nasdaq - KYG9491K1058 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 200.00K | 200.00K | 100.00K | |||
| Cash Equivalents | 132.51M | 173.69M | 235.90M | 217.20M | 118.90M | |||
| Marketable Securities | N/A | N/A | N/A | 28.70M | 111.80M | |||
| Receivables | 17.32M | 17.14M | 16.10M | 16.60M | 13.50M | |||
| Inventories | 56.46M | 53.11M | 114.70M | 73.10M | 94.50M | |||
| Other Current Assets | 23.37M | 22.01M | 31.00M | 22.20M | 15.00M | |||
| Total Current Assets | 229.66M | 266.14M | 397.90M | 358.00M | 353.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 521.02M | 532.29M | 464.10M | 479.70M | 429.90M | |||
| Investments And Advances | 17.00M | 17.74M | N/A | 1.00M | 1.20M | |||
| Intangibles | N/A | N/A | 0.00 | 1.40M | 1.70M | |||
| Other Non-Current Assets | 12.20M | 18.06M | 11.50M | 4.30M | 4.10M | |||
| Total Non-Current Assets | 550.22M | 568.09M | 475.50M | 486.40M | 436.80M | |||
| TOTAL ASSETS | 779.88M | 834.23M | 873.40M | 844.40M | 790.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 21.90M | 1.10M | |||
| Current Portion Of LT Debt. | 94.29M | 86.89M | 98.10M | 155.60M | 37.10M | |||
| Accrued Expenses | N/A | N/A | N/A | 34.00M | 37.70M | |||
| Accounts Payable | 37.59M | 38.12M | 38.90M | 53.30M | 29.90M | |||
| Other Current Liabilities | 71.25M | 89.05M | 111.20M | 215.90M | 99.30M | |||
| Total Current Liabilities | 203.13M | 214.05M | 248.20M | 480.50M | 205.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 329.24M | 353.42M | 304.60M | 211.50M | 269.70M | |||
| Other Non-Current Liabilities | 16.89M | 18.07M | 21.70M | 28.70M | 132.80M | |||
| Total Non-Current Liabilities | 346.13M | 371.49M | 326.20M | 240.20M | 402.50M | |||
| TOTAL LIABILITIES | 549.26M | 585.54M | 574.40M | 720.70M | 607.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 248.66M | 299.00M | 16.40M | 78.70M | |||
| Common Shares | N/A | 24.00K | 0.00 | 85.70M | 85.70M | |||
| Other Shareholders' Equity | 230.62M | 247.85M | N/A | 21.60M | 18.60M | |||
| Shares Outstanding | 245.80M | 245.72M | 244.20M | 244.20M | 244.20M | |||
| Tangible Book Value per Share | 0.94 | 1.01 | 1.22 | 0.15 | 0.39 | |||
| Total Shareholders' Equity | 230.62M | 248.69M | 299.00M | 123.70M | 183.00M | |||
| TOTAL LIABILITIES AND EQUITY | 779.88M | 834.23M | 873.40M | 844.40M | 790.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.42 | 1.02 | 1.89 | 1.48 | |||
| Current Ratio | 1.13 | 1.24 | 1.60 | 0.75 | 1.73 | |||
| Return On Assets (ROA) | -6.22% | -9.11% | -11.32% | -7.98% | -6.24% | |||
| Return On Equity (ROE) | -21.05% | -30.58% | -33.08% | -54.49% | -26.94% | |||
All data in USD , ROIC based on taxRate of 0.21