Gogoro (GGR) Balance Sheet: Assets & Liabilities

Gogoro (GGR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Gogoro reported total assets of $601.57M and total liabilities of $493.33M. Shareholders' equity was $108.24M, down 38.7% from $176.54M a year earlier. Total debt stood at $388.26M against $70.57M in cash and short-term investments, a net debt position of $317.69M. That puts debt-to-equity at 3.59, compared with 1.90 a year earlier.

Gogoro Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Gogoro Inc. (GGR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	70.57	117.15	173.89	236.10	217.43	217.43	119.04	183.72
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	28.73	111.84	1.25
Cash & Short-Term Investments	70.57	117.15	173.89	236.10	217.43	217.43	230.88	184.97
Accounts Receivable	18.69	16.98	17.14	16.14	16.63	16.63	13.48	23.05
Inventory	28.88	44.97	53.11	114.70	73.14	73.14	94.46	92.92
Other Current Assets	12.76	23.73	22.01	30.96	50.84	50.84	14.94	40.96
Total Current Assets	130.90	202.82	266.14	397.91	358.03	358.03	353.76	341.90
Non-Current Assets
Property, Plant & Equipment (Net)	446.87	473.56	532.29	464.06	479.66	479.66	429.85	325.11
Long-Term Investments	16.38	16.12	17.74	0.00	1.01	-	1.18	0.34
Intangible Assets	0.00	0.00	0.00	0.00	1.36	1.36	1.72	1.10
Other Non-Current Assets	7.42	7.93	18.06	11.46	0.60	6.71	0.70	4.03
Total Non-Current Assets	470.67	497.60	568.09	475.52	486.37	486.37	436.83	333.40
Total Assets	601.57	700.43	834.23	873.42	844.40	844.40	790.59	675.30
Current Liabilities
Accounts Payable	12.61	29.35	37.94	38.06	53.26	52.89	29.87	65.78
Short-Term Debt	93.39	82.28	75.59	98.06	249.59	238.43	109.27	96.40
Current Portion of Long-Term Debt	93.36	127.60	75.59	87.98	-	144.44	-	-
Accrued Liabilities	-	-	-	-	-	24.81	-	-
Deferred Revenue	9.77	11.87	11.61	12.97	18.75	18.75	13.54	27.23
Other Current Liabilities	56.17	47.36	73.27	99.09	158.95	152.47	52.42	76.67
Total Current Liabilities	171.94	225.63	214.05	248.17	480.54	480.54	205.10	266.08
Non-Current Liabilities
Long-Term Debt	294.88	253.75	334.58	304.59	211.47	195.88	269.69	169.37
Other Non-Current Liabilities	24.27	17.54	15.73	21.69	28.67	19.52	132.77	21.92
Total Non-Current Liabilities	321.39	298.26	371.49	326.28	240.14	240.14	402.46	191.30
Total Liabilities	493.33	523.89	585.54	574.45	720.69	720.69	607.55	457.38
Stockholders' Equity
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01
Retained Earnings	-628.70	-548.73	-425.98	-349.94	-116.61	-116.61	-49.25	-302.63
Accumulated Other Comprehensive Income	-0.63	-9.22	4.73	5.42	21.60	21.60	18.60	4.20
Additional Paid-in Capital	737.54	734.46	669.91	643.47	132.99	132.99	127.96	430.62
Shares Outstanding	14.77	295.35	245.72	244.21	-	244.23	-	-
Total Stockholders' Equity	108.24	176.54	248.69	298.97	123.71	123.71	183.03	217.92
Total Liabilities & Equity	599.96	700.43	834.23	873.42	844.40	844.40	790.59	675.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Gogoro Balance Sheet

How much debt does Gogoro have?

Gogoro had total debt of $388.26M as of Dec 31, 2025, against $70.57M in cash and short-term investments. Its debt-to-equity ratio was 3.59. Total debt was $336.03M a year earlier.

What are Gogoro's total assets?

Gogoro reported total assets of $601.57M as of Dec 31, 2025, down 14.1% from $700.43M a year earlier. Total liabilities were $493.33M.

What is Gogoro's shareholders' equity?

Gogoro's shareholders' equity was $108.24M as of Dec 31, 2025, or about $7.33 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition