Name: Gogoro Inc. (GGR) Balance Sheet
Creator: FinSpry

Gogoro Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gogoro Inc. (GGR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	117.15	173.89	236.10	217.43	119.04
Short-Term Investments	0.00	0.00	0.00	28.73	111.84
Cash & Short-Term Investments	117.15	173.89	236.10	217.43	230.88
Accounts Receivable	16.98	17.14	16.14	16.63	13.48
Inventory	44.97	53.11	114.70	73.14	94.46
Other Current Assets	23.73	22.01	30.96	50.84	2.56
Total Current Assets	202.82	266.14	397.91	358.03	353.76
Non-Current Assets
Property, Plant & Equipment (Net)	473.56	532.29	464.06	479.66	429.85
Long-Term Investments	16.12	17.74	0.00	0.00	1.18
Intangible Assets	0.00	0.00	0.00	0.00	1.72
Other Non-Current Assets	7.93	18.06	11.46	6.71	4.07
Total Non-Current Assets	497.60	568.09	475.52	486.37	0.00
Total Assets	700.43	834.23	873.42	844.40	790.59
Current Liabilities
Accounts Payable	29.27	38.12	38.88	52.89	29.87
Short-Term Debt	112.46	75.59	39.82	238.43	26.27
Current Portion of Long-Term Debt	82.28	60.12	39.82	252.30	26.27
Accrued Liabilities	0.00	0.00	0.00	24.81	37.74
Deferred Revenue	11.87	11.61	12.97	18.75	13.54
Other Current Liabilities	72.03	73.27	98.27	152.47	14.68
Total Current Liabilities	225.63	214.05	248.17	480.54	205.10
Non-Current Liabilities
Long-Term Debt	280.72	353.42	293.19	195.88	357.62
Other Non-Current Liabilities	12.84	15.73	21.69	19.52	25.37
Total Non-Current Liabilities	298.26	371.49	326.28	240.14	0.00
Total Liabilities	523.89	585.54	574.45	720.69	607.55
Stockholders' Equity
Common Stock	0.03	0.02	0.02	0.02	85.73
Retained Earnings	-548.73	-425.98	-349.94	-116.61	-49.25
Accumulated Other Comprehensive Income	-9.22	248.66	5.42	21.60	18.60
Additional Paid-in Capital	734.46	669.91	643.47	132.99	0.00
Shares Outstanding	295.35	245.72	244.21	244.23	0.00
Total Stockholders' Equity	176.54	248.69	298.97	123.71	183.03
Total Liabilities & Equity	700.43	834.23	873.42	844.40	0.00