Gorilla Technology Group (GRRR) Balance Sheet: Assets & Liabilities

Gorilla Technology Group (GRRR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Gorilla Technology Group reported total assets of $271.88M and total liabilities of $75.80M. Shareholders' equity was $196.08M, up 168.2% from $73.10M a year earlier. Total debt stood at $12.83M against $100.03M in cash and short-term investments, a net cash position of $87.20M. That puts debt-to-equity at 0.07, compared with 0.30 a year earlier.

Gorilla Technology Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gorilla Technology Group Inc. (GRRR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	99.53	21.70	21.70	5.31	5.31	23.00	23.00	9.94	12.15	17.63
Short-Term Investments	0.50	15.77	0.00	28.82	28.82	7.94	7.94	9.01	7.43	5.22
Cash & Short-Term Investments	100.03	37.47	21.70	34.13	34.13	30.94	30.94	18.95	19.59	22.85
Accounts Receivable	111.99	60.41	59.98	35.77	1.45	15.42	14.04	36.46	34.87	31.91
Inventory	14.80	0.01	27.35	0.02	0.02	0.07	0.07	0.15	0.09	0.16
Other Current Assets	16.33	28.78	28.78	7.62	0.17	1.33	0.06	0.26	0.22	0.50
Total Current Assets	234.05	126.67	126.67	77.54	77.54	47.75	47.75	55.82	54.77	55.42
Non-Current Assets
Property, Plant & Equipment (Net)	16.84	15.44	15.44	15.93	15.93	16.15	16.15	34.52	32.43	32.65
Long-Term Investments	4.00	0.00	-	13.64	-	0.00	-	0.05	0.18	0.12
Goodwill	0.00	0.00	-	0.00	-	-56.29	-	0.00	0.00	0.00
Intangible Assets	2.43	2.93	2.93	5.87	5.87	56.34	0.06	3.42	4.11	5.99
Other Non-Current Assets	14.56	1.81	8.75	1.49	0.07	1.27	0.06	0.71	0.59	0.59
Total Non-Current Assets	37.84	27.12	27.12	37.90	37.90	17.51	17.51	39.11	37.52	39.53
Total Assets	271.88	153.80	153.80	115.44	115.44	65.26	65.26	94.93	92.29	94.95
Current Liabilities
Accounts Payable	46.04	26.04	28.49	11.05	11.05	6.67	6.67	8.06	6.69	3.61
Short-Term Debt	9.43	17.26	15.07	26.07	26.03	15.62	15.60	25.10	19.15	14.62
Current Portion of Long-Term Debt	0.96	-	1.97	-	1.82	-	2.11	2.08	1.34	-
Accrued Liabilities	11.59	-	9.03	-	10.72	-	3.62	4.53	1.88	-
Deferred Revenue	1.31	0.27	0.27	0.11	0.11	0.06	0.06	0.02	2.54	2.69
Other Current Liabilities	0.50	22.67	20.26	12.46	6.31	5.44	2.19	4.72	0.14	6.05
Total Current Liabilities	70.28	75.31	75.31	54.32	54.32	28.26	28.26	38.00	28.52	26.97
Non-Current Liabilities
Long-Term Debt	3.40	4.95	4.37	6.85	6.82	8.25	8.25	10.82	10.00	9.36
Deferred Tax Liabilities	0.65	0.04	0.04	0.06	0.06	0.15	0.15	0.08	0.13	0.16
Other Non-Current Liabilities	1.25	0.39	0.43	0.06	0.12	0.06	0.21	0.11	0.15	0.07
Total Non-Current Liabilities	5.52	5.38	5.38	6.97	6.97	8.46	8.46	11.01	10.27	9.59
Total Liabilities	75.80	80.69	80.69	61.29	61.29	36.72	36.72	49.00	38.79	36.55
Stockholders' Equity
Common Stock	0.03	0.02	0.02	0.01	0.01	0.01	0.01	6.22	6.15	6.10
Retained Earnings	-159.52	-148.24	-148.24	-83.40	-83.40	-96.98	-96.98	-9.45	-0.92	5.01
Accumulated Other Comprehensive Income	-1.40	-0.06	-0.06	0.96	0.96	0.37	0.37	2.04	1.59	0.81
Treasury Stock	2.11	-	33.21	-	29.58	-	29.58	0.03	-	-
Additional Paid-in Capital	359.07	221.38	254.59	136.59	166.17	125.15	154.73	41.27	40.83	40.63
Shares Outstanding	26.19	-	18.06	-	7.57	-	6.85	7.27	-	-
Total Stockholders' Equity	196.08	73.10	73.10	54.15	54.15	28.54	28.54	45.93	53.50	58.40
Total Liabilities & Equity	271.88	153.80	153.80	115.44	115.44	65.26	65.26	94.93	92.29	94.95

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

Frequently Asked Questions About Gorilla Technology Group Balance Sheet

How much debt does Gorilla Technology Group have?

Gorilla Technology Group had total debt of $12.83M as of Dec 31, 2025, against $100.03M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $22.21M a year earlier.

What are Gorilla Technology Group's total assets?

Gorilla Technology Group reported total assets of $271.88M as of Dec 31, 2025, up 76.8% from $153.80M a year earlier. Total liabilities were $75.80M.

What is Gorilla Technology Group's shareholders' equity?

Gorilla Technology Group's shareholders' equity was $196.08M as of Dec 31, 2025, or about $7.49 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