Gogoro Inc. (GGR)
(Delayed Data from NSDQ)
$0.52 USD
-0.08 (-13.31%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $0.56 +0.04 (8.55%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Gogoro Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 174 | 236 | 246 | 231 | -99,999 |
Receivables | 17 | 16 | 17 | 13 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 53 | 115 | 73 | 94 | NA |
Other Current Assets | 22 | 31 | 22 | 15 | NA |
Total Current Assets | 266 | 398 | 358 | 354 | NA |
Net Property & Equipment | 502 | 443 | 453 | 400 | NA |
Investments & Advances | 18 | 0 | 1 | 1 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 1 | 2 | NA |
Deposits & Other Assets | 18 | 11 | 4 | 4 | NA |
Total Assets | 834 | 873 | 844 | 791 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 38 | 39 | 53 | 30 | NA |
Accounts Payable | 0 | 0 | 0 | 0 | NA |
Current Portion Long-Term Debt | 76 | 88 | 166 | 27 | NA |
Current Portion Capital Leases | 11 | 10 | 11 | 11 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 89 | 111 | 250 | 137 | NA |
Total Current Liabilities | 214 | 248 | 481 | 205 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 335 | 293 | 196 | 250 | NA |
Non-Current Capital Leases | 19 | 11 | 16 | 19 | NA |
Other Non-Current Liabilities | 18 | 22 | 29 | 133 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 586 | 574 | 721 | 608 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 86 | 86 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 670 | 643 | 133 | 128 | NA |
Retained Earnings | -426 | -350 | -117 | -49 | NA |
Other Equity | 5 | 5 | 22 | 19 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 249 | 299 | 124 | 183 | NA |
Total Liabilities & Shareholder's Equity | 834 | 873 | 844 | 791 | NA |
Total Common Equity | 249 | 299 | 38 | 97 | 0 |
Shares Outstanding | 244.20 | 244.20 | 144.00 | NA | NA |
Book Value Per Share | 1.02 | 1.22 | 0.26 | 0.00 | 0.00 |
Fiscal Year End for Gogoro Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 197 | 133 | 174 | 152 | 144 |
Receivables | 21 | 17 | 17 | 20 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 54 | 56 | 53 | 114 | 132 |
Other Current Assets | 22 | 23 | 22 | 20 | 28 |
Total Current Assets | 294 | 230 | 266 | 306 | 326 |
Net Property & Equipment | 479 | 493 | 502 | 417 | 430 |
Investments & Advances | 18 | 17 | 18 | 19 | 16 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 12 | 12 | 18 | 27 | 24 |
Total Assets | 831 | 780 | 834 | 798 | 826 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 36 | 38 | 38 | 40 | 43 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 84 | 84 | 76 | 67 | 88 |
Current Portion Capital Leases | 10 | 10 | 11 | 11 | 11 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 71 | 71 | 89 | 86 | 104 |
Total Current Liabilities | 201 | 203 | 214 | 204 | 246 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 332 | 312 | 335 | 297 | 279 |
Non-Current Capital Leases | 18 | 18 | 19 | 18 | 19 |
Other Non-Current Liabilities | 16 | 18 | 18 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 567 | 549 | 586 | 538 | 563 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 730 | 673 | 670 | 0 | 0 |
Retained Earnings | -459 | -439 | -426 | 0 | 0 |
Other Equity | -6 | -4 | 5 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 264 | 231 | 249 | 261 | 263 |
Total Liabilities & Shareholder's Equity | 831 | 780 | 834 | 798 | 826 |
Total Common Equity | 264 | 231 | 249 | 261 | 263 |
Shares Outstanding | 245.80 | 245.80 | 244.20 | 244.20 | 244.20 |
Book Value Per Share | 1.07 | 0.94 | 1.02 | 1.07 | 1.08 |