Gogoro Inc. (GGR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 139.59M | 130.85M | 198.84M | 223.8M | 172.79M | 202.82M | 274.35M | 293.88M | 229.66M | 266.14M | 305.9M | 325.78M | 349.02M | 397.9M | 420.6M | 579.82M | 525.64M | 358.03M | 992.63K | 357.48M |
| Cash & Short-Term Investments | 77.3M | 70.57M | 119.49M | 92.03M | 93.28M | 117.15M | 119.15M | 196.89M | 132.51M | 173.88M | 151.55M | 144.04M | 167.08M | 236.1M | 249.08M | 378.76M | 365.32M | 217.43M | 524.6K | 242.48M |
| Cash Only | 77.3M | 70.57M | 119.49M | 92.03M | 93.28M | 117.15M | 119.15M | 196.89M | 132.51M | 173.88M | 151.55M | 144.04M | 167.08M | 236.1M | 249.08M | 378.76M | 365.32M | 217.43M | 524.6K | 185.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.43M |
| Accounts Receivable | 19.22M | 18.69M | 20.39M | 20.3M | 18.94M | 16.98M | 17.69M | 20.54M | 17.32M | 17.14M | 20.05M | 22.21M | 20.41M | 16.14M | 22.41M | 18.77M | 21.34M | 16.63M | 0 | 15.01M |
| Days Sales Outstanding | 27.11 | 24.16 | 24.11 | 27.13 | 25.4 | 21.81 | 20.25 | 21.28 | 22.49 | 18.69 | 21.19 | 22.23 | 20.74 | 18.58 | 18.54 | 20.12 | 18.09 | 12.68 | - | 15.86 |
| Inventory | 28.21M | 28.88M | 38.14M | 43.3M | 41.77M | 44.97M | 57.71M | 54.21M | 56.46M | 53.11M | 114.02M | 131.96M | 131.65M | 114.7M | 115.42M | 103.11M | 92.89M | 73.14M | 0 | 81.55M |
| Days Inventory Outstanding | 51.29 | 48.12 | 54.97 | 59.01 | 64.5 | 60.15 | 62.65 | 65.59 | 76.42 | 94.99 | 150.94 | 162.2 | 160.53 | 130.47 | 119.14 | 114.26 | 91.61 | 70.58 | - | 98.76 |
| Other Current Assets | 14.86M | 12.71M | 20.82M | 68.17M | 18.81M | 23.73M | 79.79M | 22.24M | 23.37M | 22.01M | 20.29M | 27.57M | 29.88M | 30.96M | 19.55M | 20.3M | 13.32M | 46.27M | 0 | 17.17M |
| Total Non-Current Assets | 450.25M | 469.1M | 503.17M | 531.67M | 484.78M | 497.6M | 545.26M | 537.1M | 550.22M | 568.09M | 492.25M | 500.25M | 491.97M | 475.52M | 455.43M | 464.9M | 472.64M | 486.37M | 345.24M | 451.88M |
| Property, Plant & Equipment | 426.84M | 445.39M | 478.94M | 507.3M | 460.88M | 473.56M | 519.64M | 507.19M | 521.02M | 532.29M | 446.28M | 459.89M | 463.76M | 464.06M | 446.15M | 459.82M | 466.93M | 479.66M | 0 | 444.75M |
| Fixed Asset Turnover | 0.14x | 0.16x | 0.16x | 0.14x | 0.14x | 0.15x | 0.17x | 0.16x | 0.13x | 0.19x | 0.20x | 0.19x | 0.17x | 0.21x | 0.23x | 0.20x | 0.20x | 0.25x | - | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 1.5M |
| Long-Term Investments | 16.04M | 16.38M | 16.81M | 16.01M | 16.27M | 16.12M | 17.24M | 17.81M | 17M | 17.74M | 18.5M | 16.17M | 16.28M | 0 | 0 | 0 | 0 | 1.01M | 345.11M | 1.23M |
| Other Non-Current Assets | 7.38M | 7.34M | 7.42M | 8.36M | 7.63M | 7.93M | 8.38M | 12.1M | 12.2M | 18.06M | 27.47M | 24.19M | 11.93M | 11.46M | 9.27M | 5.08M | 5.71M | 595K | 124.38K | 4.4M |
| Total Assets | 589.84M | 599.96M | 702.02M | 755.47M | 657.58M | 700.43M | 819.61M | 830.98M | 779.88M | 834.23M | 798.16M | 826.03M | 840.99M | 873.42M | 876.03M | 1.04B | 998.29M | 844.4M | 346.23M | 809.36M |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.09x | 0.09x | 0.10x | 0.11x | 0.10x | 0.09x | 0.11x | 0.11x | 0.10x | 0.09x | 0.11x | 0.11x | 0.09x | 0.10x | 0.20x | 0.17x | 0.15x |
| Asset Growth % | -10.3% | -14.34% | -14.35% | -9.09% | -15.68% | -16.04% | 2.69% | 0.6% | -7.27% | -4.49% | -8.89% | -20.93% | -15.76% | 3.44% | 153.02% | 29.08% | 188.02% | 6.81% | -56.21% | - |
| Total Current Liabilities | 175.79M | 171.94M | 209.59M | 221.07M | 212.76M | 225.63M | 212.85M | 200.82M | 203.13M | 214.05M | 203.64M | 246.44M | 250.67M | 248.17M | 474.33M | 691.21M | 661.46M | 480.54M | 1.67M | 343.23M |
| Accounts Payable | 12.81M | 13.4M | 20.5M | 24.43M | 21.92M | 29.27M | 37.41M | 35.81M | 37.59M | 38.12M | 39.99M | 42.76M | 39.45M | 38.05M | 43.47M | 82.36M | 69.26M | 53.26M | 0 | 38.55M |
| Days Payables Outstanding | 23.55 | 24.34 | 30.33 | 32.15 | 38.07 | 39.06 | 40.99 | 43.5 | 52.8 | 44.39 | 50.78 | 50.59 | 50.5 | 46.22 | 68.6 | 88.39 | 67.6 | 51.4 | - | 46.68 |
| Short-Term Debt | 92.13M | 83.36M | 100.12M | 114.27M | 125.74M | 103.02M | 76.67M | 84.03M | 83.96M | 75.59M | 66.5M | 88.18M | 77.6M | 87.98M | 354.2M | 532.27M | 253.78M | 238.43M | 112.91K | 229.99M |
| Deferred Revenue (Current) | 0 | 9.77M | 13.38M | 15.4M | 11.56M | 11.87M | 17.21M | 19.4M | 14.94M | 11.61M | 16.83M | 15.95M | 17.02M | 12.96M | 0 | 0 | 0 | 18.75M | 0 | 0 |
| Other Current Liabilities | 70.84M | 55.38M | 60.62M | 51.02M | 39.09M | 71.94M | 71.59M | 51.6M | 56.31M | 77.44M | 69.41M | 88.5M | 106.96M | 98.27M | 67.03M | 65.85M | 327.42M | 134.14M | 1.55M | 31.32M |
| Current Ratio | 0.79x | 0.76x | 0.95x | 1.01x | 0.81x | 0.90x | 1.29x | 1.46x | 1.13x | 1.24x | 1.50x | 1.32x | 1.39x | 1.60x | 0.89x | 0.84x | 0.79x | 0.75x | 0.60x | 1.04x |
| Quick Ratio | 0.63x | 0.59x | 0.77x | 0.82x | 0.62x | 0.70x | 1.02x | 1.19x | 0.85x | 1.00x | 0.94x | 0.79x | 0.87x | 1.14x | 0.64x | 0.69x | 0.65x | 0.59x | 0.60x | 0.80x |
| Cash Conversion Cycle | 54.85 | 47.94 | 48.74 | 53.98 | 51.84 | 42.9 | 41.91 | 43.38 | 46.11 | 69.28 | 121.35 | 133.85 | 130.76 | 102.82 | 69.08 | 45.99 | 42.09 | 31.87 | - | 67.94 |
| Total Non-Current Liabilities | 297.51M | 321.39M | 360.16M | 382.56M | 286.27M | 298.26M | 353.19M | 365.95M | 346.13M | 371.49M | 333.92M | 317.02M | 323.61M | 326.28M | 109M | 117.44M | 236.62M | 240.14M | 52.64M | 321.14M |
| Long-Term Debt | 0 | 277.6M | 332M | 329.18M | 250.54M | 253.75M | 315.74M | 307.96M | 311.64M | 334.58M | 297.38M | 278.76M | 289.12M | 293.19M | 74.69M | 79.74M | 189.45M | 195.88M | 0 | 283.93M |
| Capital Lease Obligations | 14.82M | 17.28M | 15.2M | 17.27M | 19.69M | 26.97M | 19.34M | 17.91M | 17.6M | 18.84M | 18.35M | 19.45M | 13.13M | 11.4M | 10.41M | 12.6M | 13.83M | 15.59M | 0 | 16.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 282.69M | 24.27M | 12.97M | 36.11M | 16.05M | 12.84M | 18.12M | 40.08M | 16.89M | 18.07M | 18.2M | 18.82M | 21.36M | 21.69M | 23.9M | 25.09M | 33.34M | 28.67M | 52.64M | 20.8M |
| Total Liabilities | 473.3M | 493.33M | 569.75M | 603.63M | 499.04M | 523.89M | 566.04M | 566.77M | 549.26M | 585.54M | 537.56M | 563.47M | 574.28M | 574.45M | 583.33M | 808.65M | 898.08M | 720.69M | 54.3M | 664.37M |
| Total Debt | 106.95M | 388.26M | 462.28M | 476.67M | 410.42M | 393.18M | 421.72M | 419.87M | 423.53M | 440.31M | 393.14M | 397.44M | 389.49M | 402.65M | 448.93M | 635.35M | 468.05M | 461.06M | 112.91K | 540.95M |
| Net Debt | 29.65M | 317.69M | 342.79M | 384.65M | 317.14M | 276.03M | 302.56M | 222.99M | 291.01M | 266.42M | 241.59M | 253.4M | 222.41M | 166.55M | 199.85M | 256.6M | 102.73M | 243.63M | -411.69K | 355.89M |
| Debt / Equity | 0.92x | 3.59x | 3.50x | 3.14x | 2.59x | 2.23x | 1.66x | 1.59x | 1.84x | 1.77x | 1.51x | 1.51x | 1.46x | 1.35x | 1.53x | 2.69x | 4.67x | 3.73x | 0.00x | 3.73x |
| Debt / EBITDA | 6.79x | 19.39x | 46.95x | - | 79.28x | - | - | 546.00x | - | - | 101.06x | 87.52x | 159.56x | - | - | - | 83.93x | 282.34x | 0.01x | 139.85x |
| Net Debt / EBITDA | 1.88x | 15.87x | 34.82x | - | 61.26x | - | - | 289.97x | - | - | 62.11x | 55.80x | 91.11x | - | - | - | 18.42x | 149.19x | -0.02x | 92.01x |
| Interest Coverage | -1.65x | -2.98x | -3.19x | -7.51x | -5.29x | -20.89x | -6.26x | -6.97x | -3.81x | -8.96x | -0.22x | -1.60x | -20.41x | -3.49x | 35.16x | -18.56x | -6.62x | -3.28x | -4.22x | -7.46x |
| Total Equity | 116.54M | 108.24M | 132.27M | 151.83M | 158.54M | 176.54M | 253.56M | 264.22M | 230.62M | 248.69M | 260.6M | 262.57M | 266.71M | 298.97M | 292.7M | 236.07M | 100.21M | 123.71M | 291.93M | 144.99M |
| Equity Growth % | -26.49% | -38.69% | -47.84% | -42.53% | -31.25% | -29.01% | -2.7% | 0.63% | -13.53% | -16.82% | -10.97% | 11.23% | 166.16% | 141.67% | 0.27% | 62.82% | -68.66% | -32.41% | 59.49% | - |
| Book Value per Share | 7.33 | 0.37 | 8.96 | 10.29 | 11.02 | 12.27 | 17.66 | 21.43 | 19.55 | 21.08 | 22.38 | 22.64 | 22.97 | 25.78 | 25.23 | 20.50 | 10.37 | 12.80 | 30.20 | 15.00 |
| Total Shareholders' Equity | 116.54M | 108.24M | 132.27M | 151.83M | 158.54M | 176.54M | 253.56M | 264.22M | 230.62M | 248.69M | 260.6M | 262.57M | 266.71M | 298.97M | 292.7M | 236.07M | 100.21M | 123.71M | 291.93M | 144.99M |
| Common Stock | 0 | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 24K | 24K | 24K | 262.57M | 266.71M | 24K | 292.7M | 236.07M | 100.21M | 15K | 345M | 85.73M |
| Retained Earnings | -636.59M | -629.54M | -608.76M | -593.82M | -567.29M | -548.73M | -477.4M | -459.16M | -439.11M | -425.98M | -399.27M | 0 | 0 | -349.94M | 0 | 0 | 0 | -116.61M | -53.08M | -89.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -625K | 2.57M | 7.75M | -11.32M | -9.22M | -2.14M | -6.3M | -3.59M | 4.73M | -5.87M | 0 | 0 | 5.42M | 0 | 0 | 0 | 21.6M | 0 | 20.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |