Gorilla Technology Group Inc. (GRRR) 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 | 210.08M | 233.28M | 228.94M | 125.42M | 126.92M | 126.67M | 126.67M | 94.74M | 94.74M | 77.54M | 89.76M | 38.31M | 38.31M | 47.75M | 47.75M | 50.8M | 50.8M | 55.82M | 55.82M | 48.83M |
| Cash & Short-Term Investments | 103.52M | 104.83M | 110.16M | 10.11M | 20.81M | 37.47M | 21.7M | 12.76M | 12.76M | 34.13M | 19.77M | 20.18M | 11.32M | 30.94M | 30.94M | 12.33M | 12.33M | 18.95M | 18.95M | 12.94M |
| Cash Only | 98.4M | 99.53M | 110.15M | 10.11M | 20.81M | 21.7M | 21.7M | 11.22M | 11.22M | 5.31M | 18.76M | 10.27M | 10.27M | 23M | 23M | 5.55M | 5.55M | 9.94M | 9.94M | 4.21M |
| Short-Term Investments | 5.12M | 5.3M | 0 | 1K | 1K | 15.77M | 0 | 22.44M | 1.54M | 28.82M | 1.01M | 9.91M | 1.05M | 7.94M | 6.87M | 6.78M | 6.78M | 9.01M | 9.01M | 8.73M |
| Accounts Receivable | 90.55M | 112.39M | 92.86M | 81.08M | 70.3M | 60.41M | 59.98M | 52.8M | 52.8M | 35.77M | 29.09M | 17.06M | 17.06M | 15.42M | 14.77M | 37.23M | 36.04M | 36.46M | 36.46M | 35.31M |
| Days Sales Outstanding | 323.49 | 265.52 | 302.19 | 326.94 | 322.13 | 163.14 | 258.67 | 402.44 | 461.27 | 111.61 | 67.32 | 482.91 | 454.59 | 353.54 | 510.98 | 483.09 | 472.79 | 246.34 | 244.1 | 425.59 |
| Inventory | 0 | 0 | 0 | 0 | 5.14K | 5.2K | 5.2K | 21.8K | 21.8K | 23.12K | 46.32K | 56.54K | 56.54K | 68.63K | 68.63K | 75.19K | 75.19K | 152.23K | 152.23K | 235.96K |
| Days Inventory Outstanding | - | - | - | - | 0.04 | 0.02 | 0.12 | 1.17 | 1.57 | 0.29 | 0.83 | 3.17 | 3.47 | 3.68 | 2.12 | 1.48 | 2.22 | 1.63 | 2.35 | 4.19 |
| Other Current Assets | 974.56K | 173.41K | 11.86M | 16.2M | 13.1M | 152.8K | 16.36M | 20.96M | 20.96M | 170.46K | 31.03K | 9.63M | 9.63M | 61.8K | 3.05M | 1.19M | 1.19M | 25.9K | 25.9K | 338.54K |
| Total Non-Current Assets | 43.84M | 38.14M | 37.51M | 37.32M | 28.84M | 27.12M | 27.12M | 38.37M | 38.37M | 37.9M | 25.43M | 26.25M | 26.25M | 17.51M | 16.21M | 35.02M | 35.02M | 39.11M | 39.11M | 37.04M |
| Property, Plant & Equipment | 16.98M | 16.37M | 16.88M | 17.27M | 15.37M | 15.44M | 15.44M | 15.64M | 15.64M | 15.93M | 15.14M | 15.74M | 15.74M | 16.15M | 16.15M | 31.93M | 31.93M | 34.52M | 34.52M | 33.15M |
| Fixed Asset Turnover | 1.69x | 2.14x | 1.55x | 1.29x | 1.19x | 2.20x | 1.29x | 0.76x | 0.55x | 1.72x | 2.04x | 0.20x | 0.20x | 0.24x | 0.19x | 0.22x | 0.21x | 0.39x | 0.40x | 0.23x |
| Goodwill | 0 | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.34M | 0 | 2.53M | 2.68M | 2.83M | 2.93M | 2.93M | 5.46M | 5.46M | 5.87M | 8.91M | 9.06M | 9.06M | 56.34K | 56.34K | 2.32M | 2.32M | 3.42M | 3.42M | 2.95M |
| Long-Term Investments | 4.48M | 4.5M | 4M | 4M | 1.5M | 0 | 0 | 13.64M | 0 | 13.64M | 353.61K | 482.23K | 0 | 0 | 0 | 56.7K | 56.7K | 50.58K | 50.58K | 56.96K |
| Other Non-Current Assets | 2.9M | 2.89M | 14.1M | 2.11M | 1.74M | 1.81M | 8.75M | 992.41K | 17.28M | 1.49M | 996.54K | 939.51K | 1.45M | 1.27M | -16.21M | 640K | 714.78K | 707.39K | 1.02M | 653.59K |
| Total Assets | 253.92M | 271.41M | 266.45M | 162.75M | 155.76M | 153.8M | 153.8M | 133.11M | 133.11M | 115.44M | 115.19M | 64.56M | 64.56M | 65.26M | 65.26M | 85.83M | 85.83M | 94.93M | 94.93M | 85.86M |
| Asset Turnover | 0.11x | 0.13x | 0.12x | 0.13x | 0.12x | 0.22x | 0.14x | 0.09x | 0.07x | 0.23x | 0.35x | 0.05x | 0.05x | 0.06x | 0.06x | 0.08x | 0.08x | 0.14x | 0.15x | 0.09x |
| Asset Growth % | 63.01% | 76.48% | 73.25% | 22.26% | 17.02% | 33.23% | 33.51% | 106.18% | 106.18% | 76.89% | 76.51% | -24.77% | -24.77% | -31.25% | -31.25% | -0.05% | -0.05% | 2.86% | 2.86% | 272.16% |
| Total Current Liabilities | 72.29M | 70.15M | 62.83M | 58.05M | 51.16M | 75.31M | 75.31M | 54.94M | 54.94M | 54.32M | 60.12M | 28.8M | 28.8M | 28.26M | 28.26M | 38.96M | 38.96M | 38M | 38M | 27.73M |
| Accounts Payable | 46.82M | 46.04M | 38.02M | 30.5M | 22.68M | 26.04M | 26.04M | 8.88M | 8.89M | 11.05M | 7.21M | 3.77M | 3.77M | 6.67M | 0 | 9.21M | 9.22M | 8.06M | 8.06M | 4.64M |
| Days Payables Outstanding | 187.59 | 154.64 | 189.87 | 172.5 | 185.01 | 100.59 | 152.21 | 476.68 | 697.89 | 76.1 | 88.73 | 210.83 | 289.06 | 357.52 | - | 181.77 | 168.51 | 86.05 | 76.94 | 82.37 |
| Short-Term Debt | 10.73M | 10.71M | 11.33M | 13.93M | 14.5M | 17.05M | 17.05M | 29.69M | 29.69M | 26.03M | 31.82M | 17.97M | 17.97M | 15.6M | 0 | 24.19M | 24.19M | 25.05M | 25.05M | 20.1M |
| Deferred Revenue (Current) | 1.71M | 1.31M | 0 | 265.24K | 264.92K | 273.23K | 0 | 48.2K | 0 | 107.6K | 265.74K | 113.22K | 0 | 58.48K | 0 | 18.81K | 0 | 20.19K | 5.05K | 2.88M |
| Other Current Liabilities | 467.43K | 499.73K | 13.17M | 900.13K | 1.19M | 20.26M | 30.85M | 15.42M | 15.42M | 6.38M | 20.81M | 5.16M | 5.16M | 5.9M | 21.58M | 1.74M | 1.74M | 1.71M | 1.72M | -1.2M |
| Current Ratio | 2.91x | 3.33x | 3.64x | 2.16x | 2.48x | 1.68x | 1.68x | 1.72x | 1.72x | 1.43x | 1.49x | 1.33x | 1.33x | 1.69x | 1.69x | 1.30x | 1.30x | 1.47x | 1.47x | 1.76x |
| Quick Ratio | 2.91x | 3.33x | 3.64x | 2.16x | 2.48x | 1.68x | 1.68x | 1.72x | 1.72x | 1.43x | 1.49x | 1.33x | 1.33x | 1.69x | 1.69x | 1.30x | 1.30x | 1.47x | 1.47x | 1.75x |
| Cash Conversion Cycle | - | - | - | - | 137.16 | 62.57 | 106.58 | -73.07 | -235.05 | 35.8 | -20.58 | 275.25 | 169 | -0.3 | - | 302.8 | 306.49 | 161.92 | 169.52 | 347.41 |
| Total Non-Current Liabilities | 6.22M | 5.19M | 5.36M | 6.51M | 4.99M | 5.38M | 5.38M | 6.12M | 6.12M | 6.97M | 7.21M | 6.68M | 6.68M | 8.46M | 8.25M | 10.27M | 10.27M | 11.01M | 11.01M | 10.14M |
| Long-Term Debt | 3.1M | 3.4M | 3.75M | 4.16M | 3.89M | 4.37M | 4.37M | 5.39M | 5.39M | 6.82M | 6.99M | 6.49M | 6.49M | 8.25M | 8.25M | 10.04M | 10.04M | 10.75M | 10.75M | 9.87M |
| Capital Lease Obligations | 1.38M | 537.3K | 561.88K | 480.98K | 485.2K | 579.7K | 579.7K | 619.28K | 619.28K | 23.01K | 0 | 0 | 0 | 0 | 0 | 40.43K | 40.43K | 69.59K | 69.59K | 12.34K |
| Deferred Tax Liabilities | 1.42M | 652.78K | 0 | 1.44M | 221.95K | 42.9K | 0 | 0 | 0 | 59.81K | 145.5K | 0 | 0 | 148.18K | 0 | 109.61K | 0 | 78.4K | 19.6K | 90.01K |
| Other Non-Current Liabilities | 321.07K | 594K | 1.05M | 434.1K | 397.78K | 386.06K | 428.96K | 105.21K | 105.21K | 63.95K | 72.5K | 192.88K | 192.88K | 61.06K | -8.25M | 79.93K | 189.55K | 105.54K | 183.94K | 165.16K |
| Total Liabilities | 78.51M | 75.33M | 68.19M | 64.57M | 56.15M | 80.69M | 80.69M | 61.06M | 61.06M | 61.29M | 67.33M | 35.49M | 35.49M | 36.72M | 36.72M | 49.22M | 49.22M | 49M | 49M | 37.86M |
| Total Debt | 15.21M | 14.65M | 15.94M | 18.78M | 19.08M | 22.21M | 22.21M | 35.88M | 35.88M | 32.91M | 38.82M | 24.47M | 24.46M | 23.87M | 0 | 34.32M | 34.27M | 35.92M | 35.87M | 30M |
| Net Debt | -83.19M | -84.88M | -94.21M | 8.67M | -1.73M | 508.96K | 508K | 24.66M | 24.66M | 27.6M | 20.06M | 14.2M | 14.19M | 874.83K | -23M | 28.77M | 28.72M | 25.98M | 25.92M | 25.79M |
| Debt / Equity | 0.09x | 0.07x | 0.08x | 0.19x | 0.19x | 0.30x | 0.30x | 0.50x | 0.50x | 0.61x | 0.81x | 0.84x | 0.84x | 0.84x | - | 0.94x | 0.94x | 0.78x | 0.78x | 0.62x |
| Debt / EBITDA | - | 13.09x | 20.22x | - | - | - | - | 2.65x | - | 4.07x | 2.34x | - | - | - | - | - | - | - | 33.42x | - |
| Net Debt / EBITDA | - | -75.83x | -119.52x | - | - | - | - | 1.82x | - | 3.41x | 1.21x | - | - | - | - | - | - | - | 24.16x | - |
| Interest Coverage | -325.50x | 7.07x | 11.44x | -30.91x | -23.27x | -373.22x | -37.09x | 67.83x | -51.43x | 35.74x | 77.33x | - | - | -12.90x | -386.19x | - | - | -12.23x | -2.67x | -16.74x |
| Total Equity | 175.41M | 196.08M | 198.26M | 98.18M | 99.61M | 73.1M | 73.1M | 72.06M | 72.06M | 54.15M | 47.86M | 29.08M | 29.08M | 28.54M | 28.54M | 36.6M | 36.6M | 45.93M | 45.93M | 48M |
| Equity Growth % | 76.09% | 168.22% | 171.2% | 36.26% | 38.24% | 35% | 52.73% | 147.81% | 147.81% | 89.72% | 67.69% | -20.56% | -20.56% | -37.85% | -37.85% | -23.75% | -23.75% | -14.15% | -14.15% | 258.88% |
| Book Value per Share | 6.74 | 7.10 | 8.55 | 4.99 | 5.11 | 6.19 | 6.19 | 6.92 | 6.92 | 5.98 | 6.82 | 42.30 | 42.30 | 4.00 | 4.00 | 122.91 | 122.50 | 21.13 | 21.13 | 161.78 |
| Total Shareholders' Equity | 175.41M | 196.08M | 198.26M | 98.18M | 99.61M | 73.1M | 73.1M | 72.06M | 72.06M | 54.15M | 47.86M | 29.08M | 29.08M | 28.54M | 28.54M | 36.6M | 36.6M | 45.93M | 45.93M | 48M |
| Common Stock | 26.45K | 26.36K | 25.31K | 21.63K | 21.41K | 19.44K | 19.44K | 12.3K | 12.3K | 7.85K | 7.65K | 7.17K | 7.17K | 7.14K | 7.14K | 6.2M | 6.2M | 6.22M | 6.19M | 6.19M |
| Retained Earnings | -196.47M | -159.52M | -156.77M | -156.74M | -152.8M | -148.24M | -148.24M | -81.79M | -81.79M | -83.4M | -90.08M | -104.25M | -104.25M | -96.98M | -96.98M | -18.09M | -18.09M | -9.45M | -9.45M | -6.75M |
| Treasury Stock | -5.29M | -2.11M | 0 | -35.01M | -33.21M | -33.21M | -33.21M | -29.58M | -29.58M | -29.58M | -29.58M | -29.58M | -29.58M | -29.58M | 0 | 0 | 0 | -30K | -30K | -30K |
| Accumulated OCI | -2.87M | -1.4M | -475.97K | 1M | -1.64M | -55.5K | -55.5K | -995K | -994.51K | 955.02K | 69.74K | 185.1K | 185.1K | 370.18K | 0 | 1.17M | 1.17M | 2.04M | 2.08M | 1.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |