Development
Gogoro Inc.
GGR
$0.3575
$0.02517.55%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.04M | 236.10M | 249.08M | 378.76M | 230.88M |
| Total Receivables | 22.21M | 16.14M | 22.41M | 18.77M | 13.48M |
| Inventory | 131.96M | 114.70M | 115.42M | 103.11M | 94.46M |
| Prepaid Expenses | -- | -- | 14.15M | 58.89M | 2.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.57M | 30.96M | 19.55M | 20.30M | 12.38M |
| Total Current Assets | 325.78M | 397.91M | 420.60M | 579.82M | 353.76M |
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| Total Current Assets | 325.78M | 397.91M | 420.60M | 579.82M | 353.76M |
| Net Property, Plant & Equipment | 459.89M | 464.06M | 446.15M | 459.82M | 429.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.19M | 11.46M | 9.27M | 5.08M | 4.07M |
| Total Assets | 826.03M | 873.42M | 876.03M | 1.04B | 790.59M |
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| Total Accounts Payable | 42.76M | 38.88M | 43.47M | 82.36M | 29.87M |
| Total Accrued Expenses | -- | -- | -- | -- | 37.74M |
| Short-term Debt | -- | 48.16M | -- | -- | 72.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.23M | 49.90M | 363.83M | 543.01M | 37.14M |
| Total Finance Division Other Current Liabilities | 104.45M | 111.23M | 67.03M | 65.85M | 28.22M |
| Total Other Current Liabilities | 104.45M | 111.23M | 67.03M | 65.85M | 28.22M |
| Total Current Liabilities | 246.44M | 248.17M | 474.33M | 691.21M | 205.10M |
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| Total Current Liabilities | 246.44M | 248.17M | 474.33M | 691.21M | 205.10M |
| Long-Term Debt | 278.76M | 293.19M | 74.69M | 79.74M | 357.62M |
| Short-term Debt | -- | 48.16M | -- | -- | 72.13M |
| Capital Leases | 19.45M | 11.40M | 10.41M | 12.60M | 19.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.82M | 21.69M | 23.90M | 25.09M | 25.37M |
| Total Liabilities | 563.47M | 574.45M | 583.33M | 808.65M | 607.55M |
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| Common Stock & APIC | 262.57M | 643.49M | 292.70M | 236.07M | 213.68M |
| Retained Earnings | -- | -349.94M | -- | -- | -49.25M |
| Treasury Stock & Other | -- | 5.42M | -- | -- | 18.60M |
| Total Common Equity | 262.57M | 298.97M | 292.70M | 236.07M | 183.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 262.57M | 298.97M | 292.70M | 236.07M | 183.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.57M | 298.97M | 292.70M | 236.07M | 183.03M |
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