Gogoro Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gogoro Inc
GGR Stock  USD 0.61  0.03  4.69%   
Gogoro financial statements provide useful quarterly and yearly information to potential Gogoro Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gogoro financial statements helps investors assess Gogoro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gogoro's valuation are summarized below:
Gross Profit
57.7 M
Profit Margin
(0.19)
Market Capitalization
188.5 M
Enterprise Value Revenue
1.4665
Revenue
333.9 M
There are over one hundred nineteen available fundamental trends for Gogoro Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Gogoro's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Gogoro Total Revenue

304.33 Million

Check Gogoro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gogoro's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.8 M or Depreciation And Amortization of 93.2 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.003 or PTB Ratio of 2.31. Gogoro financial statements analysis is a perfect complement when working with Gogoro Valuation or Volatility modules.
  
Check out the analysis of Gogoro Correlation against competitors.

Gogoro Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets883.9 M834.2 M732 M
Slightly volatile
Short and Long Term Debt Total428.7 M440.3 M318 M
Slightly volatile
Other Current Liabilities102.1 M77.4 M83.9 M
Slightly volatile
Total Current Liabilities226.1 M214.1 M268.9 M
Very volatile
Total Stockholder Equity235.9 M248.7 M218 M
Very volatile
Other Liabilities27.5 M27.7 M23.5 M
Slightly volatile
Net Tangible Assets178.2 M343.8 M156.7 M
Slightly volatile
Property Plant And Equipment Net490.8 M532.3 M376.5 M
Slightly volatile
Current Deferred Revenue13.5 M11.6 M22.8 M
Slightly volatile
Net Debt224.1 M266.4 M132.1 M
Slightly volatile
Accounts Payable36.1 M38.1 M56.8 M
Slightly volatile
Cash204.6 M173.9 M185.9 M
Pretty Stable
Non Current Assets Total506 M568.1 M387.1 M
Slightly volatile
Non Currrent Assets Other19 M18.1 M6 M
Slightly volatile
Other Assets0.951.06.1 M
Slightly volatile
Long Term Debt268.9 M334.6 M188.5 M
Slightly volatile
Cash And Short Term Investments171.5 M173.9 M193.9 M
Slightly volatile
Net Receivables19.8 M17.1 M36 M
Slightly volatile
Common Stock Shares Outstanding191.5 M234.8 M217.3 M
Slightly volatile
Short Term Investments52 M33 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity883.9 M834.2 M732 M
Slightly volatile
Non Current Liabilities Total337.2 M371.5 M239.4 M
Slightly volatile
Capital Lease Obligations22.3 M30.1 M29 M
Slightly volatile
Inventory68.5 M53.1 M88.9 M
Slightly volatile
Other Current Assets30.2 M22 M12.3 M
Slightly volatile
Other Stockholder Equity441.1 M669.9 M421.4 M
Very volatile
Total Liabilities648 M585.5 M514 M
Slightly volatile
Net Invested Capital511.7 M658.9 M409.7 M
Slightly volatile
Property Plant And Equipment Gross700.1 M915.8 M521.4 M
Slightly volatile
Short and Long Term Debt94 M75.6 M97.5 M
Pretty Stable
Total Current Assets274.8 M266.1 M338 M
Pretty Stable
Accumulated Other Comprehensive Income8.7 M4.7 M6.7 M
Slightly volatile
Capital Stock20.5 K21.6 K68.6 M
Slightly volatile
Non Current Liabilities Other29.8 M15.7 M20.7 M
Slightly volatile
Short Term Debt102.4 M86.9 M107.3 M
Pretty Stable
Intangible Assets1.5 M1.6 M1.2 M
Slightly volatile
Common Stock20 K27.6 K16 K
Slightly volatile
Property Plant Equipment467.1 M533.7 M375 M
Slightly volatile

Gogoro Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.8 M2.8 M3.4 M
Slightly volatile
Depreciation And Amortization93.2 M98.4 M68.8 M
Slightly volatile
Interest Expense11.3 M11.9 M9.6 M
Slightly volatile
Selling General Administrative44.4 M44.4 M32 M
Slightly volatile
Selling And Marketing Expenses44.3 M51 M52.1 M
Pretty Stable
Total Revenue304.3 M349.8 M410.6 M
Slightly volatile
Gross Profit54.8 M50.9 M82.4 M
Slightly volatile
Other Operating Expenses521.9 M438.2 M460.9 M
Slightly volatile
Research Development38.1 M40.9 M30.4 M
Slightly volatile
EBITDA27.7 M34.3 M45.5 M
Slightly volatile
Cost Of Revenue249.5 M298.9 M328.2 M
Slightly volatile
Total Operating Expenses178.7 M139.3 M126.5 M
Slightly volatile
Reconciled Depreciation92.5 M95.1 M68.5 M
Slightly volatile

Gogoro Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.2 M236.1 M262.6 M
Slightly volatile
Depreciation93.2 M98.4 M68.8 M
Slightly volatile
Capital Expenditures110.8 M118.3 M159.7 M
Slightly volatile
Total Cash From Financing Activities14.4 M15.2 M52.5 M
Slightly volatile
End Period Cash Flow204.6 M173.9 M185.9 M
Pretty Stable
Change To Netincome11.7 M17.8 M6.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.011.73164.4328
Slightly volatile
Dividend Yield0.0030.00270.003
Pretty Stable
PTB Ratio2.312.4368.7356
Slightly volatile
Days Sales Outstanding12.6417.877215.9284
Slightly volatile
Book Value Per Share1.871.05911.2283
Slightly volatile
Stock Based Compensation To Revenue0.03820.07520.0172
Slightly volatile
Capex To Depreciation1.941.20232.5738
Slightly volatile
PB Ratio2.312.4368.7356
Slightly volatile
EV To Sales3.622.49314.7697
Slightly volatile
Inventory Turnover3.15.62823.7324
Very volatile
Days Of Inventory On Hand11064.852299.4974
Very volatile
Payables Turnover5.877.84185.9955
Slightly volatile
Sales General And Administrative To Revenue0.0880.1270.0771
Slightly volatile
Research And Ddevelopement To Revenue0.07380.11680.0729
Slightly volatile
Capex To Revenue0.40.33810.3893
Slightly volatile
Cash Per Share0.70.74061.1589
Pretty Stable
Days Payables Outstanding57.5646.545362.9121
Slightly volatile
Intangibles To Total Assets0.0020.00180.0017
Slightly volatile
Net Debt To EBITDA6.77.77564.1486
Slightly volatile
Current Ratio1.451.24331.3082
Pretty Stable
Tangible Book Value Per Share1.861.05911.2212
Slightly volatile
Receivables Turnover25.6920.41722.8639
Slightly volatile
Graham Number4.722.7782.3666
Slightly volatile
Shareholders Equity Per Share1.871.05911.2283
Slightly volatile
Debt To Equity2.21.64931.4616
Slightly volatile
Capex Per Share0.480.50370.8788
Pretty Stable
Revenue Per Share1.421.492.2644
Pretty Stable
Interest Debt Per Share1.711.79771.9737
Slightly volatile
Debt To Assets0.380.49170.3922
Slightly volatile
Enterprise Value Over EBITDA36.8725.455745.669
Very volatile
Operating Cycle12482.7295114
Very volatile
Price Book Value Ratio2.312.4368.7356
Slightly volatile
Days Of Payables Outstanding57.5646.545362.9121
Slightly volatile
Ebt Per Ebit0.820.86042.599
Slightly volatile
Company Equity Multiplier4.513.35453.528
Slightly volatile
Long Term Debt To Capitalization0.440.57360.4557
Slightly volatile
Total Debt To Capitalization0.510.62250.5584
Slightly volatile
Debt Equity Ratio2.21.64931.4616
Slightly volatile
Quick Ratio0.790.99520.9431
Very volatile
Net Income Per E B T1.131.151.0762
Very volatile
Cash Ratio0.560.81230.6844
Very volatile
Cash Conversion Cycle66.4136.184251.5716
Slightly volatile
Days Of Inventory Outstanding11064.852299.4974
Very volatile
Days Of Sales Outstanding12.6417.877215.9284
Slightly volatile
Price To Book Ratio2.312.4368.7356
Slightly volatile
Fixed Asset Turnover0.980.65721.1722
Slightly volatile
Enterprise Value Multiple36.8725.455745.669
Very volatile
Debt Ratio0.380.49170.3922
Slightly volatile
Price Sales Ratio3.011.73164.4328
Slightly volatile
Asset Turnover0.530.41940.5857
Slightly volatile
Gross Profit Margin0.20.14560.2002
Slightly volatile
Price Fair Value2.312.4368.7356
Slightly volatile

Gogoro Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468.8 M493.5 M1.8 B
Slightly volatile
Enterprise Value2 B2.3 B2.5 B
Slightly volatile

Gogoro Fundamental Market Drivers

Cash And Short Term Investments173.9 M

Gogoro Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gogoro Financial Statements

Gogoro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gogoro investors may analyze each financial statement separately, they are all interrelated. The changes in Gogoro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gogoro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 M13.5 M
Total Revenue349.8 M304.3 M
Cost Of Revenue298.9 M249.5 M
Stock Based Compensation To Revenue 0.08  0.04 
Sales General And Administrative To Revenue 0.13  0.09 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.34  0.40 
Revenue Per Share 1.49  1.42 
Ebit Per Revenue(0.25)(0.27)

Additional Tools for Gogoro Stock Analysis

When running Gogoro's price analysis, check to measure Gogoro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.
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