Gogoro Financial Statements From 2010 to 2025

GGROW Stock  USD 0.03  0  4.91%   
Gogoro Equity financial statements provide useful quarterly and yearly information to potential Gogoro Equity Warrant 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 Equity financial statements helps investors assess Gogoro Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gogoro Equity's valuation are summarized below:
Gross Profit
7.4 M
Profit Margin
(0.40)
Revenue
310.5 M
Quarterly Revenue Growth
(0.20)
Revenue Per Share
1.172
There are over one hundred nineteen available fundamental trends for Gogoro Equity Warrant, which can be analyzed over time and compared to other ratios. All traders should should confirm Gogoro Equity's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Gogoro Equity Total Revenue

304.33 Million

Check Gogoro Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gogoro Equity'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 2.66. Gogoro financial statements analysis is a perfect complement when working with Gogoro Equity Valuation or Volatility modules.
  
Check out the analysis of Gogoro Equity Correlation against competitors.

Gogoro Equity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets883.9 M959.4 M746.2 M
Slightly volatile
Short and Long Term Debt Total428.7 M506.4 M329.7 M
Slightly volatile
Other Current Liabilities102.1 M89.1 M84.2 M
Slightly volatile
Total Current Liabilities226.1 M192.6 M264.1 M
Pretty Stable
Total Stockholder Equity235.9 M286 M222.2 M
Pretty Stable
Other Liabilities27.5 M27.7 M23.5 M
Slightly volatile
Net Tangible Assets225.4 M343.8 M227.4 M
Slightly volatile
Property Plant And Equipment Net490.8 M612.1 M391.2 M
Slightly volatile
Current Deferred Revenue13.5 M10.4 M22.1 M
Slightly volatile
Net Debt224.1 M306.4 M143 M
Slightly volatile
Accounts Payable36.1 M34.3 M55.4 M
Slightly volatile
Cash204.6 M200 M186.8 M
Pretty Stable
Non Current Assets Total506 M653.3 M403.8 M
Slightly volatile
Non Currrent Assets Other21.8 M20.8 M7.1 M
Slightly volatile
Other Assets0.860.95.7 M
Slightly volatile
Long Term Debt268.9 M384.8 M200.8 M
Slightly volatile
Cash And Short Term Investments171.5 M156.5 M191.5 M
Pretty Stable
Net Receivables19.8 M15.4 M34.7 M
Slightly volatile
Common Stock Shares Outstanding191.5 M270 M220.6 M
Slightly volatile
Short Term Investments52 M33 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity883.9 M959.4 M746.2 M
Slightly volatile
Non Current Liabilities Total337.2 M427.2 M251.2 M
Slightly volatile
Capital Lease Obligations22.3 M27.1 M28.9 M
Slightly volatile
Inventory68.5 M47.8 M86.3 M
Slightly volatile
Other Current Assets30.2 M25.3 M13.1 M
Slightly volatile
Other Stockholder Equity441.1 M770.4 M443.2 M
Pretty Stable
Total Liabilities648 M673.4 M524 M
Slightly volatile
Net Invested Capital511.7 M757.7 M431.4 M
Slightly volatile
Property Plant And Equipment Gross700.1 M1.1 B554.7 M
Slightly volatile
Short and Long Term Debt94 M68 M95.7 M
Pretty Stable
Total Current Assets274.8 M239.5 M331.8 M
Slightly volatile
Accumulated Other Comprehensive IncomeM4.3 M6.3 M
Pretty Stable
Capital Stock20.5 K21.6 K64.3 M
Slightly volatile
Non Current Liabilities Other13.5 M14.2 M19.2 M
Pretty Stable
Short Term Debt102.4 M78.2 M105.5 M
Pretty Stable
Intangible Assets1.5 M1.6 M1.2 M
Slightly volatile
Common Stock20 K27.6 K16.5 K
Slightly volatile
Property Plant Equipment467.1 M533.7 M380.6 M
Slightly volatile

Gogoro Equity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.8 M2.6 M3.3 M
Slightly volatile
Depreciation And Amortization93.2 M113.1 M71.5 M
Slightly volatile
Interest Expense11.3 M13.7 M9.9 M
Slightly volatile
Selling General Administrative44.4 M51.1 M33.2 M
Slightly volatile
Selling And Marketing Expenses44.3 M45.9 M51.7 M
Very volatile
Total Revenue304.3 M314.9 M404.6 M
Slightly volatile
Gross Profit54.8 M45.8 M80.1 M
Slightly volatile
Other Operating Expenses521.9 M504 M463.6 M
Slightly volatile
Research Development38.1 M47 M31.5 M
Slightly volatile
EBITDA27.7 M30.8 M44.6 M
Slightly volatile
Cost Of Revenue249.5 M269 M324.5 M
Slightly volatile
Total Operating Expenses178.7 M160.2 M128.6 M
Slightly volatile
Reconciled Depreciation92.5 M109.4 M71.1 M
Slightly volatile

Gogoro Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.2 M212.5 M259.5 M
Slightly volatile
Depreciation93.2 M113.1 M71.5 M
Slightly volatile
Capital Expenditures110.8 M106.5 M156.4 M
Slightly volatile
Total Cash From Financing Activities13 M13.6 M50 M
Pretty Stable
End Period Cash Flow204.6 M200 M186.8 M
Pretty Stable
Change To Netincome11.7 M17.8 M7.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.011.994.2801
Slightly volatile
Dividend Yield0.0030.00270.003
Pretty Stable
PTB Ratio2.662.88.3865
Slightly volatile
Days Sales Outstanding12.6416.0915.9385
Slightly volatile
Book Value Per Share1.871.221.2277
Slightly volatile
Stock Based Compensation To Revenue0.03820.06770.0204
Slightly volatile
Capex To Depreciation1.941.382.4992
Slightly volatile
PB Ratio2.662.88.3865
Slightly volatile
EV To Sales3.622.874.651
Slightly volatile
Inventory Turnover3.15.073.816
Pretty Stable
Days Of Inventory On Hand11074.5897.94
Very volatile
Payables Turnover5.877.066.0621
Slightly volatile
Sales General And Administrative To Revenue0.0880.110.0792
Slightly volatile
Research And Ddevelopement To Revenue0.07380.110.0752
Slightly volatile
Capex To Revenue0.40.390.3894
Slightly volatile
Cash Per Share0.810.851.1465
Pretty Stable
Days Payables Outstanding57.5653.5362.3257
Slightly volatile
Intangibles To Total Assets0.0020.00180.0017
Slightly volatile
Net Debt To EBITDA6.77.04.3268
Slightly volatile
Current Ratio1.451.431.3158
Pretty Stable
Tangible Book Value Per Share1.861.221.2211
Slightly volatile
Receivables Turnover25.6923.4822.9024
Slightly volatile
Shareholders Equity Per Share1.871.221.2277
Slightly volatile
Debt To Equity1.621.591.52
Slightly volatile
Capex Per Share0.550.580.8645
Very volatile
Revenue Per Share1.631.712.2428
Pretty Stable
Interest Debt Per Share3.882.212.1177
Slightly volatile
Debt To Assets0.380.480.4256
Slightly volatile
Enterprise Value Over EBITDA36.8722.9144.2465
Pretty Stable
Operating Cycle12495.14113
Pretty Stable
Price Book Value Ratio2.662.88.3865
Slightly volatile
Days Of Payables Outstanding57.5653.5362.3257
Slightly volatile
Ebt Per Ebit1.730.992.5553
Slightly volatile
Company Equity Multiplier4.513.863.5487
Slightly volatile
Long Term Debt To Capitalization0.440.520.4597
Slightly volatile
Total Debt To Capitalization0.520.580.5794
Slightly volatile
Debt Equity Ratio1.621.591.52
Slightly volatile
Quick Ratio0.790.90.9404
Very volatile
Net Income Per E B T1.131.151.0714
Pretty Stable
Cash Ratio0.560.730.6872
Very volatile
Cash Conversion Cycle66.4141.6150.949
Pretty Stable
Days Of Inventory Outstanding11074.5897.94
Very volatile
Days Of Sales Outstanding12.6416.0915.9385
Slightly volatile
Price To Book Ratio2.662.88.3865
Slightly volatile
Fixed Asset Turnover0.980.761.1464
Slightly volatile
Enterprise Value Multiple36.8722.9144.2465
Pretty Stable
Debt Ratio0.380.480.4256
Slightly volatile
Price Sales Ratio3.011.994.2801
Slightly volatile
Asset Turnover0.530.480.5791
Slightly volatile
Gross Profit Margin0.20.170.1983
Slightly volatile
Price Fair Value2.662.88.3865
Slightly volatile

Gogoro Equity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468.8 M493.5 M1.7 B
Slightly volatile
Enterprise ValueB2.3 B2.5 B
Slightly volatile

Gogoro Fundamental Market Drivers

Cash And Short Term Investments173.9 M

About Gogoro Equity Financial Statements

Gogoro Equity investors use historical fundamental indicators, such as Gogoro Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gogoro Equity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M13.5 M
Total Revenue314.9 M304.3 M
Cost Of Revenue269 M249.5 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.11  0.09 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.39  0.40 
Revenue Per Share 1.71  1.63 
Ebit Per Revenue(0.29)(0.31)

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