Gogoro Historical Balance Sheet

GGR Stock

USD 0.37 0.01 2.78%

Trend analysis of Gogoro Inc balance sheet accounts such as Other Current Liabilities of 102.1 M or Total Current Liabilities of 226.1 M provides information on Gogoro's total assets, liabilities, and equity, which is the actual value of Gogoro Inc to its prevalent stockholders. By breaking down trends over time using Gogoro balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Gogoro Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gogoro Inc is a good buy for the upcoming year.

Gogoro Inventory

68.53 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogoro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Gogoro Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gogoro Inc at a specified time, usually calculated after every quarter, six months, or one year. Gogoro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gogoro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gogoro currently owns. An asset can also be divided into two categories, current and non-current.

Gogoro Balance Sheet Chart

At this time, Gogoro's Net Receivables is relatively stable compared to the past year. As of 03/21/2025, Short Term Investments is likely to grow to about 52 M, while Short and Long Term Debt Total is likely to drop slightly above 428.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Gogoro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gogoro Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gogoro balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gogoro Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Gogoro obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Gogoro Inc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Gogoro's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gogoro Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogoro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	402.6M	440.3M	506.4M	428.7M
Total Assets	873.4M	834.2M	959.4M	883.9M

Short Long Term Debt Total Total Assets

Gogoro balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.98	0.46	-0.1	0.33	0.9	0.75	0.97	-0.95	0.92	-0.13	-0.9	0.35	0.96	0.74	-0.62	0.93	0.15	-0.91	-0.3	0.61	0.89	-0.75	-0.61	0.78	0.33
Short Long Term Debt Total	0.98		0.52	0.01	0.18	0.93	0.69	0.98	-0.94	0.96	-0.03	-0.88	0.28	0.97	0.67	-0.69	0.9	0.2	-0.88	-0.37	0.62	0.87	-0.65	-0.69	0.84	0.23
Other Current Liab	0.46	0.52		0.79	-0.33	0.65	0.14	0.4	-0.26	0.34	0.12	-0.13	0.71	0.37	0.11	-0.15	0.16	0.43	-0.14	-0.18	-0.02	0.05	-0.55	-0.28	0.86	-0.17
Total Current Liabilities	-0.1	0.01	0.79		-0.74	0.21	-0.39	-0.14	0.26	-0.09	0.47	0.34	0.38	-0.17	-0.5	0.21	-0.39	0.55	0.34	-0.23	-0.24	-0.43	-0.03	0.09	0.53	-0.56
Total Stockholder Equity	0.33	0.18	-0.33	-0.74		-0.09	0.77	0.31	-0.34	0.1	-0.77	-0.31	0.31	0.35	0.68	-0.01	0.52	-0.44	-0.36	0.56	-0.09	0.37	-0.38	-0.07	-0.22	0.91
Other Liab	0.9	0.93	0.65	0.21	-0.09		0.42	0.87	-0.81	0.89	0.17	-0.77	0.26	0.84	0.51	-0.68	0.71	0.28	-0.75	-0.52	0.65	0.73	-0.65	-0.63	0.89	-0.06
Net Tangible Assets	0.75	0.69	0.14	-0.39	0.77	0.42		0.79	-0.72	0.6	-0.6	-0.62	0.43	0.81	0.82	-0.39	0.87	-0.21	-0.68	0.29	0.14	0.69	-0.52	-0.51	0.35	0.84
Property Plant And Equipment Net	0.97	0.98	0.4	-0.14	0.31	0.87	0.79		-0.95	0.95	-0.17	-0.88	0.25	1.0	0.76	-0.73	0.96	0.05	-0.89	-0.25	0.58	0.9	-0.6	-0.74	0.73	0.38
Current Deferred Revenue	-0.95	-0.94	-0.26	0.26	-0.34	-0.81	-0.72	-0.95		-0.94	0.07	0.98	-0.12	-0.94	-0.71	0.63	-0.96	-0.19	0.99	0.42	-0.75	-0.97	0.65	0.55	-0.68	-0.28
Net Debt	0.92	0.96	0.34	-0.09	0.1	0.89	0.6	0.95	-0.94		0.09	-0.92	0.01	0.94	0.6	-0.77	0.9	0.18	-0.91	-0.5	0.76	0.93	-0.48	-0.71	0.74	0.12
Retained Earnings	-0.13	-0.03	0.12	0.47	-0.77	0.17	-0.6	-0.17	0.07	0.09		-0.02	-0.44	-0.21	-0.71	0.17	-0.28	0.73	0.02	-0.81	0.46	-0.04	0.23	0.3	0.23	-0.88
Accounts Payable	-0.9	-0.88	-0.13	0.34	-0.31	-0.77	-0.62	-0.88	0.98	-0.92	-0.02		0.03	-0.87	-0.65	0.62	-0.91	-0.21	0.99	0.52	-0.85	-0.98	0.61	0.48	-0.59	-0.19
Cash	0.35	0.28	0.71	0.38	0.31	0.26	0.43	0.25	-0.12	0.01	-0.44	0.03		0.24	0.34	0.17	0.16	0.09	-0.02	0.41	-0.4	-0.08	-0.68	-0.03	0.47	0.4
Non Current Assets Total	0.96	0.97	0.37	-0.17	0.35	0.84	0.81	1.0	-0.94	0.94	-0.21	-0.87	0.24		0.78	-0.74	0.96	0.0	-0.88	-0.21	0.55	0.9	-0.57	-0.76	0.7	0.42
Non Currrent Assets Other	0.74	0.67	0.11	-0.5	0.68	0.51	0.82	0.76	-0.71	0.6	-0.71	-0.65	0.34	0.78		-0.67	0.81	-0.47	-0.66	0.24	0.23	0.68	-0.59	-0.67	0.3	0.72
Other Assets	-0.62	-0.69	-0.15	0.21	-0.01	-0.68	-0.39	-0.73	0.63	-0.77	0.17	0.62	0.17	-0.74	-0.67		-0.65	0.37	0.57	0.21	-0.48	-0.67	0.15	0.94	-0.4	-0.16
Long Term Debt	0.93	0.9	0.16	-0.39	0.52	0.71	0.87	0.96	-0.96	0.9	-0.28	-0.91	0.16	0.96	0.81	-0.65		-0.03	-0.93	-0.17	0.59	0.95	-0.57	-0.64	0.55	0.52
Cash And Short Term Investments	0.15	0.2	0.43	0.55	-0.44	0.28	-0.21	0.05	-0.19	0.18	0.73	-0.21	0.09	0.0	-0.47	0.37	-0.03		-0.23	-0.72	0.41	0.08	-0.29	0.44	0.54	-0.59
Net Receivables	-0.91	-0.88	-0.14	0.34	-0.36	-0.75	-0.68	-0.89	0.99	-0.91	0.02	0.99	-0.02	-0.88	-0.66	0.57	-0.93	-0.23		0.47	-0.81	-0.98	0.63	0.46	-0.6	-0.25
Common Stock Shares Outstanding	-0.3	-0.37	-0.18	-0.23	0.56	-0.52	0.29	-0.25	0.42	-0.5	-0.81	0.52	0.41	-0.21	0.24	0.21	-0.17	-0.72	0.47		-0.84	-0.42	0.17	-0.03	-0.5	0.73
Short Term Investments	0.61	0.62	-0.02	-0.24	-0.09	0.65	0.14	0.58	-0.75	0.76	0.46	-0.85	-0.4	0.55	0.23	-0.48	0.59	0.41	-0.81	-0.84		0.8	-0.35	-0.22	0.45	-0.29
Non Current Liabilities Total	0.89	0.87	0.05	-0.43	0.37	0.73	0.69	0.9	-0.97	0.93	-0.04	-0.98	-0.08	0.9	0.68	-0.67	0.95	0.08	-0.98	-0.42	0.8		-0.5	-0.56	0.51	0.29
Capital Lease Obligations	-0.75	-0.65	-0.55	-0.03	-0.38	-0.65	-0.52	-0.6	0.65	-0.48	0.23	0.61	-0.68	-0.57	-0.59	0.15	-0.57	-0.29	0.63	0.17	-0.35	-0.5		0.1	-0.66	-0.24
Inventory	-0.61	-0.69	-0.28	0.09	-0.07	-0.63	-0.51	-0.74	0.55	-0.71	0.3	0.48	-0.03	-0.76	-0.67	0.94	-0.64	0.44	0.46	-0.03	-0.22	-0.56	0.1		-0.43	-0.33
Other Current Assets	0.78	0.84	0.86	0.53	-0.22	0.89	0.35	0.73	-0.68	0.74	0.23	-0.59	0.47	0.7	0.3	-0.4	0.55	0.54	-0.6	-0.5	0.45	0.51	-0.66	-0.43		-0.14
Other Stockholder Equity	0.33	0.23	-0.17	-0.56	0.91	-0.06	0.84	0.38	-0.28	0.12	-0.88	-0.19	0.4	0.42	0.72	-0.16	0.52	-0.59	-0.25	0.73	-0.29	0.29	-0.24	-0.33	-0.14

Click cells to compare fundamentals

Gogoro Account Relationship Matchups

Gogoro balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	790.6M	844.4M	873.4M	834.2M	959.4M	883.9M
Short Long Term Debt Total	379.0M	461.1M	402.6M	440.3M	506.4M	428.7M
Other Current Liab	52.4M	158.9M	98.3M	77.4M	89.1M	102.1M
Total Current Liabilities	205.1M	480.5M	247.1M	214.1M	192.6M	226.1M
Total Stockholder Equity	183.0M	123.7M	299.0M	248.7M	286.0M	235.9M
Property Plant And Equipment Net	429.9M	479.7M	464.1M	532.3M	612.1M	490.8M
Current Deferred Revenue	13.5M	18.8M	13.0M	11.6M	10.4M	13.5M
Net Debt	259.9M	243.6M	166.5M	266.4M	306.4M	224.1M
Retained Earnings	(49.2M)	(116.6M)	(349.9M)	(426.0M)	(383.4M)	(402.5M)
Accounts Payable	29.9M	53.3M	38.9M	38.1M	34.3M	36.1M
Cash	119.0M	217.4M	236.1M	173.9M	200.0M	204.6M
Non Current Assets Total	436.8M	486.4M	475.5M	568.1M	653.3M	506.0M
Non Currrent Assets Other	704K	595K	11.5M	18.1M	20.8M	21.8M
Other Assets	4.1M	4.3M	11.5M	1.0	0.9	0.86
Long Term Debt	250.2M	195.9M	293.2M	334.6M	384.8M	268.9M
Cash And Short Term Investments	230.9M	246.2M	236.1M	173.9M	156.5M	171.5M
Net Receivables	13.5M	33.1M	16.1M	17.1M	15.4M	19.8M
Common Stock Shares Outstanding	43.1M	126.1M	222M	234.8M	270.0M	191.5M
Liabilities And Stockholders Equity	790.6M	844.4M	873.4M	834.2M	959.4M	883.9M
Non Current Liabilities Total	402.5M	240.1M	327.4M	371.5M	427.2M	337.2M
Capital Lease Obligations	30.3M	26.7M	21.5M	30.1M	27.1M	22.3M
Inventory	94.5M	73.1M	114.7M	53.1M	47.8M	68.5M
Other Current Assets	14.9M	67.5M	31.0M	22.0M	25.3M	30.2M
Other Stockholder Equity	128.0M	133.0M	643.5M	669.9M	770.4M	441.1M
Total Liab	607.6M	720.7M	574.4M	585.5M	673.4M	648.0M
Net Invested Capital	445.9M	472.3M	381.2M	658.9M	757.7M	511.7M
Long Term Investments	1.2M	1.0M	0.0	17.7M	20.4M	21.4M
Property Plant And Equipment Gross	617.8M	746.7M	464.1M	915.8M	1.1B	700.1M
Short Long Term Debt	98.4M	238.4M	88.0M	75.6M	68.0M	94.0M
Total Current Assets	353.8M	358.0M	397.9M	266.1M	239.5M	274.8M
Accumulated Other Comprehensive Income	18.6M	21.6M	5.4M	4.7M	4.3M	4.0M
Non Current Liabilities Other	122.3M	19.5M	18.5M	15.7M	14.2M	13.5M
Net Working Capital	148.7M	(122.5M)	150.9M	52.1M	46.9M	48.8M
Short Term Debt	109.3M	249.6M	98.1M	86.9M	78.2M	102.4M

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gogoro Historical Balance Sheet

Gogoro Inventory

68.53 Million

About Gogoro Balance Sheet Analysis

Gogoro Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Gogoro balance sheet Correlations

Gogoro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gogoro balance sheet Accounts

Additional Tools for Gogoro Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Receivables	+ 0.99	Current Deferred Revenue
Net Receivables	+ 0.99	Accounts Payable
Short Long Term Debt Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total
Accounts Payable	+ 0.98	Current Deferred Revenue

Non Current Liabilities Total	- 0.98	Net Receivables
Non Current Liabilities Total	- 0.98	Accounts Payable
Non Current Liabilities Total	- 0.97	Current Deferred Revenue
Long Term Debt	- 0.96	Current Deferred Revenue
Current Deferred Revenue	- 0.95	Property Plant And Equipment Net
Current Deferred Revenue	- 0.95	Total Assets