US Stock MarketDetailed Quotes

GGR Gogoro

Watchlist

1.540
+0.040+2.67%

Close Apr 26 16:00 ET

1.530
-0.010-0.64%

Post 16:07 ET

378.53MMarket Cap-4812P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.35%173.89M

-39.16%151.55M

-61.97%144.04M

-54.26%167.08M

8.59%236.1M

--249.08M

56.20%378.76M

--365.32M

-Cash and cash equivalents

-26.35%173.89M

-39.16%151.55M

-61.97%144.04M

-54.26%167.08M

8.59%236.1M

--249.08M

104.67%378.76M

--365.32M

Receivables

6.15%17.14M

-10.55%20.05M

18.31%22.21M

-4.38%20.41M

-2.90%16.14M

--22.41M

-22.77%18.77M

--21.35M

-Accounts receivable

6.15%17.14M

-10.55%20.05M

18.31%22.21M

-4.38%20.41M

-2.90%16.14M

--22.41M

25.08%18.77M

--21.35M

Inventory

-53.70%53.11M

-1.21%114.02M

27.99%131.96M

41.73%131.65M

56.83%114.7M

--115.42M

26.44%103.11M

--92.89M

Prepaid assets

----

--14.15M

600.86%58.89M

--32.77M

Other current assets

-28.91%22.01M

3.80%20.29M

35.83%27.57M

124.34%29.88M

-39.10%30.96M

--19.55M

2,664.99%20.3M

--13.32M

Total current assets

-33.12%266.14M

-27.27%305.91M

-43.81%325.78M

-33.60%349.02M

11.14%397.91M

--420.6M

62.20%579.82M

--525.64M

Non current assets

Net PPE

14.70%532.29M

0.03%446.28M

0.01%459.89M

-0.68%463.76M

-3.25%464.06M

--446.15M

3.39%459.82M

--466.93M

-Gross PPE

17.88%915.83M

0.03%446.28M

0.01%459.89M

-0.68%463.76M

4.05%776.93M

--446.15M

-31.52%459.82M

--466.93M

-Accumulated depreciation

-22.59%-383.54M

----

-17.16%-312.87M

----

Investments and advances

--17.74M

--18.5M

--16.17M

--16.28M

--0

----

Other non current assets

57.62%18.06M

196.23%27.47M

376.39%24.19M

109.04%11.93M

70.79%11.46M

--9.27M

562.06%5.08M

--5.71M

Total non current assets

19.47%568.09M

8.09%492.26M

7.60%500.25M

4.09%491.97M

-2.23%475.52M

--455.43M

2.88%464.9M

--472.64M

Total assets

-4.49%834.23M

-8.89%798.16M

-20.93%826.03M

-15.76%840.99M

3.44%873.42M

--876.03M

29.08%1.04B

--998.29M

Liabilities

Current liabilities

Payables

-1.96%38.12M

-54.29%39.99M

-65.88%42.76M

-89.46%39.45M

-27.00%38.88M

--87.49M

181.45%125.32M

--374.45M

-accounts payable

-0.32%37.94M

-8.01%39.99M

-48.08%42.76M

-43.05%39.45M

-28.05%38.06M

--43.47M

115.52%82.36M

--69.26M

-Other payable

-77.91%182K

----

125.14%824K

--44.02M

580.59%42.96M

--305.18M

Current provisions

-13.26%4.17M

10.42%3.18M

-12.35%3.82M

5.17%3.83M

-25.74%4.81M

--2.88M

-47.60%4.36M

--3.64M

Current debt and capital lease obligation

-11.39%86.89M

-74.24%77.41M

-74.81%99.23M

-67.05%87.23M

-60.71%98.06M

--300.5M

196.49%393.92M

--264.78M

-Current debt

-14.08%75.59M

-77.14%66.5M

-76.99%88.18M

-69.42%77.6M

-63.10%87.98M

--290.87M

213.45%383.19M

--253.78M

-Current capital lease obligation

12.14%11.3M

13.27%10.91M

2.93%11.05M

-12.43%9.63M

-9.68%10.07M

--9.63M

1.13%10.73M

--11M

Current deferred liabilities

-10.48%11.61M

--16.83M

--15.95M

--17.03M

-30.86%12.97M

----

Other current liabilities

-21.60%73.27M

-20.65%66.23M

-49.48%84.68M

454.52%103.14M

-38.70%93.46M

--83.46M

42.43%167.61M

--18.6M

Current liabilities

-13.75%214.05M

-57.07%203.64M

-64.35%246.44M

-62.10%250.67M

-48.36%248.17M

--474.33M

101.38%691.21M

--661.46M

Non current liabilities

Long term provisions

-27.98%2.33M

-74.63%2.08M

-74.85%2.28M

-77.31%3.27M

-64.61%3.24M

--8.21M

21.92%9.08M

--14.43M

Long term debt and capital lease obligation

16.03%353.42M

271.01%315.73M

222.92%298.21M

48.69%302.26M

44.03%304.59M

--85.1M

-69.25%92.35M

--203.28M

-Long term debt

14.12%334.58M

298.16%297.38M

249.58%278.76M

52.61%289.12M

49.68%293.19M

--74.69M

-71.91%79.74M

--189.45M

-Long term capital lease obligation

65.28%18.84M

76.22%18.35M

54.29%19.45M

-5.02%13.13M

-26.87%11.4M

--10.41M

-23.21%12.6M

--13.83M

Other non current liabilities

-14.73%15.73M

2.68%16.11M

3.27%16.53M

-4.39%18.08M

-5.48%18.45M

--15.69M

19.94%16.01M

--18.91M

Total non current liabilities

13.85%371.49M

206.34%333.92M

169.95%317.02M

36.76%323.61M

35.87%326.28M

--109M

-63.43%117.44M

--236.62M

Total liabilities

1.93%585.54M

-7.85%537.56M

-30.32%563.47M

-36.05%574.28M

-20.29%574.45M

--583.33M

21.72%808.65M

--898.08M

Shareholders'equity

Share capital

0.00%24K

--24K

----

-99.97%24K

----

-common stock

0.00%24K

--24K

----

60.00%24K

----

-Preferred stock

--0

----

--0

----

Retained earnings

-21.73%-425.98M

---399.27M

----

-200.10%-349.94M

----

Paid-in capital

4.11%669.91M

--665.72M

----

383.84%643.47M

----

Gains losses not affecting retained earnings

-12.75%4.73M

---5.87M

----

-74.91%5.42M

----

Total stockholders'equity

-16.82%248.69M

-10.97%260.6M

11.23%262.57M

166.16%266.71M

141.67%298.97M

--292.7M

62.82%236.07M

--100.21M

Total equity

-16.82%248.69M

-10.97%260.6M

11.23%262.57M

166.16%266.71M

141.67%298.97M

--292.7M

62.82%236.07M

--100.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.35%173.89M	-26.35%173.89M	-39.16%151.55M	-61.97%144.04M	-54.26%167.08M	8.59%236.1M	8.59%236.1M	--249.08M	56.20%378.76M	--365.32M
-Cash and cash equivalents	-26.35%173.89M	-26.35%173.89M	-39.16%151.55M	-61.97%144.04M	-54.26%167.08M	8.59%236.1M	8.59%236.1M	--249.08M	104.67%378.76M	--365.32M
Receivables	6.15%17.14M	6.15%17.14M	-10.55%20.05M	18.31%22.21M	-4.38%20.41M	-2.90%16.14M	-2.90%16.14M	--22.41M	-22.77%18.77M	--21.35M
-Accounts receivable	6.15%17.14M	6.15%17.14M	-10.55%20.05M	18.31%22.21M	-4.38%20.41M	-2.90%16.14M	-2.90%16.14M	--22.41M	25.08%18.77M	--21.35M
Inventory	-53.70%53.11M	-53.70%53.11M	-1.21%114.02M	27.99%131.96M	41.73%131.65M	56.83%114.7M	56.83%114.7M	--115.42M	26.44%103.11M	--92.89M
Prepaid assets	----	----	----	----	----	----	----	--14.15M	600.86%58.89M	--32.77M
Other current assets	-28.91%22.01M	-28.91%22.01M	3.80%20.29M	35.83%27.57M	124.34%29.88M	-39.10%30.96M	-39.10%30.96M	--19.55M	2,664.99%20.3M	--13.32M
Total current assets	-33.12%266.14M	-33.12%266.14M	-27.27%305.91M	-43.81%325.78M	-33.60%349.02M	11.14%397.91M	11.14%397.91M	--420.6M	62.20%579.82M	--525.64M
Non current assets
Net PPE	14.70%532.29M	14.70%532.29M	0.03%446.28M	0.01%459.89M	-0.68%463.76M	-3.25%464.06M	-3.25%464.06M	--446.15M	3.39%459.82M	--466.93M
-Gross PPE	17.88%915.83M	17.88%915.83M	0.03%446.28M	0.01%459.89M	-0.68%463.76M	4.05%776.93M	4.05%776.93M	--446.15M	-31.52%459.82M	--466.93M
-Accumulated depreciation	-22.59%-383.54M	-22.59%-383.54M	----	----	----	-17.16%-312.87M	-17.16%-312.87M	----	----	----
Investments and advances	--17.74M	--17.74M	--18.5M	--16.17M	--16.28M	--0	--0	----	----	----
Other non current assets	57.62%18.06M	57.62%18.06M	196.23%27.47M	376.39%24.19M	109.04%11.93M	70.79%11.46M	70.79%11.46M	--9.27M	562.06%5.08M	--5.71M
Total non current assets	19.47%568.09M	19.47%568.09M	8.09%492.26M	7.60%500.25M	4.09%491.97M	-2.23%475.52M	-2.23%475.52M	--455.43M	2.88%464.9M	--472.64M
Total assets	-4.49%834.23M	-4.49%834.23M	-8.89%798.16M	-20.93%826.03M	-15.76%840.99M	3.44%873.42M	3.44%873.42M	--876.03M	29.08%1.04B	--998.29M
Liabilities
Current liabilities
Payables	-1.96%38.12M	-1.96%38.12M	-54.29%39.99M	-65.88%42.76M	-89.46%39.45M	-27.00%38.88M	-27.00%38.88M	--87.49M	181.45%125.32M	--374.45M
-accounts payable	-0.32%37.94M	-0.32%37.94M	-8.01%39.99M	-48.08%42.76M	-43.05%39.45M	-28.05%38.06M	-28.05%38.06M	--43.47M	115.52%82.36M	--69.26M
-Other payable	-77.91%182K	-77.91%182K	----	----	----	125.14%824K	125.14%824K	--44.02M	580.59%42.96M	--305.18M
Current provisions	-13.26%4.17M	-13.26%4.17M	10.42%3.18M	-12.35%3.82M	5.17%3.83M	-25.74%4.81M	-25.74%4.81M	--2.88M	-47.60%4.36M	--3.64M
Current debt and capital lease obligation	-11.39%86.89M	-11.39%86.89M	-74.24%77.41M	-74.81%99.23M	-67.05%87.23M	-60.71%98.06M	-60.71%98.06M	--300.5M	196.49%393.92M	--264.78M
-Current debt	-14.08%75.59M	-14.08%75.59M	-77.14%66.5M	-76.99%88.18M	-69.42%77.6M	-63.10%87.98M	-63.10%87.98M	--290.87M	213.45%383.19M	--253.78M
-Current capital lease obligation	12.14%11.3M	12.14%11.3M	13.27%10.91M	2.93%11.05M	-12.43%9.63M	-9.68%10.07M	-9.68%10.07M	--9.63M	1.13%10.73M	--11M
Current deferred liabilities	-10.48%11.61M	-10.48%11.61M	--16.83M	--15.95M	--17.03M	-30.86%12.97M	-30.86%12.97M	----	----	----
Other current liabilities	-21.60%73.27M	-21.60%73.27M	-20.65%66.23M	-49.48%84.68M	454.52%103.14M	-38.70%93.46M	-38.70%93.46M	--83.46M	42.43%167.61M	--18.6M
Current liabilities	-13.75%214.05M	-13.75%214.05M	-57.07%203.64M	-64.35%246.44M	-62.10%250.67M	-48.36%248.17M	-48.36%248.17M	--474.33M	101.38%691.21M	--661.46M
Non current liabilities
Long term provisions	-27.98%2.33M	-27.98%2.33M	-74.63%2.08M	-74.85%2.28M	-77.31%3.27M	-64.61%3.24M	-64.61%3.24M	--8.21M	21.92%9.08M	--14.43M
Long term debt and capital lease obligation	16.03%353.42M	16.03%353.42M	271.01%315.73M	222.92%298.21M	48.69%302.26M	44.03%304.59M	44.03%304.59M	--85.1M	-69.25%92.35M	--203.28M
-Long term debt	14.12%334.58M	14.12%334.58M	298.16%297.38M	249.58%278.76M	52.61%289.12M	49.68%293.19M	49.68%293.19M	--74.69M	-71.91%79.74M	--189.45M
-Long term capital lease obligation	65.28%18.84M	65.28%18.84M	76.22%18.35M	54.29%19.45M	-5.02%13.13M	-26.87%11.4M	-26.87%11.4M	--10.41M	-23.21%12.6M	--13.83M
Other non current liabilities	-14.73%15.73M	-14.73%15.73M	2.68%16.11M	3.27%16.53M	-4.39%18.08M	-5.48%18.45M	-5.48%18.45M	--15.69M	19.94%16.01M	--18.91M
Total non current liabilities	13.85%371.49M	13.85%371.49M	206.34%333.92M	169.95%317.02M	36.76%323.61M	35.87%326.28M	35.87%326.28M	--109M	-63.43%117.44M	--236.62M
Total liabilities	1.93%585.54M	1.93%585.54M	-7.85%537.56M	-30.32%563.47M	-36.05%574.28M	-20.29%574.45M	-20.29%574.45M	--583.33M	21.72%808.65M	--898.08M
Shareholders'equity
Share capital	0.00%24K	0.00%24K	--24K	----	----	-99.97%24K	-99.97%24K	----	----	----
-common stock	0.00%24K	0.00%24K	--24K	----	----	60.00%24K	60.00%24K	----	----	----
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-21.73%-425.98M	-21.73%-425.98M	---399.27M	----	----	-200.10%-349.94M	-200.10%-349.94M	----	----	----
Paid-in capital	4.11%669.91M	4.11%669.91M	--665.72M	----	----	383.84%643.47M	383.84%643.47M	----	----	----
Gains losses not affecting retained earnings	-12.75%4.73M	-12.75%4.73M	---5.87M	----	----	-74.91%5.42M	-74.91%5.42M	----	----	----
Total stockholders'equity	-16.82%248.69M	-16.82%248.69M	-10.97%260.6M	11.23%262.57M	166.16%266.71M	141.67%298.97M	141.67%298.97M	--292.7M	62.82%236.07M	--100.21M
Total equity	-16.82%248.69M	-16.82%248.69M	-10.97%260.6M	11.23%262.57M	166.16%266.71M	141.67%298.97M	141.67%298.97M	--292.7M	62.82%236.07M	--100.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall