Gogoro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gogoro's balance sheet done over the years? Its assets were worth $834,230,000 last year, which is less than in the previous period. 70% of Gogoro’s total assets is currently financed by debt. Its liabilities reached the amount of $585,543,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 675296000 | 457.37M | 67.73% |
|---|---|---|---|
| 2020 | 790586000 | 607.55M | 76.85% |
| 2021 | 844400000 | 720.68M | 85.35% |
| 2022 | 873423000 | 574.44M | 65.77% |
| 2023 | 834230000 | 585.54M | 70.19% |
GGROW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 173.88M | 236.1M | 217.42M | 119.04M | 183.72M |
Short term investments | 0 | 0 | 28.73M | 111.83M | 1.25M |
Net receivables | 17.13M | 16.14M | 33.05M | 23.62M | 44.06M |
Inventory | 53.10M | 114.70M | 73.13M | 94.46M | 92.91M |
Other current assets | 22.00M | 17.45M | 1.11M | 208K | 1.87M |
Total current assets | 266.13M | 397.90M | 358.03M | 353.76M | 341.89M |
Non-current assets: | |||||
Property, Plant and Equipment | 532.28M | 464.05M | 479.66M | 429.85M | 325.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 1.35M | 1.71M | 1.10M |
Long term investments | 17.74M | 0 | 1.01M | 1.18M | 341K |
Other non-current assets | 18.06M | 11.46M | 595K | 704K | 4.03M |
Total non-current assets | 568.09M | 475.51M | 486.37M | 436.82M | 333.39M |
Total assets | 834.23M | 873.42M | 844.4M | 790.58M | 675.29M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 11.60M | 12.96M | 18.75M | 13.54M | 27.22M |
Short term debt | 86.88M | 99.35M | 249.58M | 109.26M | 96.39M |
Total current liabilities | 214.05M | 247.05M | 480.54M | 205.09M | 266.08M |
| Non-current liabilities: | |||||
Long term debt | 353.42M | 303.29M | 211.47M | 269.69M | 169.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.06M | 24.10M | 28.67M | 132.76M | 21.92M |
Total non-current liabilities | 371.48M | 327.39M | 240.14M | 402.45M | 191.29M |
Total liabilities | 585.54M | 574.44M | 720.68M | 607.55M | 457.37M |
| Data source | Data source | Data source |