Gorilla Technology Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gorilla Technology Group's balance sheet done over the years? Its assets were worth $115,437,748 last year, which is more than in the previous period. 53% of Gorilla Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $61,286,015, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2019 | 94947933 | 36.55M | 38.5% |
|---|---|---|---|
| 2020 | 92287442 | 38.78M | 42.03% |
| 2021 | 94930703 | 49.00M | 51.62% |
| 2022 | 65260878 | 36.71M | 56.26% |
| 2023 | 115437748 | 61.28M | 53.09% |
GRRR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.30M | 22.99M | 9.94M | 12.15M | 17.63M |
Short term investments | 28.82M | 7.94M | 9.00M | 7.43M | 5.22M |
Net receivables | 35.76M | 15.41M | 36.46M | 34.86M | 31.90M |
Inventory | 23.11K | 68.62K | 152.22K | 89.77K | 158.34K |
Other current assets | 7.61M | 61.80K | 257.43K | 219.80K | 501.39K |
Total current assets | 77.53M | 47.75M | 55.82M | 54.76M | 55.42M |
Non-current assets: | |||||
Property, Plant and Equipment | 15.93M | 16.14M | 34.51M | 32.42M | 32.65M |
Goodwill | 0 | -56.28M | 0 | 0 | 0 |
Intangible assets | 5.86M | 56.34M | 3.41M | 4.10M | 5.99M |
Long term investments | 13.64M | 0 | 50.57K | 180.74K | 123.73K |
Other non-current assets | 1.48M | 1.27M | 707.39K | 591.92K | 593.53K |
Total non-current assets | 37.90M | 17.50M | 39.10M | 37.52M | 39.52M |
Total assets | 115.43M | 65.26M | 94.93M | 92.28M | 94.94M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 107.60K | 58.47K | 20.19K | 2.54M | 2.68M |
Short term debt | 26.06M | 15.61M | 25.10M | 19.18M | 20.50M |
Total current liabilities | 54.31M | 28.25M | 37.99M | 28.51M | 26.96M |
| Non-current liabilities: | |||||
Long term debt | 6.84M | 8.25M | 10.82M | 9.99M | 9.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.94K | 61.05K | 105.54K | 147.81K | 69.23K |
Total non-current liabilities | 6.96M | 8.46M | 11.00M | 10.27M | 9.58M |
Total liabilities | 61.28M | 36.71M | 49.00M | 38.78M | 36.55M |
| Data source | Data source |