US Stock MarketDetailed Quotes

GGR Gogoro

Watchlist
  • 0.487
  • +0.011+2.23%
Close Jan 6 16:00 ET
143.58MMarket Cap-1.57P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.37%119.15M
36.69%196.89M
-20.69%132.51M
-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
-Cash and cash equivalents
-21.37%119.15M
36.69%196.89M
-20.69%132.51M
-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
Receivables
-11.76%17.69M
-7.52%20.54M
-15.14%17.32M
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
-Accounts receivable
-11.76%17.69M
-7.52%20.54M
-15.14%17.32M
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
Inventory
-49.39%57.71M
-58.92%54.21M
-57.11%56.46M
-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
Restricted cash
--55.1M
----
----
----
----
----
----
----
----
----
Other current assets
21.71%24.69M
-19.31%22.24M
-21.79%23.37M
-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
Total current assets
-10.32%274.35M
-9.79%293.88M
-34.20%229.66M
-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
Non current assets
Net PPE
16.44%519.64M
10.29%507.19M
12.35%521.02M
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
-Gross PPE
16.44%519.64M
10.29%507.19M
12.35%521.02M
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
-Accumulated depreciation
----
----
----
-22.59%-383.54M
-22.59%-383.54M
----
----
----
-17.16%-312.87M
-17.16%-312.87M
Investments and advances
-6.81%17.24M
10.09%17.81M
4.40%17M
--17.74M
--17.74M
--18.5M
--16.17M
--16.28M
--0
--0
Other non current assets
-69.51%8.38M
-49.96%12.1M
2.23%12.2M
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
Total non current assets
10.77%545.26M
7.37%537.1M
11.84%550.22M
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
Total assets
2.69%819.61M
0.60%830.98M
-7.27%779.88M
-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
Liabilities
Current liabilities
Payables
-6.46%37.41M
-16.25%35.81M
-4.72%37.59M
-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
-accounts payable
-6.46%37.41M
-16.25%35.81M
-4.72%37.59M
-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
-Other payable
----
----
----
-77.91%182K
-77.91%182K
----
----
----
125.14%824K
125.14%824K
Current provisions
15.85%3.68M
-25.79%2.83M
-10.40%3.43M
-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
Current debt and capital lease obligation
11.92%86.64M
-5.26%94M
8.09%94.29M
-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
-Current debt
15.29%76.67M
-4.71%84.03M
8.19%83.96M
-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
-Current capital lease obligation
-8.61%9.97M
-9.67%9.98M
7.27%10.33M
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
Current deferred liabilities
2.25%17.21M
21.60%19.4M
-12.23%14.94M
-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
2.55%67.91M
-42.41%48.77M
-48.72%52.88M
-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
Current liabilities
4.53%212.85M
-18.51%200.82M
-18.97%203.13M
-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
Non current liabilities
Long term provisions
68.22%3.5M
-23.86%1.74M
-32.32%2.22M
-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
Long term debt and capital lease obligation
6.13%335.08M
9.28%325.87M
8.93%329.24M
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
-Long term debt
6.17%315.74M
10.47%307.96M
7.79%311.64M
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
-Long term capital lease obligation
5.40%19.34M
-7.91%17.91M
33.99%17.6M
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
Other non current liabilities
-9.30%14.61M
131.93%38.34M
-18.82%14.68M
-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
Total non current liabilities
5.77%353.19M
15.43%365.95M
6.96%346.13M
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
Total liabilities
5.30%566.05M
0.59%566.77M
-4.36%549.26M
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
Shareholders'equity
Share capital
20.83%29K
--29K
--24K
0.00%24K
0.00%24K
--24K
----
----
-99.97%24K
-99.97%24K
-common stock
20.83%29K
--29K
--24K
0.00%24K
0.00%24K
--24K
----
----
60.00%24K
60.00%24K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-19.57%-477.4M
---459.16M
---439.11M
-21.73%-425.98M
-21.73%-425.98M
---399.27M
----
----
-200.10%-349.94M
-200.10%-349.94M
Paid-in capital
10.12%733.08M
--729.64M
--673.29M
4.11%669.91M
4.11%669.91M
--665.72M
----
----
383.84%643.47M
383.84%643.47M
Gains losses not affecting retained earnings
63.58%-2.14M
---6.3M
---3.59M
-12.75%4.73M
-12.75%4.73M
---5.87M
----
----
-74.91%5.42M
-74.91%5.42M
Total stockholders'equity
-2.70%253.56M
0.63%264.22M
-13.53%230.62M
-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
Total equity
-2.70%253.56M
0.63%264.22M
-13.53%230.62M
-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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -21.37%119.15M 36.69%196.89M -20.69%132.51M -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
-Cash and cash equivalents -21.37%119.15M 36.69%196.89M -20.69%132.51M -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
Receivables -11.76%17.69M -7.52%20.54M -15.14%17.32M 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
-Accounts receivable -11.76%17.69M -7.52%20.54M -15.14%17.32M 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
Inventory -49.39%57.71M -58.92%54.21M -57.11%56.46M -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
Restricted cash --55.1M ---- ---- ---- ---- ---- ---- ---- ---- ----
Other current assets 21.71%24.69M -19.31%22.24M -21.79%23.37M -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
Total current assets -10.32%274.35M -9.79%293.88M -34.20%229.66M -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
Non current assets
Net PPE 16.44%519.64M 10.29%507.19M 12.35%521.02M 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
-Gross PPE 16.44%519.64M 10.29%507.19M 12.35%521.02M 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
-Accumulated depreciation ---- ---- ---- -22.59%-383.54M -22.59%-383.54M ---- ---- ---- -17.16%-312.87M -17.16%-312.87M
Investments and advances -6.81%17.24M 10.09%17.81M 4.40%17M --17.74M --17.74M --18.5M --16.17M --16.28M --0 --0
Other non current assets -69.51%8.38M -49.96%12.1M 2.23%12.2M 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
Total non current assets 10.77%545.26M 7.37%537.1M 11.84%550.22M 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
Total assets 2.69%819.61M 0.60%830.98M -7.27%779.88M -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
Liabilities
Current liabilities
Payables -6.46%37.41M -16.25%35.81M -4.72%37.59M -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
-accounts payable -6.46%37.41M -16.25%35.81M -4.72%37.59M -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
-Other payable ---- ---- ---- -77.91%182K -77.91%182K ---- ---- ---- 125.14%824K 125.14%824K
Current provisions 15.85%3.68M -25.79%2.83M -10.40%3.43M -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
Current debt and capital lease obligation 11.92%86.64M -5.26%94M 8.09%94.29M -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
-Current debt 15.29%76.67M -4.71%84.03M 8.19%83.96M -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
-Current capital lease obligation -8.61%9.97M -9.67%9.98M 7.27%10.33M 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
Current deferred liabilities 2.25%17.21M 21.60%19.4M -12.23%14.94M -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 2.55%67.91M -42.41%48.77M -48.72%52.88M -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
Current liabilities 4.53%212.85M -18.51%200.82M -18.97%203.13M -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
Non current liabilities
Long term provisions 68.22%3.5M -23.86%1.74M -32.32%2.22M -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
Long term debt and capital lease obligation 6.13%335.08M 9.28%325.87M 8.93%329.24M 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
-Long term debt 6.17%315.74M 10.47%307.96M 7.79%311.64M 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
-Long term capital lease obligation 5.40%19.34M -7.91%17.91M 33.99%17.6M 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
Other non current liabilities -9.30%14.61M 131.93%38.34M -18.82%14.68M -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
Total non current liabilities 5.77%353.19M 15.43%365.95M 6.96%346.13M 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
Total liabilities 5.30%566.05M 0.59%566.77M -4.36%549.26M 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
Shareholders'equity
Share capital 20.83%29K --29K --24K 0.00%24K 0.00%24K --24K ---- ---- -99.97%24K -99.97%24K
-common stock 20.83%29K --29K --24K 0.00%24K 0.00%24K --24K ---- ---- 60.00%24K 60.00%24K
-Preferred stock ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Retained earnings -19.57%-477.4M ---459.16M ---439.11M -21.73%-425.98M -21.73%-425.98M ---399.27M ---- ---- -200.10%-349.94M -200.10%-349.94M
Paid-in capital 10.12%733.08M --729.64M --673.29M 4.11%669.91M 4.11%669.91M --665.72M ---- ---- 383.84%643.47M 383.84%643.47M
Gains losses not affecting retained earnings 63.58%-2.14M ---6.3M ---3.59M -12.75%4.73M -12.75%4.73M ---5.87M ---- ---- -74.91%5.42M -74.91%5.42M
Total stockholders'equity -2.70%253.56M 0.63%264.22M -13.53%230.62M -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
Total equity -2.70%253.56M 0.63%264.22M -13.53%230.62M -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
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 --
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