Gogoro Inc


NASDAQ. Currency in USD

4.07 -0.38 ( -8.54% )

Real time prices: September 26

Date 2021 2020 2019
Assets 844.40M 790.59M 675.30M
Current Assets 358.03M 353.76M 341.90M
Cash and Cash Equivalents 217.43M 119.04M 183.72M
Cash And Short Term Investments 217.43M 119.04M 183.72M
Inventory 73.14M 94.46M 92.92M
Current Net Receivables 33.05M 23.62M 44.06M
Non Current Assets 486.37M 436.82M 333.40M
Property Plant and Equipment 479.66M 429.85M 325.11M
Accumulated Depreciation and Amortization - - -
Intangible Assets - - -
Intangible Assets Excluding Goodwill - - -
Goodwill - - -
Investments 472.32M 445.94M 367.50M
Long Term Investments 1.01M 1.18M 341,000
Short Term Investments 28.73M 111.84M 1.25M
Other Current Assets 5.68M 4.79M 19.95M
Other Non Current Assets 5.70M 5.79M 7.95M
Other Non Current Assets 5.70M 5.79M 7.95M
Liabilities 720.69M 607.55M 457.38M
Current Liabilities 480.54M 205.09M 266.08M
Current Accounts Payable 52.89M 29.62M 65.58M
Deferred Revenue - - -
Current Debt - - -
Short Term Debt 249.59M 109.27M 96.40M
Non Current Liabilities 240.14M 402.46M 191.30M
Capital Lease Obligations 26.74M 30.34M 30.47M
Long Term Debt 195.88M 250.22M 148.49M
Current Long Term Debt 238.43M 98.39M 86.81M
Non Current Long Term Debt - - -
Other Current Liabilities 159.31M 52.67M 76.88M
Other Non Current Liabilities 19.52M 122.33M 10.43M
Equity 123.71M 183.03M 217.92M
Treasury Stock - - -
Retained Earnings -116.61M -49.25M -302.63M
Shares Outstanding 239.23M 239.23M 239.23M
Net Income -67.36M -49.28M -13.09M