US Stock MarketDetailed Quotes

GGR Gogoro

Watchlist

0.530
+0.018+3.46%

Close Nov 26 16:00 ET

0.530
0.0000.00%

Post 16:56 ET

156.30MMarket Cap-1708P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-39.16%151.55M

-61.97%144.04M

-54.26%167.08M

8.59%236.1M

-Cash and cash equivalents

-21.37%119.15M

36.69%196.89M

-20.69%132.51M

-26.35%173.89M

-39.16%151.55M

-61.97%144.04M

-54.26%167.08M

8.59%236.1M

Receivables

-11.76%17.69M

-7.52%20.54M

-15.14%17.32M

6.15%17.14M

-10.55%20.05M

18.31%22.21M

-4.38%20.41M

-2.90%16.14M

-Accounts receivable

-11.76%17.69M

-7.52%20.54M

-15.14%17.32M

6.15%17.14M

-10.55%20.05M

18.31%22.21M

-4.38%20.41M

-2.90%16.14M

Inventory

-49.39%57.71M

-58.92%54.21M

-57.11%56.46M

-53.70%53.11M

-1.21%114.02M

27.99%131.96M

41.73%131.65M

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

3.80%20.29M

35.83%27.57M

124.34%29.88M

-39.10%30.96M

Total current assets

-10.32%274.35M

-9.79%293.88M

-34.20%229.66M

-33.12%266.14M

-27.27%305.91M

-43.81%325.78M

-33.60%349.02M

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

0.03%446.28M

0.01%459.89M

-0.68%463.76M

-3.25%464.06M

-Gross PPE

16.44%519.64M

10.29%507.19M

12.35%521.02M

17.88%915.83M

0.03%446.28M

0.01%459.89M

-0.68%463.76M

4.05%776.93M

-Accumulated depreciation

----

-22.59%-383.54M

----

-17.16%-312.87M

Investments and advances

-6.81%17.24M

10.09%17.81M

4.40%17M

--17.74M

--18.5M

--16.17M

--16.28M

--0

Other non current assets

-69.51%8.38M

-49.96%12.1M

2.23%12.2M

57.62%18.06M

196.23%27.47M

376.39%24.19M

109.04%11.93M

70.79%11.46M

Total non current assets

10.77%545.26M

7.37%537.1M

11.84%550.22M

19.47%568.09M

8.09%492.26M

7.60%500.25M

4.09%491.97M

-2.23%475.52M

Total assets

2.69%819.61M

0.60%830.98M

-7.27%779.88M

-4.49%834.23M

-8.89%798.16M

-20.93%826.03M

-15.76%840.99M

3.44%873.42M

Liabilities

Current liabilities

Payables

-6.46%37.41M

-16.25%35.81M

-4.72%37.59M

-1.96%38.12M

-54.29%39.99M

-65.88%42.76M

-89.46%39.45M

-27.00%38.88M

-accounts payable

-6.46%37.41M

-16.25%35.81M

-4.72%37.59M

-0.32%37.94M

-8.01%39.99M

-48.08%42.76M

-43.05%39.45M

-28.05%38.06M

-Other payable

----

-77.91%182K

----

125.14%824K

Current provisions

15.85%3.68M

-25.79%2.83M

-10.40%3.43M

-13.26%4.17M

10.42%3.18M

-12.35%3.82M

5.17%3.83M

-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

-74.24%77.41M

-74.81%99.23M

-67.05%87.23M

-60.71%98.06M

-Current debt

15.29%76.67M

-4.71%84.03M

8.19%83.96M

-14.08%75.59M

-77.14%66.5M

-76.99%88.18M

-69.42%77.6M

-63.10%87.98M

-Current capital lease obligation

-8.61%9.97M

-9.67%9.98M

7.27%10.33M

12.14%11.3M

13.27%10.91M

2.93%11.05M

-12.43%9.63M

-9.68%10.07M

Current deferred liabilities

2.25%17.21M

21.60%19.4M

-12.23%14.94M

-10.48%11.61M

--16.83M

--15.95M

--17.03M

-30.86%12.97M

Other current liabilities

2.55%67.91M

-42.41%48.77M

-48.72%52.88M

-21.60%73.27M

-20.65%66.23M

-49.48%84.68M

454.52%103.14M

-38.70%93.46M

Current liabilities

4.53%212.85M

-18.51%200.82M

-18.97%203.13M

-13.75%214.05M

-57.07%203.64M

-64.35%246.44M

-62.10%250.67M

-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

-74.63%2.08M

-74.85%2.28M

-77.31%3.27M

-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

271.01%315.73M

222.92%298.21M

48.69%302.26M

44.03%304.59M

-Long term debt

6.17%315.74M

10.47%307.96M

7.79%311.64M

14.12%334.58M

298.16%297.38M

249.58%278.76M

52.61%289.12M

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

76.22%18.35M

54.29%19.45M

-5.02%13.13M

-26.87%11.4M

Other non current liabilities

-9.30%14.61M

131.93%38.34M

-18.82%14.68M

-14.73%15.73M

2.68%16.11M

3.27%16.53M

-4.39%18.08M

-5.48%18.45M

Total non current liabilities

5.77%353.19M

15.43%365.95M

6.96%346.13M

13.85%371.49M

206.34%333.92M

169.95%317.02M

36.76%323.61M

35.87%326.28M

Total liabilities

5.30%566.05M

0.59%566.77M

-4.36%549.26M

1.93%585.54M

-7.85%537.56M

-30.32%563.47M

-36.05%574.28M

-20.29%574.45M

Shareholders'equity

Share capital

20.83%29K

--29K

--24K

0.00%24K

--24K

----

-99.97%24K

-common stock

20.83%29K

--29K

--24K

0.00%24K

--24K

----

60.00%24K

-Preferred stock

----

--0

----

--0

Retained earnings

-19.57%-477.4M

---459.16M

---439.11M

-21.73%-425.98M

---399.27M

----

-200.10%-349.94M

Paid-in capital

10.12%733.08M

--729.64M

--673.29M

4.11%669.91M

--665.72M

----

383.84%643.47M

Gains losses not affecting retained earnings

63.58%-2.14M

---6.3M

---3.59M

-12.75%4.73M

---5.87M

----

-74.91%5.42M

Total stockholders'equity

-2.70%253.56M

0.63%264.22M

-13.53%230.62M

-16.82%248.69M

-10.97%260.6M

11.23%262.57M

166.16%266.71M

141.67%298.97M

Total equity

-2.70%253.56M

0.63%264.22M

-13.53%230.62M

-16.82%248.69M

-10.97%260.6M

11.23%262.57M

166.16%266.71M

141.67%298.97M

Currency Unit

USD

Accounting Standards

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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data