US Stock MarketDetailed Quotes

GGR Gogoro

Watchlist

0.470
-0.026-5.31%

Close Oct 25 16:00 ET

0.470
0.000-0.09%

Pre 04:49 ET

138.80MMarket Cap-1809P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--249.08M

-Cash and cash equivalents

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

--249.08M

Receivables

-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

--22.41M

-Accounts receivable

-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

--22.41M

Inventory

-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

--115.42M

Prepaid assets

----

--14.15M

Other current assets

-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

--19.55M

Total current assets

-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

--420.6M

Non current assets

Net PPE

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

--446.15M

-Gross PPE

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

--446.15M

-Accumulated depreciation

----

-22.59%-383.54M

----

-17.16%-312.87M

----

Investments and advances

10.09%17.81M

4.40%17M

--17.74M

--18.5M

--16.17M

--16.28M

--0

----

Other non current assets

-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

--9.27M

Total non current assets

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

--455.43M

Total assets

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

--876.03M

Liabilities

Current liabilities

Payables

-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

--87.49M

-accounts payable

-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

--43.47M

-Other payable

----

-77.91%182K

----

125.14%824K

--44.02M

Current provisions

-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

--2.88M

Current debt and capital lease obligation

-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

--300.5M

-Current debt

-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

--290.87M

-Current capital lease obligation

-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

--9.63M

Current deferred liabilities

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

-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

--83.46M

Current liabilities

-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

--474.33M

Non current liabilities

Long term provisions

-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

--8.21M

Long term debt and capital lease obligation

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

--85.1M

-Long term debt

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

--74.69M

-Long term capital lease obligation

-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

--10.41M

Other non current liabilities

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

--15.69M

Total non current liabilities

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

--109M

Total liabilities

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

--583.33M

Shareholders'equity

Share capital

--29K

--24K

0.00%24K

--24K

----

-99.97%24K

----

-common stock

--29K

--24K

0.00%24K

--24K

----

60.00%24K

----

-Preferred stock

----

--0

----

--0

----

Retained earnings

---459.16M

---439.11M

-21.73%-425.98M

---399.27M

----

-200.10%-349.94M

----

Paid-in capital

--729.64M

--673.29M

4.11%669.91M

--665.72M

----

383.84%643.47M

----

Gains losses not affecting retained earnings

---6.3M

---3.59M

-12.75%4.73M

---5.87M

----

-74.91%5.42M

----

Total stockholders'equity

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

--292.7M

Total equity

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

--292.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--249.08M
-Cash and cash equivalents	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	--249.08M
Receivables	-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	--22.41M
-Accounts receivable	-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	--22.41M
Inventory	-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	--115.42M
Prepaid assets	----	----	----	----	----	----	----	----	----	--14.15M
Other current assets	-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	--19.55M
Total current assets	-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	--420.6M
Non current assets
Net PPE	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	--446.15M
-Gross PPE	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	--446.15M
-Accumulated depreciation	----	----	-22.59%-383.54M	-22.59%-383.54M	----	----	----	-17.16%-312.87M	-17.16%-312.87M	----
Investments and advances	10.09%17.81M	4.40%17M	--17.74M	--17.74M	--18.5M	--16.17M	--16.28M	--0	--0	----
Other non current assets	-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	--9.27M
Total non current assets	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	--455.43M
Total assets	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	--876.03M
Liabilities
Current liabilities
Payables	-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	--87.49M
-accounts payable	-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	--43.47M
-Other payable	----	----	-77.91%182K	-77.91%182K	----	----	----	125.14%824K	125.14%824K	--44.02M
Current provisions	-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	--2.88M
Current debt and capital lease obligation	-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	--300.5M
-Current debt	-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	--290.87M
-Current capital lease obligation	-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	--9.63M
Current deferred liabilities	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	-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	--83.46M
Current liabilities	-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	--474.33M
Non current liabilities
Long term provisions	-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	--8.21M
Long term debt and capital lease obligation	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	--85.1M
-Long term debt	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	--74.69M
-Long term capital lease obligation	-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	--10.41M
Other non current liabilities	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	--15.69M
Total non current liabilities	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	--109M
Total liabilities	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	--583.33M
Shareholders'equity
Share capital	--29K	--24K	0.00%24K	0.00%24K	--24K	----	----	-99.97%24K	-99.97%24K	----
-common stock	--29K	--24K	0.00%24K	0.00%24K	--24K	----	----	60.00%24K	60.00%24K	----
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	---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	--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	---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	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	--292.7M
Total equity	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	--292.7M
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