US Stock MarketDetailed Quotes

GGR Gogoro

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  • 0.474
  • +0.049+11.53%
Close Feb 14 16:00 ET
  • 0.470
  • -0.004-0.89%
Post 19:58 ET
139.89MMarket Cap-1.01P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.52%12.1M
-104.19%-1.16M
-77.01%8.51M
-57.67%3.9M
105.78%852K
191.21%59.1M
535.77%27.61M
1,164.61%37.01M
129.03%9.22M
56.53%-14.74M
Net income from continuing operations
-62.08%-123.25M
-168.92%-71.82M
-490.80%-18.24M
-256.60%-20.06M
67.68%-13.13M
23.12%-76.04M
-113.10%-26.71M
-105.48%-3.09M
95.35%-5.62M
-87.04%-40.62M
Operating gains losses
538.32%18.28M
1,524.51%15.17M
-21.37%1.28M
-48.47%656K
13.89%1.16M
--2.86M
---1.07M
311.34%1.63M
644.44%1.27M
640.58%1.02M
Depreciation and amortization
-0.69%97.7M
-4.98%23.83M
0.00%23.81M
2.28%25.37M
0.02%24.68M
3.77%98.38M
14.90%25.08M
-0.34%23.81M
4.84%24.8M
-2.93%24.68M
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Other non cash items
-165.41%-17.31M
-91.12%-25.07M
-0.83%2.51M
16.27%2.52M
43.81%2.73M
60.30%-6.52M
93.51%-13.12M
53.42%2.53M
-98.81%2.16M
-33.44%1.9M
Change In working capital
-143.20%-8.01M
-127.46%-6.56M
-90.76%2.24M
102.27%79K
85.53%-3.78M
124.36%18.55M
5,880.87%23.88M
316.13%24.27M
83.65%-3.48M
39.57%-26.12M
-Change in receivables
96.02%-59K
-62.04%1.05M
26.98%2.65M
-94.30%-3.38M
91.75%-379K
-3,517.07%-1.48M
-54.34%2.77M
156.45%2.08M
-168.85%-1.74M
6.83%-4.6M
-Change in inventory
-82.63%3.77M
-53.86%10.79M
-125.04%-4.35M
-294.09%-3.13M
102.50%456K
148.67%21.71M
1,376.83%23.39M
220.36%17.35M
92.98%-795K
10.82%-18.24M
-Change in payables and accrued expense
-1,050.39%-8.77M
-329.71%-8.06M
157.50%1.59M
-153.41%-1.77M
-193.50%-532K
94.70%-762K
59.18%-1.88M
92.87%-2.77M
-74.68%3.32M
-96.44%569K
-Change in other current assets
-63.65%3.54M
-423.26%-3.15M
-80.14%1.43M
49.71%3.33M
105.31%1.93M
289.96%9.74M
-121.11%-602K
-83.89%7.18M
107.74%2.23M
103.96%941K
-Change in other current liabilities
13.62%-5.81M
-148.76%-2.54M
727.20%3.28M
124.82%1.1M
3.19%-7.65M
-587.53%-6.72M
33.72%5.2M
-79.88%397K
-156.13%-4.42M
36.05%-7.9M
-Change in other working capital
82.38%-693K
7.09%-4.66M
-6,472.97%-2.36M
289.62%3.93M
-23.05%2.39M
70.57%-3.93M
50.91%-5.01M
104.93%37K
55.91%-2.07M
36.16%3.11M
Cash from discontinued investing activities
Operating cash flow
-79.52%12.1M
-104.19%-1.16M
-77.01%8.51M
-57.67%3.9M
105.78%852K
191.21%59.1M
535.77%27.61M
1,164.61%37.01M
129.03%9.22M
56.53%-14.74M
Investing cash flow
Cash flow from continuing investing activities
31.95%-92.97M
171.62%27.55M
-140.37%-74.6M
65.74%-11.16M
-0.63%-34.77M
-35.14%-136.63M
-76.39%-38.47M
30.76%-31.03M
21.56%-32.56M
-590.38%-34.56M
Net PPE purchase and sale
24.30%-88.02M
35.96%-24.09M
33.13%-18.79M
67.32%-10.72M
-93.83%-34.42M
5.23%-116.27M
-83.99%-37.62M
36.94%-28.1M
12.15%-32.8M
12.75%-17.76M
Net intangibles purchase and sale
83.26%-78K
94.20%-16K
--0
73.68%-10K
-23.81%-52K
21.02%-466K
-181.63%-276K
46.34%-110K
-31.03%-38K
83.72%-42K
Net business purchase and sale
--0
--0
--0
--0
--0
---18.9M
--0
---2.55M
--0
---16.35M
Net investment purchase and sale
---4.77M
12,257.35%51.28M
-19,816.07%-55.77M
-174.63%-203K
79.61%-83K
--0
-86.35%415K
-100.00%-280K
106.52%272K
-101.47%-407K
Net other investing changes
88.82%-111K
--374K
---43K
---222K
---220K
76.94%-993K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
31.95%-92.97M
171.62%27.55M
-140.37%-74.6M
65.74%-11.16M
-0.63%-34.77M
-35.14%-136.63M
-76.39%-38.47M
30.76%-31.03M
21.56%-32.56M
-590.38%-34.56M
Financing cash flow
Cash flow from continuing financing activities
119.95%33.33M
-209.20%-26.6M
-298.65%-12.54M
1,293.10%73.51M
94.96%-1.05M
-91.87%15.15M
2,658.93%24.36M
108.03%6.31M
-93.66%5.28M
-111.38%-20.8M
Net issuance payments of debt
-372.77%-41.5M
-209.36%-26.6M
-295.51%-12.53M
-126.37%-1.39M
95.32%-973K
146.44%15.21M
2,659.89%24.32M
108.15%6.41M
-82.49%5.29M
-224.88%-20.8M
Net common stock issuance
--75M
--0
--0
--75M
--0
--0
--0
---22K
--0
--22K
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-187.10%-178K
-114.29%-6K
93.51%-5K
-922.22%-92K
-316.67%-75K
-100.19%-62K
-99.97%42K
-581.25%-77K
100.00%-9K
-100.01%-18K
Cash from discontinued financing activities
Financing cash flow
119.95%33.33M
-209.20%-26.6M
-298.65%-12.54M
1,293.10%73.51M
94.96%-1.05M
-91.87%15.15M
2,658.93%24.36M
108.03%6.31M
-93.66%5.28M
-111.38%-20.8M
Net cash flow
Beginning cash position
-26.35%173.89M
-21.37%119.15M
36.69%196.89M
-20.69%132.51M
-26.35%173.89M
8.59%236.1M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
8.59%236.1M
Current changes in cash
23.78%-47.54M
-101.54%-208K
-740.07%-78.63M
466.73%66.26M
50.11%-34.97M
-404.23%-62.38M
173.26%13.5M
109.68%12.28M
-281.77%-18.07M
-144.95%-70.09M
Effect of exchange rate changes
-5,672.12%-9.19M
-120.33%-1.8M
118.72%894K
62.04%-1.89M
-696.55%-6.4M
109.00%165K
62.48%8.84M
-73.86%-4.78M
-242.46%-4.98M
113.38%1.07M
End cash Position
-32.63%117.15M
-32.63%117.15M
-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
Free cash flow
-28.39%-75.99M
-113.42%-25.26M
-216.79%-10.28M
71.09%-6.83M
-3.33%-33.62M
68.60%-59.19M
28.77%-11.84M
118.25%8.8M
65.83%-23.62M
40.31%-32.53M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.52%12.1M-104.19%-1.16M-77.01%8.51M-57.67%3.9M105.78%852K191.21%59.1M535.77%27.61M1,164.61%37.01M129.03%9.22M56.53%-14.74M
Net income from continuing operations -62.08%-123.25M-168.92%-71.82M-490.80%-18.24M-256.60%-20.06M67.68%-13.13M23.12%-76.04M-113.10%-26.71M-105.48%-3.09M95.35%-5.62M-87.04%-40.62M
Operating gains losses 538.32%18.28M1,524.51%15.17M-21.37%1.28M-48.47%656K13.89%1.16M--2.86M---1.07M311.34%1.63M644.44%1.27M640.58%1.02M
Depreciation and amortization -0.69%97.7M-4.98%23.83M0.00%23.81M2.28%25.37M0.02%24.68M3.77%98.38M14.90%25.08M-0.34%23.81M4.84%24.8M-2.93%24.68M
Deferred tax ----------------------0----------------
Other non cash items -165.41%-17.31M-91.12%-25.07M-0.83%2.51M16.27%2.52M43.81%2.73M60.30%-6.52M93.51%-13.12M53.42%2.53M-98.81%2.16M-33.44%1.9M
Change In working capital -143.20%-8.01M-127.46%-6.56M-90.76%2.24M102.27%79K85.53%-3.78M124.36%18.55M5,880.87%23.88M316.13%24.27M83.65%-3.48M39.57%-26.12M
-Change in receivables 96.02%-59K-62.04%1.05M26.98%2.65M-94.30%-3.38M91.75%-379K-3,517.07%-1.48M-54.34%2.77M156.45%2.08M-168.85%-1.74M6.83%-4.6M
-Change in inventory -82.63%3.77M-53.86%10.79M-125.04%-4.35M-294.09%-3.13M102.50%456K148.67%21.71M1,376.83%23.39M220.36%17.35M92.98%-795K10.82%-18.24M
-Change in payables and accrued expense -1,050.39%-8.77M-329.71%-8.06M157.50%1.59M-153.41%-1.77M-193.50%-532K94.70%-762K59.18%-1.88M92.87%-2.77M-74.68%3.32M-96.44%569K
-Change in other current assets -63.65%3.54M-423.26%-3.15M-80.14%1.43M49.71%3.33M105.31%1.93M289.96%9.74M-121.11%-602K-83.89%7.18M107.74%2.23M103.96%941K
-Change in other current liabilities 13.62%-5.81M-148.76%-2.54M727.20%3.28M124.82%1.1M3.19%-7.65M-587.53%-6.72M33.72%5.2M-79.88%397K-156.13%-4.42M36.05%-7.9M
-Change in other working capital 82.38%-693K7.09%-4.66M-6,472.97%-2.36M289.62%3.93M-23.05%2.39M70.57%-3.93M50.91%-5.01M104.93%37K55.91%-2.07M36.16%3.11M
Cash from discontinued investing activities
Operating cash flow -79.52%12.1M-104.19%-1.16M-77.01%8.51M-57.67%3.9M105.78%852K191.21%59.1M535.77%27.61M1,164.61%37.01M129.03%9.22M56.53%-14.74M
Investing cash flow
Cash flow from continuing investing activities 31.95%-92.97M171.62%27.55M-140.37%-74.6M65.74%-11.16M-0.63%-34.77M-35.14%-136.63M-76.39%-38.47M30.76%-31.03M21.56%-32.56M-590.38%-34.56M
Net PPE purchase and sale 24.30%-88.02M35.96%-24.09M33.13%-18.79M67.32%-10.72M-93.83%-34.42M5.23%-116.27M-83.99%-37.62M36.94%-28.1M12.15%-32.8M12.75%-17.76M
Net intangibles purchase and sale 83.26%-78K94.20%-16K--073.68%-10K-23.81%-52K21.02%-466K-181.63%-276K46.34%-110K-31.03%-38K83.72%-42K
Net business purchase and sale --0--0--0--0--0---18.9M--0---2.55M--0---16.35M
Net investment purchase and sale ---4.77M12,257.35%51.28M-19,816.07%-55.77M-174.63%-203K79.61%-83K--0-86.35%415K-100.00%-280K106.52%272K-101.47%-407K
Net other investing changes 88.82%-111K--374K---43K---222K---220K76.94%-993K----------------
Cash from discontinued investing activities
Investing cash flow 31.95%-92.97M171.62%27.55M-140.37%-74.6M65.74%-11.16M-0.63%-34.77M-35.14%-136.63M-76.39%-38.47M30.76%-31.03M21.56%-32.56M-590.38%-34.56M
Financing cash flow
Cash flow from continuing financing activities 119.95%33.33M-209.20%-26.6M-298.65%-12.54M1,293.10%73.51M94.96%-1.05M-91.87%15.15M2,658.93%24.36M108.03%6.31M-93.66%5.28M-111.38%-20.8M
Net issuance payments of debt -372.77%-41.5M-209.36%-26.6M-295.51%-12.53M-126.37%-1.39M95.32%-973K146.44%15.21M2,659.89%24.32M108.15%6.41M-82.49%5.29M-224.88%-20.8M
Net common stock issuance --75M--0--0--75M--0--0--0---22K--0--22K
Net preferred stock issuance ----------------------0----------------
Cash dividends paid ----------------------0----------------
Net other financing activities -187.10%-178K-114.29%-6K93.51%-5K-922.22%-92K-316.67%-75K-100.19%-62K-99.97%42K-581.25%-77K100.00%-9K-100.01%-18K
Cash from discontinued financing activities
Financing cash flow 119.95%33.33M-209.20%-26.6M-298.65%-12.54M1,293.10%73.51M94.96%-1.05M-91.87%15.15M2,658.93%24.36M108.03%6.31M-93.66%5.28M-111.38%-20.8M
Net cash flow
Beginning cash position -26.35%173.89M-21.37%119.15M36.69%196.89M-20.69%132.51M-26.35%173.89M8.59%236.1M-39.16%151.55M-61.97%144.04M-54.26%167.08M8.59%236.1M
Current changes in cash 23.78%-47.54M-101.54%-208K-740.07%-78.63M466.73%66.26M50.11%-34.97M-404.23%-62.38M173.26%13.5M109.68%12.28M-281.77%-18.07M-144.95%-70.09M
Effect of exchange rate changes -5,672.12%-9.19M-120.33%-1.8M118.72%894K62.04%-1.89M-696.55%-6.4M109.00%165K62.48%8.84M-73.86%-4.78M-242.46%-4.98M113.38%1.07M
End cash Position -32.63%117.15M-32.63%117.15M-21.37%119.15M36.69%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
Free cash flow -28.39%-75.99M-113.42%-25.26M-216.79%-10.28M71.09%-6.83M-3.33%-33.62M68.60%-59.19M28.77%-11.84M118.25%8.8M65.83%-23.62M40.31%-32.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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