US Stock MarketDetailed Quotes

GRRR Gorilla Technology

Watchlist

8.875
+1.185+15.41%

Close Dec 13 16:00 ET

8.950
+0.075+0.85%

Post 19:59 ET

103.05MMarket Cap3.11P/E (TTM)

Gorilla Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

66.77%33.66M

10.31%34.13M

--19.77M

63.72%20.18M

63.25%30.94M

-4.74%12.33M

-3.24%18.95M

-Cash and cash equivalents

9.25%11.22M

-76.92%5.31M

--18.76M

85.02%10.27M

131.24%23M

31.94%5.55M

-18.17%9.94M

-Short-term investments

126.35%22.44M

262.81%28.82M

--1.01M

46.28%9.91M

-11.81%7.94M

-22.40%6.78M

21.16%9.01M

Receivables

196.78%52.8M

132.03%35.77M

--29.09M

-52.21%17.79M

-57.74%15.42M

5.42%37.23M

4.63%36.48M

-Accounts receivable

36.23%17.04M

-89.69%1.45M

--18.84M

-64.06%12.51M

-59.68%14.04M

4.89%34.8M

4.30%34.82M

-Loans receivable

----

--1.17M

----

-Related party accounts receivable

----

0.00%521.85K

----

--521.85K

----

--0

-Other receivables

576.79%35.76M

3,927.27%34.32M

--10.25M

318.80%5.28M

-48.66%852.21K

-40.88%1.26M

12.08%1.66M

-Recievables adjustments allowances

----

---521.85K

----

--0

----

Inventory

-61.45%21.8K

-66.32%23.12K

--46.32K

-24.80%56.54K

-54.92%68.63K

-68.14%75.19K

69.56%152.23K

Prepaid assets

3,260.56%8.2M

487.88%7.45M

--1.05M

-79.17%244.04K

446.99%1.27M

--1.17M

--231.53K

Restricted cash

----

--39.77M

----

Other current assets

69.33%65.06K

175.81%170.46K

--31.03K

1,048.61%38.42K

935.05%61.8K

-99.01%3.35K

-97.28%5.97K

Total current assets

147.30%94.74M

62.37%77.54M

--89.76M

-24.59%38.31M

-14.46%47.75M

4.05%50.8M

1.93%55.82M

Non current assets

Net PPE

-0.65%15.64M

-1.35%15.93M

--15.14M

-50.70%15.74M

-53.22%16.15M

-3.68%31.93M

6.45%34.52M

-Gross PPE

-32.67%19.82M

-0.81%29.52M

--15.14M

-49.01%29.43M

-49.14%29.76M

5.89%57.72M

15.85%58.51M

-Accumulated depreciation

69.47%-4.18M

0.18%-13.59M

----

46.92%-13.69M

43.27%-13.61M

-20.74%-25.8M

-32.69%-23.99M

Goodwill and other intangible assets

-39.79%5.46M

10,317.65%5.87M

--8.91M

289.94%9.06M

-98.35%56.34K

-21.21%2.32M

-16.78%3.42M

-Other intangible assets

-39.79%5.46M

10,317.65%5.87M

----

289.94%9.06M

-98.35%56.34K

-21.21%2.32M

-16.78%3.42M

Investments and advances

--13.64M

----

--0

-0.45%56.7K

-72.02%50.58K

Related parties assets

----

0.00%521.85K

----

--521.85K

----

--0

Non current deferred assets

8,863.32%2.64M

3,144.28%970.2K

--32.37K

-60.60%29.46K

-92.71%29.91K

-67.94%74.78K

91.14%410.2K

Non current prepaid assets

92.70%929.27K

14.86%957.9K

--353.61K

--482.23K

276.74%833.98K

----

--221.37K

Defined pension benefit

--0

20.78%460.73K

----

-7.38%381.45K

----

--411.85K

Other non current assets

-93.28%63.15K

18.25%66.95K

--996.54K

46.80%939.51K

-23.66%56.62K

-2.08%640K

-87.47%74.17K

Total non current assets

46.16%38.37M

116.48%37.9M

--25.43M

-25.04%26.25M

-55.23%17.51M

-5.45%35.02M

4.22%39.11M

Total assets

106.18%133.11M

76.89%115.44M

--115.19M

-24.77%64.56M

-31.25%65.26M

-0.05%85.83M

2.86%94.93M

Liabilities

Current liabilities

Payables

111.79%19.41M

111.40%21.76M

--16.32M

-36.72%9.17M

-18.24%10.3M

95.20%14.48M

38.03%12.59M

-accounts payable

135.97%8.88M

65.49%11.05M

--7.21M

-59.14%3.77M

-17.19%6.67M

98.52%9.21M

20.50%8.06M

-Total tax payable

23,658.13%6.3M

921.67%4.8M

----

--26.5K

375.82%469.8K

----

--98.74K

-Other payable

-21.25%4.23M

87.83%5.92M

--9.11M

1.97%5.37M

-28.93%3.15M

89.65%5.27M

82.18%4.43M

Current provisions

-83.48%11.69K

-22.56%68.51K

--76.43K

-40.72%70.76K

-42.09%88.47K

23.96%119.37K

39.31%152.78K

Current debt and capital lease obligation

66.11%29.87M

66.88%26.07M

--31.83M

-25.82%17.98M

-37.77%15.62M

20.49%24.24M

30.86%25.1M

-Current debt

65.23%29.69M

66.86%26.03M

--31.82M

-25.70%17.97M

-37.71%15.6M

20.33%24.19M

30.68%25.05M

-Current capital lease obligation

1,958.96%172.69K

78.59%30.33K

--6.5K

-83.09%8.39K

-68.89%16.98K

242.01%49.6K

252.45%54.59K

Current deferred liabilities

-57.43%48.2K

84.02%107.6K

--265.74K

501.98%113.22K

189.57%58.48K

--18.81K

--20.19K

Other current liabilities

280.59%5.6M

187.55%6.31M

--11.63M

1,458.00%1.47M

1,596.70%2.19M

-0.42%94.49K

28.34%129.36K

Current liabilities

90.76%54.94M

92.23%54.32M

--60.12M

-26.07%28.8M

-25.63%28.26M

40.49%38.96M

33.25%38M

Non current liabilities

Long term provisions

-12.00%41.26K

4.73%63.95K

--72.5K

-41.34%46.89K

-42.15%61.06K

-51.60%79.93K

-28.60%105.54K

Long term debt and capital lease obligation

-7.40%6.01M

-17.04%6.85M

--6.99M

-35.59%6.49M

-23.74%8.25M

1.99%10.08M

8.25%10.82M

-Long term debt

-16.94%5.39M

-17.32%6.82M

--6.99M

-35.33%6.49M

-23.25%8.25M

1.71%10.04M

7.76%10.75M

-Long term capital lease obligation

--619.28K

--23.01K

----

--0

227.68%40.43K

262.49%69.59K

Non current deferred liabilities

-74.48%37.26K

-59.64%59.81K

--145.5K

33.19%146K

89.00%148.18K

21.78%109.61K

-38.64%78.4K

Other non current liabilities

--26.69K

----

Total non current liabilities

-8.49%6.12M

-17.63%6.97M

--7.21M

-34.90%6.68M

-23.12%8.46M

1.29%10.27M

7.13%11.01M

Total liabilities

72.06%61.06M

66.91%61.29M

--67.33M

-27.91%35.49M

-25.07%36.72M

30.00%49.22M

26.33%49M

Shareholders'equity

Share capital

71.44%12.3K

9.95%7.85K

--7.65K

-99.94%7.17K

-99.94%7.14K

-0.21%12.01M

0.60%12.07M

-common stock

71.44%12.3K

9.95%7.85K

--7.65K

-99.88%7.17K

-99.89%7.14K

0.10%6.2M

1.16%6.22M

-Preferred stock

--0

----

-0.54%5.81M

0.00%5.84M

Retained earnings

21.55%-81.79M

14.01%-83.4M

---90.08M

-476.29%-104.25M

-925.79%-96.98M

-168.13%-18.09M

-928.39%-9.45M

Paid-in capital

13.33%184.4M

7.39%166.17M

--167.45M

291.95%162.72M

274.63%154.73M

1.35%41.51M

1.08%41.3M

Less: Treasury stock

0.00%29.58M

--29.58M

98,500.47%29.58M

--0

0.00%30K

Gains losses not affecting retained earnings

-637.30%-994.51K

157.99%955.02K

--69.74K

-84.15%185.1K

-81.87%370.18K

-34.33%1.17M

28.51%2.04M

Total stockholders'equity

147.81%72.06M

89.72%54.15M

--47.86M

-20.56%29.08M

-37.85%28.54M

-23.75%36.6M

-14.15%45.93M

Total equity

147.81%72.06M

89.72%54.15M

--47.86M

-20.56%29.08M

-37.85%28.54M

-23.75%36.6M

-14.15%45.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	66.77%33.66M	10.31%34.13M	10.31%34.13M	--19.77M	63.72%20.18M	63.25%30.94M	63.25%30.94M	-4.74%12.33M	-3.24%18.95M	-3.24%18.95M
-Cash and cash equivalents	9.25%11.22M	-76.92%5.31M	-76.92%5.31M	--18.76M	85.02%10.27M	131.24%23M	131.24%23M	31.94%5.55M	-18.17%9.94M	-18.17%9.94M
-Short-term investments	126.35%22.44M	262.81%28.82M	262.81%28.82M	--1.01M	46.28%9.91M	-11.81%7.94M	-11.81%7.94M	-22.40%6.78M	21.16%9.01M	21.16%9.01M
Receivables	196.78%52.8M	132.03%35.77M	132.03%35.77M	--29.09M	-52.21%17.79M	-57.74%15.42M	-57.74%15.42M	5.42%37.23M	4.63%36.48M	4.63%36.48M
-Accounts receivable	36.23%17.04M	-89.69%1.45M	-89.69%1.45M	--18.84M	-64.06%12.51M	-59.68%14.04M	-59.68%14.04M	4.89%34.8M	4.30%34.82M	4.30%34.82M
-Loans receivable	----	----	----	----	----	----	----	--1.17M	----	----
-Related party accounts receivable	----	0.00%521.85K	0.00%521.85K	----	----	--521.85K	--521.85K	----	--0	--0
-Other receivables	576.79%35.76M	3,927.27%34.32M	3,927.27%34.32M	--10.25M	318.80%5.28M	-48.66%852.21K	-48.66%852.21K	-40.88%1.26M	12.08%1.66M	12.08%1.66M
-Recievables adjustments allowances	----	---521.85K	---521.85K	----	----	--0	--0	----	----	----
Inventory	-61.45%21.8K	-66.32%23.12K	-66.32%23.12K	--46.32K	-24.80%56.54K	-54.92%68.63K	-54.92%68.63K	-68.14%75.19K	69.56%152.23K	69.56%152.23K
Prepaid assets	3,260.56%8.2M	487.88%7.45M	487.88%7.45M	--1.05M	-79.17%244.04K	446.99%1.27M	446.99%1.27M	--1.17M	--231.53K	--231.53K
Restricted cash	----	----	----	--39.77M	----	----	----	----	----	----
Other current assets	69.33%65.06K	175.81%170.46K	175.81%170.46K	--31.03K	1,048.61%38.42K	935.05%61.8K	935.05%61.8K	-99.01%3.35K	-97.28%5.97K	-97.28%5.97K
Total current assets	147.30%94.74M	62.37%77.54M	62.37%77.54M	--89.76M	-24.59%38.31M	-14.46%47.75M	-14.46%47.75M	4.05%50.8M	1.93%55.82M	1.93%55.82M
Non current assets
Net PPE	-0.65%15.64M	-1.35%15.93M	-1.35%15.93M	--15.14M	-50.70%15.74M	-53.22%16.15M	-53.22%16.15M	-3.68%31.93M	6.45%34.52M	6.45%34.52M
-Gross PPE	-32.67%19.82M	-0.81%29.52M	-0.81%29.52M	--15.14M	-49.01%29.43M	-49.14%29.76M	-49.14%29.76M	5.89%57.72M	15.85%58.51M	15.85%58.51M
-Accumulated depreciation	69.47%-4.18M	0.18%-13.59M	0.18%-13.59M	----	46.92%-13.69M	43.27%-13.61M	43.27%-13.61M	-20.74%-25.8M	-32.69%-23.99M	-32.69%-23.99M
Goodwill and other intangible assets	-39.79%5.46M	10,317.65%5.87M	10,317.65%5.87M	--8.91M	289.94%9.06M	-98.35%56.34K	-98.35%56.34K	-21.21%2.32M	-16.78%3.42M	-16.78%3.42M
-Other intangible assets	-39.79%5.46M	10,317.65%5.87M	10,317.65%5.87M	----	289.94%9.06M	-98.35%56.34K	-98.35%56.34K	-21.21%2.32M	-16.78%3.42M	-16.78%3.42M
Investments and advances	--13.64M	--13.64M	--13.64M	----	----	--0	--0	-0.45%56.7K	-72.02%50.58K	-72.02%50.58K
Related parties assets	----	0.00%521.85K	0.00%521.85K	----	----	--521.85K	--521.85K	----	--0	--0
Non current deferred assets	8,863.32%2.64M	3,144.28%970.2K	3,144.28%970.2K	--32.37K	-60.60%29.46K	-92.71%29.91K	-92.71%29.91K	-67.94%74.78K	91.14%410.2K	91.14%410.2K
Non current prepaid assets	92.70%929.27K	14.86%957.9K	14.86%957.9K	--353.61K	--482.23K	276.74%833.98K	276.74%833.98K	----	--221.37K	--221.37K
Defined pension benefit	--0	20.78%460.73K	20.78%460.73K	----	----	-7.38%381.45K	-7.38%381.45K	----	--411.85K	--411.85K
Other non current assets	-93.28%63.15K	18.25%66.95K	18.25%66.95K	--996.54K	46.80%939.51K	-23.66%56.62K	-23.66%56.62K	-2.08%640K	-87.47%74.17K	-87.47%74.17K
Total non current assets	46.16%38.37M	116.48%37.9M	116.48%37.9M	--25.43M	-25.04%26.25M	-55.23%17.51M	-55.23%17.51M	-5.45%35.02M	4.22%39.11M	4.22%39.11M
Total assets	106.18%133.11M	76.89%115.44M	76.89%115.44M	--115.19M	-24.77%64.56M	-31.25%65.26M	-31.25%65.26M	-0.05%85.83M	2.86%94.93M	2.86%94.93M
Liabilities
Current liabilities
Payables	111.79%19.41M	111.40%21.76M	111.40%21.76M	--16.32M	-36.72%9.17M	-18.24%10.3M	-18.24%10.3M	95.20%14.48M	38.03%12.59M	38.03%12.59M
-accounts payable	135.97%8.88M	65.49%11.05M	65.49%11.05M	--7.21M	-59.14%3.77M	-17.19%6.67M	-17.19%6.67M	98.52%9.21M	20.50%8.06M	20.50%8.06M
-Total tax payable	23,658.13%6.3M	921.67%4.8M	921.67%4.8M	----	--26.5K	375.82%469.8K	375.82%469.8K	----	--98.74K	--98.74K
-Other payable	-21.25%4.23M	87.83%5.92M	87.83%5.92M	--9.11M	1.97%5.37M	-28.93%3.15M	-28.93%3.15M	89.65%5.27M	82.18%4.43M	82.18%4.43M
Current provisions	-83.48%11.69K	-22.56%68.51K	-22.56%68.51K	--76.43K	-40.72%70.76K	-42.09%88.47K	-42.09%88.47K	23.96%119.37K	39.31%152.78K	39.31%152.78K
Current debt and capital lease obligation	66.11%29.87M	66.88%26.07M	66.88%26.07M	--31.83M	-25.82%17.98M	-37.77%15.62M	-37.77%15.62M	20.49%24.24M	30.86%25.1M	30.86%25.1M
-Current debt	65.23%29.69M	66.86%26.03M	66.86%26.03M	--31.82M	-25.70%17.97M	-37.71%15.6M	-37.71%15.6M	20.33%24.19M	30.68%25.05M	30.68%25.05M
-Current capital lease obligation	1,958.96%172.69K	78.59%30.33K	78.59%30.33K	--6.5K	-83.09%8.39K	-68.89%16.98K	-68.89%16.98K	242.01%49.6K	252.45%54.59K	252.45%54.59K
Current deferred liabilities	-57.43%48.2K	84.02%107.6K	84.02%107.6K	--265.74K	501.98%113.22K	189.57%58.48K	189.57%58.48K	--18.81K	--20.19K	--20.19K
Other current liabilities	280.59%5.6M	187.55%6.31M	187.55%6.31M	--11.63M	1,458.00%1.47M	1,596.70%2.19M	1,596.70%2.19M	-0.42%94.49K	28.34%129.36K	28.34%129.36K
Current liabilities	90.76%54.94M	92.23%54.32M	92.23%54.32M	--60.12M	-26.07%28.8M	-25.63%28.26M	-25.63%28.26M	40.49%38.96M	33.25%38M	33.25%38M
Non current liabilities
Long term provisions	-12.00%41.26K	4.73%63.95K	4.73%63.95K	--72.5K	-41.34%46.89K	-42.15%61.06K	-42.15%61.06K	-51.60%79.93K	-28.60%105.54K	-28.60%105.54K
Long term debt and capital lease obligation	-7.40%6.01M	-17.04%6.85M	-17.04%6.85M	--6.99M	-35.59%6.49M	-23.74%8.25M	-23.74%8.25M	1.99%10.08M	8.25%10.82M	8.25%10.82M
-Long term debt	-16.94%5.39M	-17.32%6.82M	-17.32%6.82M	--6.99M	-35.33%6.49M	-23.25%8.25M	-23.25%8.25M	1.71%10.04M	7.76%10.75M	7.76%10.75M
-Long term capital lease obligation	--619.28K	--23.01K	--23.01K	----	----	--0	--0	227.68%40.43K	262.49%69.59K	262.49%69.59K
Non current deferred liabilities	-74.48%37.26K	-59.64%59.81K	-59.64%59.81K	--145.5K	33.19%146K	89.00%148.18K	89.00%148.18K	21.78%109.61K	-38.64%78.4K	-38.64%78.4K
Other non current liabilities	--26.69K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-8.49%6.12M	-17.63%6.97M	-17.63%6.97M	--7.21M	-34.90%6.68M	-23.12%8.46M	-23.12%8.46M	1.29%10.27M	7.13%11.01M	7.13%11.01M
Total liabilities	72.06%61.06M	66.91%61.29M	66.91%61.29M	--67.33M	-27.91%35.49M	-25.07%36.72M	-25.07%36.72M	30.00%49.22M	26.33%49M	26.33%49M
Shareholders'equity
Share capital	71.44%12.3K	9.95%7.85K	9.95%7.85K	--7.65K	-99.94%7.17K	-99.94%7.14K	-99.94%7.14K	-0.21%12.01M	0.60%12.07M	0.60%12.07M
-common stock	71.44%12.3K	9.95%7.85K	9.95%7.85K	--7.65K	-99.88%7.17K	-99.89%7.14K	-99.89%7.14K	0.10%6.2M	1.16%6.22M	1.16%6.22M
-Preferred stock	--0	----	----	----	----	----	----	-0.54%5.81M	0.00%5.84M	0.00%5.84M
Retained earnings	21.55%-81.79M	14.01%-83.4M	14.01%-83.4M	---90.08M	-476.29%-104.25M	-925.79%-96.98M	-925.79%-96.98M	-168.13%-18.09M	-928.39%-9.45M	-928.39%-9.45M
Paid-in capital	13.33%184.4M	7.39%166.17M	7.39%166.17M	--167.45M	291.95%162.72M	274.63%154.73M	274.63%154.73M	1.35%41.51M	1.08%41.3M	1.08%41.3M
Less: Treasury stock	0.00%29.58M	0.00%29.58M	0.00%29.58M	--29.58M	--29.58M	98,500.47%29.58M	98,500.47%29.58M	--0	0.00%30K	0.00%30K
Gains losses not affecting retained earnings	-637.30%-994.51K	157.99%955.02K	157.99%955.02K	--69.74K	-84.15%185.1K	-81.87%370.18K	-81.87%370.18K	-34.33%1.17M	28.51%2.04M	28.51%2.04M
Total stockholders'equity	147.81%72.06M	89.72%54.15M	89.72%54.15M	--47.86M	-20.56%29.08M	-37.85%28.54M	-37.85%28.54M	-23.75%36.6M	-14.15%45.93M	-14.15%45.93M
Total equity	147.81%72.06M	89.72%54.15M	89.72%54.15M	--47.86M	-20.56%29.08M	-37.85%28.54M	-37.85%28.54M	-23.75%36.6M	-14.15%45.93M	-14.15%45.93M
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	--	--	--	--	--	--	--	--

Heat List

Overall

No Data