NASDAQ:GGR
Gogoro
- Stock
Last Close
0.52
25/09 14:39
Market Cap
420.05M
Beta: 0.50
Volume Today
1.49M
Avg: 203.50K
PE Ratio
−5.80
PFCF: −7.88
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.62M - | 38.22M - | 52.89M - | 69.26M 30.95% | 82.36M 18.91% | 43.47M 47.22% | 38.88M 10.57% | 39.45M 1.46% | 42.76M 8.41% | 39.99M 6.48% | 38.12M 4.69% | 37.59M 1.40% | 35.81M 4.71% | |||
accumulated other comprehensive income loss | 345.00M - | 5.42M - | -5.87M - | -3.59M - | -6.30M 75.40% | |||||||||||
cash and cash equivalents | 119.04M - | 693.31K 99.42% | 185.06M 26,591.67% | 524.60K 99.72% | 217.43M 41,346.55% | 365.32M 68.02% | 378.76M 3.68% | 249.08M 34.24% | 236.10M 5.21% | 167.08M 29.23% | 144.04M 13.79% | 151.55M 5.21% | 173.88M 14.74% | 132.51M 23.79% | 196.89M 48.58% | |
cash and short term investments | 230.88M - | 693.31K 99.70% | 242.48M 34,874.83% | 524.60K 99.78% | 246.16M 46,823.47% | 365.32M 48.41% | 378.76M 3.68% | 249.08M 34.24% | 236.10M 5.21% | 167.08M 29.23% | 144.04M 13.79% | 151.55M 5.21% | 173.88M 14.74% | 132.51M 23.79% | 196.89M 48.58% | |
common stock | 14K - | 345.00M 2,464,191.88% | 14K 100.00% | 345M 2,464,185.71% | 15K 100.00% | 24K - | 24K - | 247.85M 1,032,608.33% | 24K 99.99% | 29K 20.83% | ||||||
deferred revenue | 13.54M - | 12.00M - | 18.75M - | 12.96M - | 17.02M 31.32% | 15.95M 6.31% | 16.83M 5.50% | 11.61M 31.04% | 14.94M 28.75% | 19.40M 29.81% | ||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 1.72M - | 1.50M - | 1.36M - | |||||||||||||
intangible assets | 1.36M - | |||||||||||||||
inventory | 94.46M - | 81.55M - | 73.14M - | 92.89M 27.01% | 103.11M 11.00% | 115.42M 11.94% | 114.70M 0.62% | 131.65M 14.78% | 131.96M 0.24% | 114.02M 13.59% | 53.11M 53.42% | 56.46M 6.31% | 54.21M 3.98% | |||
long term debt | 269.69M - | 300.34M - | 211.47M - | 203.28M 3.87% | 92.35M 54.57% | 85.10M 7.85% | 303.29M 256.39% | 302.26M 0.34% | 298.21M 1.34% | 315.73M 5.87% | 334.58M 5.97% | 311.64M 6.86% | 307.96M 1.18% | |||
long term investments | 1.18M - | 345.06M 29,043.57% | 1.23M 99.64% | 345.11M 28,049.44% | 1.01M 99.71% | 16.28M - | 16.17M 0.65% | 18.50M 14.41% | 17.29M 6.59% | 17.00M 1.67% | 17.81M 4.77% | |||||
net debt | 259.92M - | -580.40K 100.22% | 248.15M 42,854.60% | -411.69K 100.17% | 243.63M 59,278.45% | 102.73M 57.83% | 107.51M 4.66% | 136.53M 26.98% | 166.55M 21.99% | 222.41M 33.54% | 253.40M 13.93% | 241.59M 4.66% | 266.42M 10.28% | 291.01M 9.23% | 222.99M 23.37% | |
net receivables | 23.62M - | 24.31M - | 33.05M - | 21.34M 35.42% | 18.77M 12.04% | 22.41M 19.37% | 16.14M 27.97% | 20.41M 26.44% | 22.21M 8.82% | 20.05M 9.75% | 17.14M 14.53% | 17.32M 1.09% | 20.54M 18.60% | |||
other assets | 1 - | 1 - | ||||||||||||||
other current assets | 208K - | 853.86K 310.51% | 734K 14.04% | 468.03K 36.24% | 1.11M 137.38% | 13.32M 1,098.65% | 20.30M 52.40% | 19.55M 3.70% | 17.45M 10.71% | 29.88M 71.19% | 27.57M 7.73% | 20.29M 26.40% | 22.01M 8.48% | 23.37M 6.17% | 22.24M 4.81% | |
other current liabilities | 52.67M - | 36.42K 99.93% | 160.16M 439,655.63% | 1.55M 99.03% | 159.31M 10,160.26% | 327.42M 105.52% | 214.93M 34.36% | 130.35M 39.35% | 95.85M 26.47% | 106.96M 11.59% | 88.50M 17.26% | 69.41M 21.58% | 77.44M 11.58% | 56.31M 27.29% | 51.60M 8.36% | |
other liabilities | ||||||||||||||||
other non current assets | 704K - | 767K - | 124.38K 83.78% | 595K 378.38% | 5.71M 859.33% | 5.08M 11.04% | 9.27M 82.63% | 11.46M 23.57% | 11.93M 4.12% | 24.19M 102.74% | 27.47M 13.56% | 18.69M 31.97% | 12.20M 34.73% | 12.10M 0.77% | ||
other non current liabilities | 132.77M - | 26.73M 79.87% | 20.80M 22.21% | 52.64M 153.12% | 28.67M 45.53% | 33.34M 16.29% | 25.09M 24.75% | 23.90M 4.73% | 24.11M 0.86% | 21.36M 11.42% | 18.82M 11.90% | 18.20M 3.29% | 36.91M 102.84% | 34.49M 6.54% | 57.99M 68.12% | |
othertotal stockholders equity | 146.55M - | -345.00M 335.41% | 148.32M 142.99% | 863 100.00% | 154.59M 17,913,341.48% | 100.21M 35.18% | 292.70M - | 643.47M 119.84% | 665.72M - | 673.29M - | 729.64M 8.37% | |||||
preferred stock | 85.71M - | 85.71M - | 85.71M - | |||||||||||||
property plant equipment net | 429.85M - | 444.75M - | 479.66M - | 466.93M 2.65% | 459.82M 1.52% | 446.15M 2.97% | 464.06M 4.01% | 463.76M 0.07% | 459.89M 0.83% | 446.28M 2.96% | 531.28M 19.05% | 521.02M 1.93% | 507.19M 2.65% | |||
retained earnings | -49.25M - | -25.28M 48.68% | -89.06M 252.36% | -53.08M 40.41% | -116.61M 119.70% | -349.94M - | -399.27M - | -439.11M - | -459.16M 4.57% | |||||||
short term debt | 109.27M - | 112.91K 99.90% | 132.86M 117,566.54% | 112.91K 99.92% | 249.59M 220,941.68% | 264.77M 6.09% | 393.92M 48.78% | 300.50M 23.72% | 99.36M 66.94% | 87.23M 12.20% | 99.23M 13.75% | 77.41M 21.99% | 86.89M 12.24% | 94.29M 8.52% | 94.00M 0.30% | |
short term investments | 111.84M - | 461.76M 312.88% | 57.43M 87.56% | 28.73M - | ||||||||||||
tax assets | 3.37M - | 3.63M - | 3.75M - | |||||||||||||
tax payables | ||||||||||||||||
total assets | 790.59M - | 346.61M 56.16% | 809.36M 133.51% | 346.23M 57.22% | 844.40M 143.88% | 998.29M 18.22% | 1.04B 4.65% | 876.03M 16.15% | 873.42M 0.30% | 840.99M 3.71% | 826.03M 1.78% | 798.16M 3.37% | 833.39M 4.41% | 779.88M 6.42% | 830.98M 6.55% | |
total current assets | 353.76M - | 1.55M 99.56% | 357.48M 23,005.22% | 992.63K 99.72% | 358.03M 35,968.86% | 525.64M 46.82% | 579.82M 10.31% | 420.60M 27.46% | 397.90M 5.40% | 349.02M 12.29% | 325.78M 6.66% | 305.90M 6.10% | 266.14M 13.00% | 229.66M 13.71% | 293.88M 27.96% | |
total current liabilities | 205.09M - | 149.33K 99.93% | 343.23M 229,742.50% | 1.67M 99.51% | 480.54M 28,750.80% | 661.46M 37.65% | 691.21M 4.50% | 474.33M 31.38% | 247.05M 47.92% | 250.67M 1.46% | 246.44M 1.69% | 203.64M 17.37% | 214.05M 5.12% | 203.13M 5.10% | 200.82M 1.14% | |
total debt | 378.96M - | 112.91K 99.97% | 433.20M 383,556.59% | 112.91K 99.97% | 461.06M 408,227.58% | 468.05M 1.52% | 486.27M 3.89% | 385.60M 20.70% | 402.65M 4.42% | 389.49M 3.27% | 397.44M 2.04% | 393.14M 1.08% | 440.31M 12.00% | 423.53M 3.81% | 419.87M 0.86% | |
total investments | 113.02M - | 345.06M 205.30% | 58.65M 83.00% | 345.11M 488.39% | 29.74M 91.38% | 16.28M - | 16.17M 0.65% | 18.50M 14.41% | 17.29M 6.59% | 17.00M 1.67% | 17.81M 4.77% | |||||
total liabilities | 607.55M - | 26.88M 95.58% | 664.37M 2,371.44% | 54.30M 91.83% | 720.69M 1,227.14% | 898.08M 24.61% | 808.65M 9.96% | 583.33M 27.86% | 574.45M 1.52% | 574.28M 0.03% | 563.47M 1.88% | 537.56M 4.60% | 585.54M 8.93% | 549.26M 6.20% | 566.77M 3.19% | |
total liabilities and stockholders equity | 790.59M - | 346.61M 56.16% | 809.36M 133.51% | 346.23M 57.22% | 844.40M 143.88% | 998.29M 18.22% | 1.04B 4.65% | 876.03M 16.15% | 873.42M 0.30% | 840.99M 3.71% | 826.03M 1.78% | 798.16M 3.37% | 833.39M 4.41% | 779.88M 6.42% | 830.98M 6.55% | |
total non current assets | 436.82M - | 345.06M 21.01% | 451.88M 30.96% | 345.24M 23.60% | 486.37M 40.88% | 472.64M 2.82% | 464.90M 1.64% | 455.43M 2.04% | 475.52M 4.41% | 491.97M 3.46% | 500.25M 1.68% | 492.25M 1.60% | 567.25M 15.24% | 550.22M 3.00% | 537.10M 2.38% | |
total non current liabilities | 402.46M - | 26.73M 93.36% | 321.14M 1,101.29% | 52.64M 83.61% | 240.14M 356.22% | 236.62M 1.47% | 117.44M 50.37% | 109.00M 7.18% | 327.40M 200.36% | 323.61M 1.16% | 317.02M 2.04% | 333.92M 5.33% | 371.49M 11.25% | 346.13M 6.83% | 365.95M 5.72% | |
total stockholders equity | 183.03M - | 319.73M 74.68% | 144.99M 54.65% | 291.93M 101.34% | 123.71M 57.62% | 100.21M 19.00% | 236.07M 135.58% | 292.70M 23.99% | 298.97M 2.14% | 266.71M 10.79% | 262.57M 1.55% | 260.60M 0.75% | 247.85M 4.89% | 230.62M 6.95% | 264.22M 14.57% |
All numbers in USD (except ratios and percentages)