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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 65.58M - | 29.62M 54.84% | 52.89M 78.59% | 38.88M 26.49% | 38.12M 1.96% | |
accumulated other comprehensive income loss | 5.42M - | |||||
cash and cash equivalents | 183.72M - | 119.04M 35.20% | 217.43M 82.65% | 236.10M 8.59% | 173.88M 26.35% | |
cash and short term investments | 184.97M - | 230.88M 24.82% | 246.16M 6.62% | 236.10M 4.09% | 173.88M 26.35% | |
common stock | 14K - | 14K 0% | 15K 7.14% | 24K 60% | 247.85M 1,032,608.33% | |
deferred revenue | 27.23M - | 13.54M 50.27% | 18.75M 38.50% | 12.96M 30.86% | 11.61M 10.48% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 1.10M - | 1.72M 55.86% | 1.36M 20.86% | |||
intangible assets | 1.36M - | |||||
inventory | 92.92M - | 94.46M 1.66% | 73.14M 22.58% | 114.70M 56.83% | 53.11M 53.70% | |
long term debt | 169.37M - | 269.69M 59.23% | 211.47M 21.59% | 303.29M 43.42% | 334.58M 10.32% | |
long term investments | 341K - | 1.18M 247.21% | 1.01M 14.53% | 17.29M - | ||
net debt | 82.05M - | 259.92M 216.77% | 243.63M 6.27% | 166.55M 31.64% | 266.42M 59.97% | |
net receivables | 44.06M - | 23.62M 46.39% | 33.05M 39.92% | 16.14M 51.16% | 17.14M 6.15% | |
other assets | 1 - | |||||
other current assets | 1.88M - | 208K 88.93% | 1.11M 434.13% | 17.45M 1,470.84% | 22.01M 26.11% | |
other current liabilities | 76.88M - | 52.67M 31.49% | 159.31M 202.46% | 95.85M 39.83% | 77.44M 19.20% | |
other liabilities | ||||||
other non current assets | 4.03M - | 704K 82.54% | 595K 15.48% | 11.46M 1,826.05% | 18.69M 63.08% | |
other non current liabilities | 21.92M - | 132.77M 505.64% | 28.67M 78.40% | 24.11M 15.92% | 36.91M 53.09% | |
othertotal stockholders equity | 434.82M - | 146.55M 66.30% | 154.59M 5.49% | 643.47M 316.23% | ||
preferred stock | 85.71M - | 85.71M 0% | 85.71M 0% | |||
property plant equipment net | 325.11M - | 429.85M 32.22% | 479.66M 11.59% | 464.06M 3.25% | 531.28M 14.49% | |
retained earnings | -302.63M - | -49.25M 83.73% | -116.61M 136.78% | -349.94M 200.10% | ||
short term debt | 96.40M - | 109.27M 13.35% | 249.59M 128.42% | 99.36M 60.19% | 86.89M 12.55% | |
short term investments | 1.25M - | 111.84M 8,818.50% | 28.73M 74.31% | |||
tax assets | 2.81M - | 3.37M 19.64% | 3.75M 11.19% | |||
tax payables | ||||||
total assets | 675.30M - | 790.59M 17.07% | 844.40M 6.81% | 873.42M 3.44% | 833.39M 4.58% | |
total current assets | 341.90M - | 353.76M 3.47% | 358.03M 1.21% | 397.90M 11.14% | 266.14M 33.12% | |
total current liabilities | 266.08M - | 205.09M 22.92% | 480.54M 134.30% | 247.05M 48.59% | 214.05M 13.36% | |
total debt | 265.77M - | 378.96M 42.59% | 461.06M 21.66% | 402.65M 12.67% | 440.31M 9.35% | |
total investments | 1.59M - | 113.02M 6,986.02% | 29.74M 73.68% | 17.29M - | ||
total liabilities | 457.38M - | 607.55M 32.83% | 720.69M 18.62% | 574.45M 20.29% | 585.54M 1.93% | |
total liabilities and stockholders equity | 675.30M - | 790.59M 17.07% | 844.40M 6.81% | 873.42M 3.44% | 833.39M 4.58% | |
total non current assets | 333.40M - | 436.82M 31.02% | 486.37M 11.34% | 475.52M 2.23% | 567.25M 19.29% | |
total non current liabilities | 191.30M - | 402.46M 110.39% | 240.14M 40.33% | 327.40M 36.33% | 371.49M 13.47% | |
total stockholders equity | 217.92M - | 183.03M 16.01% | 123.71M 32.41% | 298.97M 141.67% | 247.85M 17.10% |
All numbers in USD (except ratios and percentages)