Production (Stage)
Gogoro Inc.
GGR
$0.2472
$0.00160.65%
NASDAQ
| 03/31/2025 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.38% | -23.79% | 5.21% | -13.79% | -29.23% |
| Total Receivables | 11.56% | 1.09% | -9.75% | 8.82% | 26.44% |
| Inventory | -7.13% | 6.31% | -13.59% | 0.24% | 14.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.73% | 6.17% | -26.40% | -7.73% | -3.50% |
| Total Current Assets | -14.81% | -13.71% | -6.10% | -6.66% | -12.29% |
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| Total Current Assets | -14.81% | -13.71% | -6.10% | -6.66% | -12.29% |
| Net Property, Plant & Equipment | -2.68% | -2.12% | -2.96% | -0.83% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -32.47% | 13.56% | 102.74% | 4.12% |
| Total Assets | -6.12% | -6.52% | -3.37% | -1.78% | -3.71% |
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| Total Accounts Payable | -25.31% | -1.40% | -6.48% | 8.41% | 1.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.94% | 32.03% | -21.99% | 13.75% | 74.83% |
| Total Finance Division Other Current Liabilities | -13.41% | -19.99% | -17.44% | -15.76% | 11.47% |
| Total Other Current Liabilities | -13.41% | -19.99% | -17.44% | -15.76% | 11.47% |
| Total Current Liabilities | -5.70% | -5.10% | -17.37% | -1.69% | 1.01% |
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| Total Current Liabilities | -5.70% | -5.10% | -17.37% | -1.69% | 1.01% |
| Long-Term Debt | -1.27% | -6.86% | 6.68% | -3.58% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.00% | -6.60% | -5.66% | 48.07% | 15.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.51% | -6.48% | -3.29% | -11.90% | -1.54% |
| Total Liabilities | -4.74% | -6.20% | -4.60% | -1.88% | -0.03% |
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| Common Stock & APIC | -78.41% | -65.58% | -0.75% | -1.55% | -58.55% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.19% | -7.27% | -0.75% | -1.55% | -10.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.19% | -7.27% | -0.75% | -1.55% | -10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.19% | -7.27% | -0.75% | -1.55% | -10.79% |
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