US Stock MarketDetailed Quotes

GGR Gogoro

Watchlist
  • 0.497
  • +0.013+2.69%
Close Nov 22 16:00 ET
  • 0.480
  • -0.017-3.42%
Post 20:02 ET
146.65MMarket Cap-1603P/E (TTM)

Gogoro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.59%236.1M
8.59%236.1M
-Cash and cash equivalents
-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
8.59%236.1M
8.59%236.1M
Receivables
-11.76%17.69M
-7.52%20.54M
-15.14%17.32M
6.15%17.14M
6.15%17.14M
-10.55%20.05M
18.31%22.21M
-4.38%20.41M
-2.90%16.14M
-2.90%16.14M
-Accounts receivable
-11.76%17.69M
-7.52%20.54M
-15.14%17.32M
6.15%17.14M
6.15%17.14M
-10.55%20.05M
18.31%22.21M
-4.38%20.41M
-2.90%16.14M
-2.90%16.14M
Inventory
-49.39%57.71M
-58.92%54.21M
-57.11%56.46M
-53.70%53.11M
-53.70%53.11M
-1.21%114.02M
27.99%131.96M
41.73%131.65M
56.83%114.7M
56.83%114.7M
Restricted cash
--55.1M
----
----
----
----
----
----
----
----
----
Other current assets
21.71%24.69M
-19.31%22.24M
-21.79%23.37M
-28.91%22.01M
-28.91%22.01M
3.80%20.29M
35.83%27.57M
124.34%29.88M
-39.10%30.96M
-39.10%30.96M
Total current assets
-10.32%274.35M
-9.79%293.88M
-34.20%229.66M
-33.12%266.14M
-33.12%266.14M
-27.27%305.91M
-43.81%325.78M
-33.60%349.02M
11.14%397.91M
11.14%397.91M
Non current assets
Net PPE
16.44%519.64M
10.29%507.19M
12.35%521.02M
14.70%532.29M
14.70%532.29M
0.03%446.28M
0.01%459.89M
-0.68%463.76M
-3.25%464.06M
-3.25%464.06M
-Gross PPE
16.44%519.64M
10.29%507.19M
12.35%521.02M
17.88%915.83M
17.88%915.83M
0.03%446.28M
0.01%459.89M
-0.68%463.76M
4.05%776.93M
4.05%776.93M
-Accumulated depreciation
----
----
----
-22.59%-383.54M
-22.59%-383.54M
----
----
----
-17.16%-312.87M
-17.16%-312.87M
Investments and advances
-6.81%17.24M
10.09%17.81M
4.40%17M
--17.74M
--17.74M
--18.5M
--16.17M
--16.28M
--0
--0
Other non current assets
-69.51%8.38M
-49.96%12.1M
2.23%12.2M
57.62%18.06M
57.62%18.06M
196.23%27.47M
376.39%24.19M
109.04%11.93M
70.79%11.46M
70.79%11.46M
Total non current assets
10.77%545.26M
7.37%537.1M
11.84%550.22M
19.47%568.09M
19.47%568.09M
8.09%492.26M
7.60%500.25M
4.09%491.97M
-2.23%475.52M
-2.23%475.52M
Total assets
2.69%819.61M
0.60%830.98M
-7.27%779.88M
-4.49%834.23M
-4.49%834.23M
-8.89%798.16M
-20.93%826.03M
-15.76%840.99M
3.44%873.42M
3.44%873.42M
Liabilities
Current liabilities
Payables
-6.46%37.41M
-16.25%35.81M
-4.72%37.59M
-1.96%38.12M
-1.96%38.12M
-54.29%39.99M
-65.88%42.76M
-89.46%39.45M
-27.00%38.88M
-27.00%38.88M
-accounts payable
-6.46%37.41M
-16.25%35.81M
-4.72%37.59M
-0.32%37.94M
-0.32%37.94M
-8.01%39.99M
-48.08%42.76M
-43.05%39.45M
-28.05%38.06M
-28.05%38.06M
-Other payable
----
----
----
-77.91%182K
-77.91%182K
----
----
----
125.14%824K
125.14%824K
Current provisions
15.85%3.68M
-25.79%2.83M
-10.40%3.43M
-13.26%4.17M
-13.26%4.17M
10.42%3.18M
-12.35%3.82M
5.17%3.83M
-25.74%4.81M
-25.74%4.81M
Current debt and capital lease obligation
11.92%86.64M
-5.26%94M
8.09%94.29M
-11.39%86.89M
-11.39%86.89M
-74.24%77.41M
-74.81%99.23M
-67.05%87.23M
-60.71%98.06M
-60.71%98.06M
-Current debt
15.29%76.67M
-4.71%84.03M
8.19%83.96M
-14.08%75.59M
-14.08%75.59M
-77.14%66.5M
-76.99%88.18M
-69.42%77.6M
-63.10%87.98M
-63.10%87.98M
-Current capital lease obligation
-8.61%9.97M
-9.67%9.98M
7.27%10.33M
12.14%11.3M
12.14%11.3M
13.27%10.91M
2.93%11.05M
-12.43%9.63M
-9.68%10.07M
-9.68%10.07M
Current deferred liabilities
2.25%17.21M
21.60%19.4M
-12.23%14.94M
-10.48%11.61M
-10.48%11.61M
--16.83M
--15.95M
--17.03M
-30.86%12.97M
-30.86%12.97M
Other current liabilities
2.55%67.91M
-42.41%48.77M
-48.72%52.88M
-21.60%73.27M
-21.60%73.27M
-20.65%66.23M
-49.48%84.68M
454.52%103.14M
-38.70%93.46M
-38.70%93.46M
Current liabilities
4.53%212.85M
-18.51%200.82M
-18.97%203.13M
-13.75%214.05M
-13.75%214.05M
-57.07%203.64M
-64.35%246.44M
-62.10%250.67M
-48.36%248.17M
-48.36%248.17M
Non current liabilities
Long term provisions
68.22%3.5M
-23.86%1.74M
-32.32%2.22M
-27.98%2.33M
-27.98%2.33M
-74.63%2.08M
-74.85%2.28M
-77.31%3.27M
-64.61%3.24M
-64.61%3.24M
Long term debt and capital lease obligation
6.13%335.08M
9.28%325.87M
8.93%329.24M
16.03%353.42M
16.03%353.42M
271.01%315.73M
222.92%298.21M
48.69%302.26M
44.03%304.59M
44.03%304.59M
-Long term debt
6.17%315.74M
10.47%307.96M
7.79%311.64M
14.12%334.58M
14.12%334.58M
298.16%297.38M
249.58%278.76M
52.61%289.12M
49.68%293.19M
49.68%293.19M
-Long term capital lease obligation
5.40%19.34M
-7.91%17.91M
33.99%17.6M
65.28%18.84M
65.28%18.84M
76.22%18.35M
54.29%19.45M
-5.02%13.13M
-26.87%11.4M
-26.87%11.4M
Other non current liabilities
-9.30%14.61M
131.93%38.34M
-18.82%14.68M
-14.73%15.73M
-14.73%15.73M
2.68%16.11M
3.27%16.53M
-4.39%18.08M
-5.48%18.45M
-5.48%18.45M
Total non current liabilities
5.77%353.19M
15.43%365.95M
6.96%346.13M
13.85%371.49M
13.85%371.49M
206.34%333.92M
169.95%317.02M
36.76%323.61M
35.87%326.28M
35.87%326.28M
Total liabilities
5.30%566.05M
0.59%566.77M
-4.36%549.26M
1.93%585.54M
1.93%585.54M
-7.85%537.56M
-30.32%563.47M
-36.05%574.28M
-20.29%574.45M
-20.29%574.45M
Shareholders'equity
Share capital
20.83%29K
--29K
--24K
0.00%24K
0.00%24K
--24K
----
----
-99.97%24K
-99.97%24K
-common stock
20.83%29K
--29K
--24K
0.00%24K
0.00%24K
--24K
----
----
60.00%24K
60.00%24K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-19.57%-477.4M
---459.16M
---439.11M
-21.73%-425.98M
-21.73%-425.98M
---399.27M
----
----
-200.10%-349.94M
-200.10%-349.94M
Paid-in capital
10.12%733.08M
--729.64M
--673.29M
4.11%669.91M
4.11%669.91M
--665.72M
----
----
383.84%643.47M
383.84%643.47M
Gains losses not affecting retained earnings
63.58%-2.14M
---6.3M
---3.59M
-12.75%4.73M
-12.75%4.73M
---5.87M
----
----
-74.91%5.42M
-74.91%5.42M
Total stockholders'equity
-2.70%253.56M
0.63%264.22M
-13.53%230.62M
-16.82%248.69M
-16.82%248.69M
-10.97%260.6M
11.23%262.57M
166.16%266.71M
141.67%298.97M
141.67%298.97M
Total equity
-2.70%253.56M
0.63%264.22M
-13.53%230.62M
-16.82%248.69M
-16.82%248.69M
-10.97%260.6M
11.23%262.57M
166.16%266.71M
141.67%298.97M
141.67%298.97M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%167.08M8.59%236.1M8.59%236.1M
-Cash and cash equivalents -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%167.08M8.59%236.1M8.59%236.1M
Receivables -11.76%17.69M-7.52%20.54M-15.14%17.32M6.15%17.14M6.15%17.14M-10.55%20.05M18.31%22.21M-4.38%20.41M-2.90%16.14M-2.90%16.14M
-Accounts receivable -11.76%17.69M-7.52%20.54M-15.14%17.32M6.15%17.14M6.15%17.14M-10.55%20.05M18.31%22.21M-4.38%20.41M-2.90%16.14M-2.90%16.14M
Inventory -49.39%57.71M-58.92%54.21M-57.11%56.46M-53.70%53.11M-53.70%53.11M-1.21%114.02M27.99%131.96M41.73%131.65M56.83%114.7M56.83%114.7M
Restricted cash --55.1M------------------------------------
Other current assets 21.71%24.69M-19.31%22.24M-21.79%23.37M-28.91%22.01M-28.91%22.01M3.80%20.29M35.83%27.57M124.34%29.88M-39.10%30.96M-39.10%30.96M
Total current assets -10.32%274.35M-9.79%293.88M-34.20%229.66M-33.12%266.14M-33.12%266.14M-27.27%305.91M-43.81%325.78M-33.60%349.02M11.14%397.91M11.14%397.91M
Non current assets
Net PPE 16.44%519.64M10.29%507.19M12.35%521.02M14.70%532.29M14.70%532.29M0.03%446.28M0.01%459.89M-0.68%463.76M-3.25%464.06M-3.25%464.06M
-Gross PPE 16.44%519.64M10.29%507.19M12.35%521.02M17.88%915.83M17.88%915.83M0.03%446.28M0.01%459.89M-0.68%463.76M4.05%776.93M4.05%776.93M
-Accumulated depreciation -------------22.59%-383.54M-22.59%-383.54M-------------17.16%-312.87M-17.16%-312.87M
Investments and advances -6.81%17.24M10.09%17.81M4.40%17M--17.74M--17.74M--18.5M--16.17M--16.28M--0--0
Other non current assets -69.51%8.38M-49.96%12.1M2.23%12.2M57.62%18.06M57.62%18.06M196.23%27.47M376.39%24.19M109.04%11.93M70.79%11.46M70.79%11.46M
Total non current assets 10.77%545.26M7.37%537.1M11.84%550.22M19.47%568.09M19.47%568.09M8.09%492.26M7.60%500.25M4.09%491.97M-2.23%475.52M-2.23%475.52M
Total assets 2.69%819.61M0.60%830.98M-7.27%779.88M-4.49%834.23M-4.49%834.23M-8.89%798.16M-20.93%826.03M-15.76%840.99M3.44%873.42M3.44%873.42M
Liabilities
Current liabilities
Payables -6.46%37.41M-16.25%35.81M-4.72%37.59M-1.96%38.12M-1.96%38.12M-54.29%39.99M-65.88%42.76M-89.46%39.45M-27.00%38.88M-27.00%38.88M
-accounts payable -6.46%37.41M-16.25%35.81M-4.72%37.59M-0.32%37.94M-0.32%37.94M-8.01%39.99M-48.08%42.76M-43.05%39.45M-28.05%38.06M-28.05%38.06M
-Other payable -------------77.91%182K-77.91%182K------------125.14%824K125.14%824K
Current provisions 15.85%3.68M-25.79%2.83M-10.40%3.43M-13.26%4.17M-13.26%4.17M10.42%3.18M-12.35%3.82M5.17%3.83M-25.74%4.81M-25.74%4.81M
Current debt and capital lease obligation 11.92%86.64M-5.26%94M8.09%94.29M-11.39%86.89M-11.39%86.89M-74.24%77.41M-74.81%99.23M-67.05%87.23M-60.71%98.06M-60.71%98.06M
-Current debt 15.29%76.67M-4.71%84.03M8.19%83.96M-14.08%75.59M-14.08%75.59M-77.14%66.5M-76.99%88.18M-69.42%77.6M-63.10%87.98M-63.10%87.98M
-Current capital lease obligation -8.61%9.97M-9.67%9.98M7.27%10.33M12.14%11.3M12.14%11.3M13.27%10.91M2.93%11.05M-12.43%9.63M-9.68%10.07M-9.68%10.07M
Current deferred liabilities 2.25%17.21M21.60%19.4M-12.23%14.94M-10.48%11.61M-10.48%11.61M--16.83M--15.95M--17.03M-30.86%12.97M-30.86%12.97M
Other current liabilities 2.55%67.91M-42.41%48.77M-48.72%52.88M-21.60%73.27M-21.60%73.27M-20.65%66.23M-49.48%84.68M454.52%103.14M-38.70%93.46M-38.70%93.46M
Current liabilities 4.53%212.85M-18.51%200.82M-18.97%203.13M-13.75%214.05M-13.75%214.05M-57.07%203.64M-64.35%246.44M-62.10%250.67M-48.36%248.17M-48.36%248.17M
Non current liabilities
Long term provisions 68.22%3.5M-23.86%1.74M-32.32%2.22M-27.98%2.33M-27.98%2.33M-74.63%2.08M-74.85%2.28M-77.31%3.27M-64.61%3.24M-64.61%3.24M
Long term debt and capital lease obligation 6.13%335.08M9.28%325.87M8.93%329.24M16.03%353.42M16.03%353.42M271.01%315.73M222.92%298.21M48.69%302.26M44.03%304.59M44.03%304.59M
-Long term debt 6.17%315.74M10.47%307.96M7.79%311.64M14.12%334.58M14.12%334.58M298.16%297.38M249.58%278.76M52.61%289.12M49.68%293.19M49.68%293.19M
-Long term capital lease obligation 5.40%19.34M-7.91%17.91M33.99%17.6M65.28%18.84M65.28%18.84M76.22%18.35M54.29%19.45M-5.02%13.13M-26.87%11.4M-26.87%11.4M
Other non current liabilities -9.30%14.61M131.93%38.34M-18.82%14.68M-14.73%15.73M-14.73%15.73M2.68%16.11M3.27%16.53M-4.39%18.08M-5.48%18.45M-5.48%18.45M
Total non current liabilities 5.77%353.19M15.43%365.95M6.96%346.13M13.85%371.49M13.85%371.49M206.34%333.92M169.95%317.02M36.76%323.61M35.87%326.28M35.87%326.28M
Total liabilities 5.30%566.05M0.59%566.77M-4.36%549.26M1.93%585.54M1.93%585.54M-7.85%537.56M-30.32%563.47M-36.05%574.28M-20.29%574.45M-20.29%574.45M
Shareholders'equity
Share capital 20.83%29K--29K--24K0.00%24K0.00%24K--24K---------99.97%24K-99.97%24K
-common stock 20.83%29K--29K--24K0.00%24K0.00%24K--24K--------60.00%24K60.00%24K
-Preferred stock --------------0--0--------------0--0
Retained earnings -19.57%-477.4M---459.16M---439.11M-21.73%-425.98M-21.73%-425.98M---399.27M---------200.10%-349.94M-200.10%-349.94M
Paid-in capital 10.12%733.08M--729.64M--673.29M4.11%669.91M4.11%669.91M--665.72M--------383.84%643.47M383.84%643.47M
Gains losses not affecting retained earnings 63.58%-2.14M---6.3M---3.59M-12.75%4.73M-12.75%4.73M---5.87M---------74.91%5.42M-74.91%5.42M
Total stockholders'equity -2.70%253.56M0.63%264.22M-13.53%230.62M-16.82%248.69M-16.82%248.69M-10.97%260.6M11.23%262.57M166.16%266.71M141.67%298.97M141.67%298.97M
Total equity -2.70%253.56M0.63%264.22M-13.53%230.62M-16.82%248.69M-16.82%248.69M-10.97%260.6M11.23%262.57M166.16%266.71M141.67%298.97M141.67%298.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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