← Gogoro Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — $397.9m $266.1m $202.8m $130.9m
Cash and cash equivalents (Notes 2, 4 and 23) $119.0m $217.4m $236.1m $173.9m $117.1m $70.6m
Trade receivables (Notes 2, 5, 17 and 23) $13.5m $16.6m $16.1m $17.1m $17.0m $18.7m
Inventories (Notes 2 and 6) $94.5m $73.1m $114.7m $53.1m $45.0m $28.9m
Accounts Receivable — — $16.1m $17.1m $17.0m $18.7m
Allowance For Doubtful Accounts Receivable — — ($1.1m) ($1.5m) ($1.7m) ($1.4m)
Cash And Cash Equivalents — — $236.1m $173.9m $117.1m $70.6m
Cash Cash Equivalents And Short Term Investments — — $236.1m $173.9m $117.1m $70.6m
Cash Equivalents — — $181.2m $127.4m $72.7m $23.8m
Gross Accounts Receivable — — $17.2m $18.6m $18.7m $20.1m
Inventory — — $114.7m $53.1m $45.0m $28.9m
Other Current Assets — — $31.0m $22.0m $23.7m $12.8m
Total current assets $353.8m $358.0m $397.9m $266.1m $202.8m $130.9m
Property, plant and equipment (Notes 2 and 9) $399.9m $453.4m $443.0m $501.9m $438.3m $420.0m
Intangible Assets Other Than Goodwill $1.7m $1.4m — — — —
Right-of-use assets (Notes 2 and 10) $29.9m $26.3m $21.1m $30.4m $35.3m $26.9m
Additional Financial Items
Current Tax Assets Current $37k $31k — — — —
Current Tax Liabilities Current — — $2k $0 — —
Issued Capital — — $24k $24k $29k $29k
Other assets, current (Notes 2, 7 and 23) — $50.8m $31.0m $22.0m $23.7m $12.8m
Investments accounted for using equity method (Notes 2 and 8) — — $0 $17.7m $16.1m $16.4m
Other assets, non-current (Notes 2, 7 and 23) — $6.7m $11.5m $18.1m $7.9m $7.4m
Borrowings, current (Notes 2, 11 and 23) $1.1m $21.9m $88.0m $75.6m $103.0m $83.4m
Financial liabilities at fair value through profit or loss (Notes 2, 12 and 23) $0 $107.9m $46.9m $30.8m $2.7m $264k
Notes and trade payables (Notes 2, 13 and 23) $29.9m $53.3m $38.9m $38.1m $29.4m $12.7m
Contract liabilities (Notes 2 and 17) $13.5m $18.8m $13.0m $11.6m $11.9m $9.8m
Lease liabilities, current (Notes 2, 10 and 23) $10.9m $11.2m $10.1m $11.3m $9.4m $10.0m
Financial liabilities at amortized cost, current (Note 16) — — — $0 $24.6m $10.0m
Provisions, current (Notes 2 and 15) $7.1m $6.5m $4.8m $4.2m $4.2m $4.3m
Other liabilities, current (Notes 2, 14 and 23) $5.5m $8.2m $46.5m $42.4m $40.5m $41.5m
Borrowings, non-current (Notes 2, 11 and 23) $150.2m $195.9m $293.2m $334.6m $253.8m $277.6m
Financial liabilities at amortized cost, non-current (Note 16) — — — — $0 $15.0m
Contract liabilities, non-current (Notes 2 and 17) — — — $0 $4.7m $2.2m
Lease liabilities, non-current (Notes 2, 10 and 23) $19.5m $15.6m $11.4m $18.8m $27.0m $17.3m
Provisions, non-current (Notes 2 and 15) $10.4m $9.2m $3.2m $2.3m $1.4m $951k
Other liabilities, non-current (Notes 2, 14 and 23) $13.8m $18.5m $18.5m $15.7m $11.4m $8.3m
Share capital — $85.7m $24k $24k $29k $29k
Reserves — $38.0m $298.9m $248.7m $176.5m $108.2m
Accumulated Depreciation — — ($312.9m) ($383.5m) ($454.4m) ($505.5m)
Capital Lease Obligations — — $21.5m $30.1m $36.4m $27.3m
Cash Financial — — $54.9m $46.5m $44.4m $46.8m
Construction In Progress — — $2.2m $46.2m $45.7m $37.0m
Current Capital Lease Obligation — — $10.1m $11.3m $9.4m $10.0m
Current Debt — — $88.0m $75.6m $103.0m $83.4m
Current Debt And Capital Lease Obligation — — $98.1m $86.9m $112.5m $93.4m
Current Deferred Liabilities — — $13.0m $11.6m $11.9m $9.8m
Current Notes Payable — — $0 $0 — —
Current Provisions — — $4.8m $4.2m $4.2m $4.3m
Finished Goods — — $33.5m $16.4m $19.0m $12.7m
Foreign Currency Translation Adjustments — — $5.4m $4.7m ($9.2m) ($625k)
Gross PPE — — $776.9m $915.8m $928.0m $952.4m
Invested Capital — — $680.1m $658.9m $533.3m $469.2m
Investments And Advances — — $0 $17.7m $16.1m $16.4m
Leases — — $57.2m $69.0m $76.3m $67.9m
Long Term Capital Lease Obligation — — $11.4m $18.8m $27.0m $17.3m
Long Term Equity Investment — — $0 $17.7m $16.1m $16.4m
Long Term Provisions — — $3.2m $2.3m $1.4m $951k
Machinery Furniture Equipment — — $145.6m $153.7m $152.5m $148.4m
Net Debt — — $145.1m $236.3m $239.6m $290.4m
Net PPE — — $464.1m $532.3m $473.6m $446.9m
Net Tangible Assets — — $299.0m $248.7m $176.5m $108.2m
Non Current Deferred Liabilities — — — $0 $4.7m $2.2m
Ordinary Shares Number — — $244.2m $245.7m $295.4m $14.8m
Other Current Borrowings — — $88.0m $75.6m $103.0m $83.4m
Other Current Liabilities — — $93.5m $73.3m $67.7m $51.8m
Other Non Current Assets — — $11.5m $18.1m $7.9m $7.4m
Other Non Current Liabilities — — $18.5m $15.7m $11.4m $23.3m
Other Payable — — $824k $182k $80k $79k
Other Properties — — $571.9m $646.9m $653.5m $699.1m
Properties — — $0 $0 $0 $0
Raw Materials — — $76.7m $33.1m $23.3m $14.7m
Share Issued — — $244.2m $245.7m $295.4m $14.8m
Tangible Book Value — — $299.0m $248.7m $176.5m $108.2m
Work In Process — — $4.4m $3.6m $2.7m $1.5m
Working Capital — — $149.7m $52.1m ($22.8m) ($41.0m)
Total non-current assets $436.8m $486.4m $475.5m $568.1m $497.6m $470.7m
Total non-current liabilities $402.5m $240.1m $326.3m $371.5m $298.3m $321.4m
Total equity $183.0m $123.7m $299.0m $248.7m $176.5m $108.2m
Total Capitalization — — $592.2m $583.3m $430.3m $385.8m
Total Debt — — $402.6m $440.3m $393.2m $388.3m
Total Assets $790.6m $844.4m $873.4m $834.2m $700.4m $601.6m
LIABILITIES AND EQUITY
Current Liabilities — — $248.2m $214.1m $225.6m $171.9m
Accounts Payable — — $38.1m $37.9m $29.3m $12.6m
Current Deferred Revenue — — $13.0m $11.6m $11.9m $9.8m
Payables And Accrued Expenses — — $38.9m $38.1m $29.4m $12.7m
Total current liabilities $205.1m $480.5m $248.2m $214.1m $225.6m $171.9m
Long Term Debt — — $293.2m $334.6m $253.8m $277.6m
Long Term Debt And Capital Lease Obligation — — $304.6m $353.4m $280.7m $294.9m
Total Liabilities $607.6m $720.7m $574.4m $585.5m $523.9m $493.3m
Additional Paid In Capital — — $643.5m $669.9m $734.5m $737.5m
Capital Stock — — $24k $24k $29k $29k
Common Stock Equity — — $299.0m $248.7m $176.5m $108.2m
Gains Losses Not Affecting Retained Earnings — — $5.4m $4.7m ($9.2m) ($625k)
Preferred Stock — $85.7m $0 $0 $0 —
Retained Earnings — — ($349.9m) ($426.0m) ($548.7m) ($628.7m)
Total Equity Gross Minority Interest — — $299.0m $248.7m $176.5m $108.2m
Total Non Current Liabilities Net Minority Interest $205.1m $480.5m $326.3m $371.5m $298.3m $321.4m
Total liabilities and equity $790.6m $844.4m $873.4m $834.2m $700.4m $601.6m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.