GGRNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as GGROW

Gogoro Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026

$2.96−0.24 (-7.50%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Gogoro Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	71	117	174	236	217	119	184	301
Cash & Short-Term Investments	71	117	174	236	217	119	184	301
Receivables	19	17	17	16	17	17	20	–
Inventory	29	45	53	115	73	94	–	–
Other Current Assets	13	24	22	31	51	–	–	–
Total Current Assets	131	203	266	398	358	354	–	–
Property, Plant & Equipment	420	438	502	443	453	400	295	–
Operating Lease Right-of-Use Assets	27	35	30	21	26	30	–	–
Intangible Assets	–	–	–	–	1.36	1.72	–	–
Other Long-Term Assets	7.42	7.93	18	11	6.71	–	–	–
Total Assets	602	700	834	873	844	791	–	–
Short-Term Debt	83	103	76	88	238	1.07	–	–
Current Portion of Long-Term Debt	–	–	–	–	44	26	–	–
Current Debt	83	103	76	88	238	27	–	–
Current Portion of Leases	10	9.45	11	10	11	11	–	–
Current Income Taxes Payable	–	–	0	0.00	0	–	–	–
Other Current Liabilities	42	40	42	47	45	5.51	–	–
Total Current Liabilities	172	226	214	248	481	205	–	–
Long-Term Debt	278	254	335	293	196	150	–	–
Long-Term Leases	17	27	19	11	16	19	–	–
Operating Lease Liabilities	27	36	30	21	27	30	–	–
Other Long-Term Liabilities	8.32	11	16	18	20	14	–	–
Total Liabilities	493	524	586	574	721	608	–	–
Total Debt	361	357	410	381	434	178	–	–
Common Stock	0.03	0.03	0.02	0.02	86	–	–	–
Retained Earnings	-629	-549	-426	-350	-117	-49	–	–
Total Equity	108	177	249	299	124	183	218	224
Total Liabilities & Equity	602	700	834	873	844	791	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 8.2%
Operating margin: -26.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.76
Debt to equity: –
Debt to assets: 60.0%
Cash to current liabilities: 41.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –