GRRRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as GRRRW

Gorilla Technology Group Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026

$7.47−0.31 (-3.98%)

Close on Oct 19, 2026

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

Gorilla Technology Group 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
Cash & Equivalents	100	22	5.31	23	9.94	12	18
Cash & Short-Term Investments	100	22	5.31	23	9.94	12	18
Receivables	54	26	1.45	14	35	–	–
Inventory	0	0.01	0.02	0.07	0.15	–	–
Other Current Assets	0.55	0.15	0.17	0.06	0.01	–	–
Total Current Assets	234	127	78	48	56	–	–
Property, Plant & Equipment	16	15	16	16	34	–	–
Operating Lease Right-of-Use Assets	1.09	0.51	0.05	0.02	0.12	–	–
Intangible Assets	2.43	2.93	5.87	0.06	3.42	–	–
Deferred Tax Assets	12	6.94	0.97	0.03	0.03	–	–
Other Long-Term Assets	2.42	1.49	1.03	0.66	0.71	–	–
Total Assets	272	154	115	65	95	–	–
Accounts Payable	46	28	11	6.67	8.06	–	–
Short-Term Debt	9.43	15	16	13	23	–	–
Current Portion of Long-Term Debt	0.96	1.97	1.82	2.11	2.08	–	–
Current Debt	0.96	1.97	18	16	25	–	–
Current Portion of Leases	0.45	0.21	0.03	0.02	0.05	–	–
Current Income Taxes Payable	12	9.03	–	–	–	–	–
Other Current Liabilities	0.13	0.14	0.09	0.15	0.13	–	–
Total Current Liabilities	70	75	54	28	38	–	–
Long-Term Debt	3.40	4.37	6.82	8.25	11	–	–
Long-Term Leases	0.87	0.58	0.02	–	0.07	–	–
Operating Lease Liabilities	0.03	0.02	0.00	0.00	0.00	0.00	–
Deferred Tax Liabilities	0.65	0.04	0.06	0.15	0.15	–	–
Total Liabilities	76	81	61	37	49	–	–
Total Debt	4.37	6.34	25	24	36	–	–
Common Stock	0.03	0.02	166	155	41	–	–
Retained Earnings	-160	-148	-83	-97	-9.45	–	–
Treasury Stock	-2.11	-33	-30	-30	-0.03	–	–
Shareholders' Equity	196	73	54	29	46	–	–
Total Equity	196	73	54	29	46	53	58
Total Liabilities & Equity	272	154	115	65	95	–	–
Shares Outstanding(shares)	26	18	7.57	6.85	6.19	6.15	–

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: 33.4%
Operating margin: -13.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.33
Debt to equity: 0.02
Debt to assets: 1.6%
Cash to current liabilities: 141.6%

Valuation

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