Complete Filing Data
Gogoro Inc. reported Cash And Cash Equivalents of $70.57 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Gogoro Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $32.4M | $44.1M | $51.0M | $60.3M | $53.9M | $60.9M | $51.1M |
| Revenue From Contracts With Customers | $281.5M | $310.6M | $349.8M | $382.8M | $366.0M | $364.1M | $439.2M |
| Research And Development Expense | $25.4M | $34.9M | $40.9M | $46.0M | $30.6M | $28.7M | $27.2M |
| Profit Loss From Operating Activities | -$73.3M | -$141.6M | -$88.4M | -$298.3M | -$57.3M | -$36.5M | -$11.1M |
| Profit Loss Before Tax | -$80.0M | -$122.8M | -$76.0M | -$98.9M | -$67.4M | -$50.3M | -$12.1M |
| Profit Loss | -$80.0M | -$122.8M | -$76.0M | -$98.9M | -$67.4M | -$49.3M | -$13.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $8.6M | -$13.9M | -$691.0K | -$16.2M | $3.0M | $14.4M | $6.8M |
| Other Comprehensive Income | $8.6M | -$13.9M | -$691.0K | -$16.2M | $3.0M | $14.4M | $6.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $32.0K | $97.0K | $58.0K | $0.00 | -$37.0K | -$5.0K | $30.0K |
| Income Tax Expense Continuing Operations | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | -$1.1M | $1.0M |
| Gross Profit | $23.2M | $7.9M | $50.9M | $57.7M | $61.1M | $79.4M | $93.2M |
| General And Administrative Expense | $28.0M | $31.9M | $44.4M | $71.0M | $34.0M | $26.3M | $26.0M |
| Cost Of Sales | $258.3M | $302.7M | $298.9M | $325.1M | $304.9M | $284.7M | $346.0M |
| Comprehensive Income | -$71.4M | -$136.7M | -$76.7M | -$115.1M | -$64.4M | -$34.9M | -$6.3M |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $5.8M | $33.5M | $1.4M | $0.00 | -$120.0K | $3.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $70.6M | $117.1M | $173.9M | $236.1M | $217.4M | $119.0M | $183.7M | $301.4M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $65.0M | $124.4M | $117.8M | $123.1M | $127.7M | $144.3M | $176.3M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $445.0K | $78.0K | $466.0K | $590.0K | $667.0K | $1.4M | $641.0K | |
| Property Plant And Equipment | $420.0M | $438.3M | $501.9M | $443.0M | $453.4M | $399.9M | $294.9M | |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | $2.4M | $28.2M | $16.1M | $205.9M | -$7.5M | -$8.6M | $0.00 | |
| Current Trade Receivables | $18.7M | $17.0M | $17.1M | $16.1M | $16.6M | $16.6M | $19.8M | |
| Cash Flows From Used In Operations | $48.4M | $20.5M | $67.9M | -$55.2M | $91.0M | $9.8M | $29.8M | |
| Cash Flows From Used In Operating Activities | $35.9M | $9.9M | $59.1M | -$64.8M | $80.8M | $756.0K | $25.4M | |
| Cash Flows From Used In Investing Activities | -$60.0M | -$128.7M | -$136.6M | -$101.1M | -$41.5M | -$251.8M | -$177.6M | |
| Cash Flows From Used In Financing Activities | -$23.0M | $33.8M | $15.2M | $186.4M | $61.8M | $187.3M | $32.2M | |
| Adjustments For Increase Decrease In Other Liabilities | -$2.0M | -$6.1M | -$6.7M | $1.4M | $3.4M | -$13.3M | $8.5M | |
| Adjustments For Increase Decrease In Contract Liabilities | -$4.6M | $5.0M | -$1.4M | -$5.8M | $5.2M | -$13.7M | $7.1M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$17.6M | -$14.2M | -$1.6M | $0.00 | $0.00 | -$91.0K | $34.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$3.1M | -$306.0K | -$1.5M | -$41.0K | -$3.7M | $5.6M | -$7.4M | |
| Adjustments For Decrease Increase In Other Current Assets | $1.2M | $3.0M | $9.7M | -$5.1M | -$7.2M | $29.3M | -$16.1M | |
| Adjustments For Decrease Increase In Notes Payable And Trade Payable | -$16.7M | -$8.8M | -$762.0K | -$14.4M | $23.4M | -$35.9M | $24.7M | |
| Current Contract Liabilities | $9.8M | $11.9M | $11.6M | $13.0M | $18.8M | $18.8M | $27.2M | |
| Issue Of Equity | $50.4M | $118.0K | $472.6M | $0.00 | ||||
| Rightofuse Assets | $26.9M | $35.3M | $30.4M | $21.1M | $26.3M | $29.9M | ||
| Other Noncurrent Liabilities | $8.3M | $11.4M | $15.7M | $18.5M | $19.5M | $13.8M | ||
| Other Current Liabilities | $41.5M | $40.5M | $42.4M | $46.5M | $44.6M | $5.5M | ||
| Notes And Trade Payable Current | $12.7M | $29.4M | $38.1M | $38.9M | $53.3M | $29.9M | ||
| Noncurrent Liabilities | $321.4M | $298.3M | $371.5M | $326.3M | $240.1M | $402.5M | ||
| Noncurrent Lease Liabilities | $17.3M | $27.0M | $18.8M | $11.4M | $15.6M | $19.5M | ||
| Noncurrent Assets | $470.7M | $497.6M | $568.1M | $475.5M | $486.4M | $436.8M | ||
| Liabilities | $493.3M | $523.9M | $585.5M | $574.4M | $720.7M | $607.6M | ||
| Equity And Liabilities | $601.6M | $700.4M | $834.2M | $873.4M | $844.4M | $790.6M | ||
| Current Liabilities | $171.9M | $225.6M | $214.1M | $248.2M | $480.5M | $205.1M | ||
| Current Lease Liabilities | $10.0M | $9.4M | $11.3M | $10.1M | $11.2M | $10.9M | ||
| Current Financial Liabilities | $264.0K | $2.7M | $30.8M | $46.9M | $107.9M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $360.0K | $1.3M | $1.5M | $418.0K | $3.1M | $336.0K | $1.1M |
| Payments Of Refund Of Guarantee Deposits | $30.0K | $192.0K | $62.0K | $0.00 | $103.0K | $0.00 | $15.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $13.3M | $13.3M | $12.6M | $12.9M | $12.2M | $10.9M | $9.0M |
| Increase Decrease In Refundable Deposits Classified As Investing Activities | $397.0K | -$283.0K | -$462.0K | -$147.0K | -$323.0K | -$348.0K | -$488.0K |
| Increase Decrease In Cash And Cash Equivalents | -$46.6M | -$56.7M | -$62.2M | $18.7M | $98.4M | -$64.7M | -$117.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $526.0K | $28.3M | $165.0K | -$1.8M | -$2.7M | -$942.0K | $2.3M |
| Proceeds From Guarantee Deposits | $0.00 | $0.00 | $335.0K | $0.00 | $44.0K | $0.00 | |
| Increase Decrease In Time Deposits With Original Maturities Of More Than Three Months | $0.00 | $0.00 | $26.5M | $82.8M | -$105.3M | $0.00 | |
| Increase Decrease In Restricted Deposits Classified As Investing Activities | $5.7M | -$5.3M | -$531.0K | -$4.2M | $1.3M | -$781.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-5.42 | $-9.27 | $-6.48 | $-0.45 | $-0.35 | $-0.25 | $-0.07 |
| Basic Earnings Loss Per Share | $-5.42 | $-9.27 | $-6.48 | $-0.45 | $-0.35 | $-0.25 | $-0.07 |
| Weighted Average Shares | 14.8M | 13.2M | 11.7M | 222.0M | 193.3M | 193.3M | |
| Adjusted Weighted Average Shares | 14.8M | 13.2M | 11.7M | 222.0M | 193.3M | 193.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Income | $6.7M | $7.2M | $7.4M | $6.4M | $9.5M | $5.2M | $3.6M |
| Other Gains Losses | -$1.6M | -$1.4M | -$953.0K | -$3.2M | -$1.6M | -$1.5M | $236.0K |
| Operating Expense | $96.4M | $149.5M | $139.3M | $356.0M | $118.4M | $115.9M | $104.3M |
| Non Operating Expense Income | $6.7M | -$18.9M | -$12.3M | -$199.4M | $10.0M | $13.8M | $978.0K |
| Interest Received Classified As Operating Activities | $1.9M | $3.2M | $2.9M | $2.9M | $669.0K | $916.0K | $4.6M |
| Interest Paid Classified As Operating Activities | $14.3M | $13.8M | $11.7M | $12.5M | $10.9M | $10.0M | $9.0M |
| Finance Costs | $14.6M | $14.1M | $11.9M | $12.7M | $11.1M | $9.8M | $9.0M |
| Expense From Sharebased Payment Transactions With Employees | $2.3M | $11.6M | $26.3M | $37.9M | $5.0M | $0.00 | $0.00 |
| Changes In Other Provisions | $1.9M | $5.6M | $2.6M | $7.6M | $1.9M | $3.8M | -$10.3M |
| Adjustments For Depreciation Expense | $90.7M | $96.6M | $97.8M | $93.9M | $93.8M | $77.7M | $56.6M |
| Adjustments For Decrease Increase In Inventories | $28.2M | $3.8M | $21.7M | -$44.6M | $21.2M | -$7.9M | -$72.2M |
| Adjustments For Amortisation Expense | $252.0K | $367.0K | $579.0K | $932.0K | $1.0M | $896.0K | $562.0K |
| Increase Decrease Through Sharebased Payment Transactions | $2.3M | $11.6M | $26.3M | $37.9M | $5.0M | ||
| Finance Income | $1.9M | $3.2M | $2.9M | $2.9M | $625.0K | $889.0K | |
| Dividends Paid Classified As Financing Activities | $0.00 | $0.00 | $2.1M | $7.0M | $1.2M | $0.00 | |
| Shortterm Warranty Provision | $4.3M | $4.2M | $4.2M | $4.8M | $6.5M | $7.1M | |
| Shortterm Borrowings | $83.4M | $103.0M | $75.6M | $88.0M | $238.4M | $1.1M | |
| Longterm Warranty Provision | $951.0K | $1.4M | $2.3M | $3.2M | $9.2M | $10.4M | |
| Longterm Borrowings | $277.6M | $253.8M | $334.6M | $293.2M | $195.9M | $150.2M | |
| Listing Expense | $0.00 | $0.00 | $178.8M | $0.00 | $0.00 | ||
| Inventories | $28.9M | $45.0M | $53.1M | $114.7M | $73.1M | $94.5M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.