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Gogoro (GGR)
NASDAQ:GGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 310.52M | $ 349.85M | $ 382.83M | $ 366.01M | $ 364.13M |
| Gross Profit | $ 7.41M | $ 50.94M | $ 57.71M | $ 61.09M | $ 79.44M |
| Operating Income | $ -141.62M | $ -88.37M | $ -89.18M | $ -55.30M | $ -39.34M |
| EBITDA | $ -11.61M | $ 34.26M | $ 8.57M | $ 38.55M | $ 37.98M |
| Net Income | $ -122.75M | $ -76.04M | $ -98.91M | $ -70.33M | $ -49.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.15M | $ 173.88M | $ 236.10M | $ 246.16M | $ 230.88M |
| Total Assets | $ 700.43M | $ 834.23M | $ 873.42M | $ 844.40M | $ 790.59M |
| Total Debt | $ 393.18M | $ 440.31M | $ 402.65M | $ 461.06M | $ 378.96M |
| Net Debt | $ 276.03M | $ 266.42M | $ 166.55M | $ 243.63M | $ 259.92M |
| Total Liabilities | $ 523.89M | $ 585.54M | $ 574.45M | $ 720.69M | $ 607.55M |
| Stockholders' Equity | $ 176.54M | $ 248.69M | $ 298.97M | $ 123.71M | $ 183.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -114.65M | $ -59.19M | $ -188.06M | $ -47.61M | $ -144.93M |
| Operating Cash Flow | $ 9.85M | $ 59.09M | $ -64.79M | $ 80.79M | $ 756.00K |
| Investing Cash Flow | $ -128.72M | $ -136.63M | $ -101.10M | $ -41.52M | $ -251.76M |
| Financing Cash Flow | $ 33.81M | $ 15.15M | $ 186.40M | $ 61.76M | $ 187.26M |