Gogoro Inc. balance sheet

At the end of fiscal 2025, Gogoro Inc. had total assets of $602m, total liabilities of $493m and shareholders' equity of $108m. It held $70.6m in cash against $361m of debt: net debt of $290m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gogoro Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	184	119	217	236	174	117	71
Inventory	—	94	73	115	53	45	29
Total current assets	—	354	358	398	266	203	131
Total assets	—	791	844	873	834	700	602
Total current liabilities	—	205	481	248	214	226	172
Short-term debt	—	27	238	88	76	103	83
Long-term debt	—	250	196	293	335	254	278
Total debt	0	278	579	381	410	357	361
Total liabilities	—	608	721	574	586	524	493
Shareholders' equity	218	183	124	299	249	177	108
Net debt (negative = net cash)	−184	159	361	145	236	240	290

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gogoro Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gogoro Inc.