Equities

Gorilla Technology Group Inc

GRRR:NAQ

Gorilla Technology Group Inc

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TechnologyTechnology
  • Price (USD)4.35
  • Today's Change0.43 / 10.97%
  • Shares traded354.00
  • 1 Year change-36.96%
  • Beta0.4825
Data delayed at least 15 minutes, as of Nov 21 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments343119
Total Receivables, Net361536
Total Inventory0.020.070.15
Prepaid expenses7.451.270.23
Other current assets, total0.170.060.01
Total current assets784856
Property, plant & equipment, net161635
Goodwill, net------
Intangibles, net5.870.063.42
Long term investments1400.05
Note receivable - long term------
Other long term assets1.030.660.71
Total assets1156595
LIABILITIES
Accounts payable116.678.06
Accrued expenses1.812.713.11
Notes payable/short-term debt161323
Current portion long-term debt/capital leases1.852.132.13
Other current liabilities, total233.251.73
Total current liabilities542838
Total long term debt6.858.2511
Total debt252436
Deferred income tax0.060.150.08
Minority interest------
Other liabilities, total0.060.060.11
Total liabilities613749
SHAREHOLDERS EQUITY
Common stock0.010.016.22
Additional paid-in capital16615541
Retained earnings (accumulated deficit)(83)(97)(9.45)
Treasury stock - common(30)(30)(0.03)
Unrealized gain (loss)------
Other equity, total0.960.372.04
Total equity542946
Total liabilities & shareholders' equity1156595
Total common shares outstanding7.577.147.27
Treasury shares - common primary issue0.2800
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