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Gorilla Technology Group Inc
NASDAQ:GRRR

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Gorilla Technology Group Inc
NASDAQ:GRRR
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Price: 16.73 USD Market Closed
Market Cap: 185.9m USD
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Balance Sheet

Balance Sheet Decomposition
Gorilla Technology Group Inc

Current Assets 94.7m
Cash & Short-Term Investments 33.7m
Receivables 52.8m
Other Current Assets 8.3m
Non-Current Assets 38.4m
Long-Term Investments 13.6m
PP&E 15.6m
Intangibles 5.5m
Other Non-Current Assets 3.6m
Current Liabilities 54.9m
Accounts Payable 8.9m
Accrued Liabilities 768.3k
Short-Term Debt 13.1m
Other Current Liabilities 32.2m
Non-Current Liabilities 6.1m
Long-Term Debt 6m
Other Non-Current Liabilities 105.2k

Balance Sheet
Gorilla Technology Group Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
12
10
23
5
Cash
0
0
0
0
0
Cash Equivalents
18
12
10
23
5
Short-Term Investments
5
7
9
8
29
Total Receivables
32
35
36
15
36
Accounts Receivables
29
35
36
15
36
Other Receivables
3
0
0
1
0
Inventory
0
0
0
0
0
Other Current Assets
1
0
0
1
8
Total Current Assets
55
55
56
48
78
PP&E Net
33
32
35
16
16
PP&E Gross
33
32
35
16
16
Accumulated Depreciation
12
18
24
14
14
Intangible Assets
6
4
3
0
6
Long-Term Investments
0
0
0
0
14
Other Long-Term Assets
1
1
1
1
2
Total Assets
95
N/A
92
-3%
95
+3%
65
-31%
115
+77%
Liabilities
Accounts Payable
4
7
8
7
11
Accrued Liabilities
2
2
3
3
2
Short-Term Debt
19
18
23
13
16
Current Portion of Long-Term Debt
1
1
2
2
2
Other Current Liabilities
1
1
2
3
23
Total Current Liabilities
27
29
38
28
54
Long-Term Debt
9
10
11
8
7
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
37
N/A
39
+6%
49
+26%
37
-25%
61
+67%
Equity
Common Stock
12
12
12
0
0
Retained Earnings
5
1
9
97
83
Additional Paid In Capital
41
41
41
155
166
Treasury Stock
0
0
0
30
30
Other Equity
1
2
2
0
1
Total Equity
58
N/A
54
-8%
46
-14%
29
-38%
54
+90%
Total Liabilities & Equity
95
N/A
92
-3%
95
+3%
65
-31%
115
+77%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8