GORILLA TECH GP (GRRR)
(Delayed Data from NSDQ)
$3.54 USD
+0.17 (5.04%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $3.48 -0.06 (-1.69%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Gorilla Technology Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 31 | 0 | 0 | -99,999 |
Receivables | 2 | 15 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 42 | 2 | 0 | 0 | NA |
Total Current Assets | 78 | 48 | 0 | 0 | NA |
Net Property & Equipment | 16 | 16 | 0 | 0 | NA |
Investments & Advances | 14 | 0 | 169 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 1 | 0 | 0 | 0 | NA |
Intangibles | 6 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 1 | 1 | 0 | 0 | NA |
Total Assets | 115 | 65 | 170 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 11 | 7 | 0 | 0 | NA |
Current Portion Long-Term Debt | 18 | 16 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 5 | 0 | 0 | 0 | NA |
Other Current Liabilities | 20 | 6 | 6 | 0 | NA |
Total Current Liabilities | 54 | 28 | 6 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 7 | 8 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 176 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 61 | 37 | 182 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 166 | 155 | 0 | 0 | NA |
Retained Earnings | -83 | -97 | -12 | 0 | NA |
Other Equity | 1 | 0 | 0 | 0 | NA |
Treasury Stock | 30 | 30 | 0 | 0 | NA |
Total Shareholder's Equity | 54 | 29 | -12 | 0 | NA |
Total Liabilities & Shareholder's Equity | 115 | 65 | 170 | 0 | NA |
Total Common Equity | 54 | 29 | -12 | 0 | 0 |
Shares Outstanding | 6.80 | 1.50 | 1.50 | NA | NA |
Book Value Per Share | 7.96 | 19.03 | -8.19 | 0.00 | 0.00 |
Fiscal Year End for Gorilla Technology Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 34 | 60 | 20 |
Receivables | NA | NA | 2 | 20 | 13 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 42 | 11 | 5 |
Total Current Assets | NA | NA | 78 | 90 | 38 |
Net Property & Equipment | NA | NA | 16 | 15 | 16 |
Investments & Advances | NA | NA | 14 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 1 | 0 | 0 |
Intangibles | NA | NA | 6 | 9 | 9 |
Deposits & Other Assets | NA | NA | 1 | 1 | 1 |
Total Assets | NA | NA | 115 | 115 | 65 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 11 | 7 | 4 |
Current Portion Long-Term Debt | NA | NA | 18 | 18 | 18 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 5 | NA | NA |
Other Current Liabilities | NA | NA | 20 | 34 | 7 |
Total Current Liabilities | NA | NA | 54 | 60 | 29 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 7 | 7 | 6 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 61 | 67 | 35 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 166 | 167 | 163 |
Retained Earnings | NA | NA | -83 | -90 | -104 |
Other Equity | NA | NA | 1 | 0 | 0 |
Treasury Stock | NA | NA | 30 | 30 | 30 |
Total Shareholder's Equity | NA | NA | 54 | 48 | 29 |
Total Liabilities & Shareholder's Equity | NA | NA | 115 | 115 | 65 |
Total Common Equity | 0 | 0 | 54 | 100,047 | 100,028 |
Shares Outstanding | 8.90 | 6.80 | 6.80 | 6.80 | 6.80 |
Book Value Per Share | 0.00 | 0.00 | 7.96 | 14,712.77 | 14,710.01 |