Technology - Software - Infrastructure - NASDAQ - TW
$ 4.12
-4.19 %
$ 45.8 M
Market Cap
0.23
P/E
BALANCE SHEET
115 M
ASSETS
61.3 M
LIABILITIES
54.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Gorilla Technology Group Inc.
| Current Assets | 77.5 M |
| Cash & Short-Term Investments | 34.1 M |
| Receivables | 35.8 M |
| Other Current Assets | 7.64 M |
| Non-Current Assets | 37.9 M |
| Long-Term Investments | 13.6 M |
| PP&E | 15.9 M |
| Other Non-Current Assets | 8.33 M |
| Current Liabilities | 54.3 M |
| Accounts Payable | 11 M |
| Short-Term Debt | 26.1 M |
| Other Current Liabilities | 17.2 M |
| Non-Current Liabilities | 6.97 M |
| Long-Term Debt | 6.85 M |
| Other Non-Current Liabilities | 124 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 5.3 | 23.0 | 9.9 | 12.2 | 17.6 |
| Short Term Investments | 28.8 | 7.9 | 9.0 | 7.4 | 5.2 |
| Receivables | 35.8 | 15.4 | 36.5 | 34.9 | 31.9 |
| Inventory | 23.1 K | 68.6 K | 0.2 | 89.8 K | 0.2 |
| Other Current Assets | 7.6 | 1.3 | 0.3 | 0.2 | 0.5 |
| Total Current Assets | 77.5 | 47.8 | 55.8 | 54.8 | 55.4 |
| PP&E | 15.9 | 16.1 | 34.5 | 32.4 | 32.7 |
| Intangible Assets | 5.9 | 56.3 | 3.4 | 4.1 | 6.0 |
| Goodwill | 0 | (56.3) | 0 | 0 | 0 |
| Long Term Investments | 13.6 | 0 | 50.6 K | 0.2 | 0.1 |
| Other Long Term Assets | 1.5 | 1.3 | 0.7 | 0.6 | 0.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 115.4 | 65.3 | 94.9 | 92.3 | 94.9 |
| LIABILITIES | |||||
| Accounts Payable | 11.0 | 6.7 | 8.1 | 6.7 | 3.6 |
| Short Term Debt | 26.1 | 15.6 | 25.1 | 19.1 | 14.6 |
| Other Current Liabilities | 12.5 | 5.4 | 4.7 | 0.1 | 6.1 |
| Total Current Liabilities | 54.3 | 28.3 | 38.0 | 28.5 | 27.0 |
| Long Term Debt | 6.8 | 8.3 | 10.8 | 10.0 | 9.4 |
| Deferred Tax Income | 59.8 K | 0.1 | 78.4 K | 0.1 | 0.2 |
| Other Liabilities | 63.9 K | 61.1 K | 0.1 | 0.1 | 69.2 K |
| Total Liabilities | 61.3 | 36.7 | 49.0 | 38.8 | 36.6 |
| EQUITY | |||||
| Common Stock | 7.85 K | 7.14 K | 6.2 | 6.2 | 6.1 |
| Retained Earnings | (83.4) | (97.0) | (9.5) | (0.9) | 5.0 |
| Other Accumulative Comprehensive Income/Loss | 1.0 | 0.4 | 2.0 | 1.6 | 0.8 |
| Total Equity | 54.2 | 28.5 | 45.9 | 53.5 | 58.4 |
| Total Liabilities and Equity | 115.4 | 65.3 | 94.9 | 92.3 | 94.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 70.4 | 49.1 | 21.7 | 21.7 | 21.7 |