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Gorilla Technology (GRRR)

Watchlist
  • 13.150
  • -0.880-6.27%
Close May 15 16:00 ET
  • 13.030
  • -0.120-0.91%
Post 19:52 ET
363.65MMarket Cap-25.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gorilla Technology (GRRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
169.08%100.83M
169.08%100.83M
--110.16M
-69.96%10.11M
--20.81M
9.80%37.47M
9.80%37.47M
66.77%33.66M
10.31%34.13M
10.31%34.13M
-Cash and cash equivalents
337.96%95.03M
337.96%95.03M
--110.15M
-9.88%10.11M
--20.81M
308.89%21.7M
308.89%21.7M
9.25%11.22M
-76.92%5.31M
-76.92%5.31M
-Short-term investments
-63.23%5.8M
-63.23%5.8M
--1K
-100.00%1K
--1K
-45.27%15.77M
-45.27%15.77M
126.35%22.44M
262.81%28.82M
262.81%28.82M
Receivables
86.07%112.57M
86.07%112.57M
--93.27M
53.56%81.08M
--70.3M
69.13%60.5M
69.13%60.5M
196.78%52.8M
132.03%35.77M
132.03%35.77M
-Accounts receivable
110.91%54.14M
110.91%54.14M
--36.53M
157.02%43.79M
--25.62M
1,672.55%25.67M
1,672.55%25.67M
36.23%17.04M
-89.69%1.45M
-89.69%1.45M
-Related party accounts receivable
----
----
----
----
----
0.00%521.85K
0.00%521.85K
----
0.00%521.85K
0.00%521.85K
-Other receivables
66.76%58.95M
66.76%58.95M
--56.74M
4.26%37.29M
--44.67M
3.00%35.35M
3.00%35.35M
576.79%35.76M
3,927.27%34.32M
3,927.27%34.32M
-Recievables adjustments allowances
0.00%-521.85K
0.00%-521.85K
----
----
----
0.00%-521.85K
0.00%-521.85K
----
---521.85K
---521.85K
Inventory
--0
--0
--0
--0
--5.14K
-77.51%5.2K
-77.51%5.2K
-61.45%21.8K
-66.32%23.12K
-66.32%23.12K
Prepaid assets
-43.73%16.15M
-43.73%16.15M
--14.07M
119.92%18.04M
--22.71M
285.38%28.69M
285.38%28.69M
3,260.56%8.2M
487.88%7.45M
487.88%7.45M
Restricted cash
--4.5M
--4.5M
--11.29M
--16.02M
--12.96M
--0
--0
----
----
----
Other current assets
----
----
--148.91K
171.91%176.9K
--137.55K
-98.21%3.05K
-98.21%3.05K
69.33%65.06K
175.81%170.46K
175.81%170.46K
Total current assets
84.77%234.05M
84.77%234.05M
--228.94M
32.38%125.42M
--126.92M
63.37%126.67M
63.37%126.67M
147.30%94.74M
62.37%77.54M
62.37%77.54M
Non current assets
Net PPE
9.04%16.84M
9.04%16.84M
--16.88M
10.43%17.27M
--15.37M
-3.06%15.44M
-3.06%15.44M
-0.65%15.64M
-1.35%15.93M
-1.35%15.93M
-Gross PPE
10.63%21.71M
10.63%21.71M
--16.88M
-12.87%17.27M
--15.37M
-33.52%19.62M
-33.52%19.62M
-32.67%19.82M
-0.81%29.52M
-0.81%29.52M
-Accumulated depreciation
-16.50%-4.87M
-16.50%-4.87M
----
----
----
69.24%-4.18M
69.24%-4.18M
69.47%-4.18M
0.18%-13.59M
0.18%-13.59M
Goodwill and other intangible assets
-17.03%2.43M
-17.03%2.43M
--2.53M
-50.95%2.68M
--2.83M
-50.05%2.93M
-50.05%2.93M
-39.79%5.46M
10,317.65%5.87M
10,317.65%5.87M
-Other intangible assets
-17.03%2.43M
-17.03%2.43M
----
----
----
-50.05%2.93M
-50.05%2.93M
-39.79%5.46M
10,317.65%5.87M
10,317.65%5.87M
Investments and advances
--4M
--4M
--4M
-70.68%4M
--1.5M
--0
--0
--13.64M
--13.64M
--13.64M
Related parties assets
----
----
----
----
----
0.00%521.85K
0.00%521.85K
----
0.00%521.85K
0.00%521.85K
Non current deferred assets
72.06%11.94M
72.06%11.94M
--11.29M
326.61%11.27M
--7.4M
615.13%6.94M
615.13%6.94M
8,863.32%2.64M
3,144.28%970.2K
3,144.28%970.2K
Non current prepaid assets
46.47%2.56M
46.47%2.56M
--231.84K
-72.06%259.66K
--287.48K
82.43%1.75M
82.43%1.75M
92.70%929.27K
14.86%957.9K
14.86%957.9K
Defined pension benefit
----
----
----
----
----
--0
--0
--0
20.78%460.73K
20.78%460.73K
Other non current assets
4.63%65.46K
4.63%65.46K
--2.58M
2,833.45%1.85M
--1.46M
-6.56%62.56K
-6.56%62.56K
-93.28%63.15K
18.25%66.95K
18.25%66.95K
Total non current assets
39.49%37.84M
39.49%37.84M
--37.51M
-2.73%37.32M
--28.84M
-28.43%27.12M
-28.43%27.12M
46.16%38.37M
116.48%37.9M
116.48%37.9M
Total assets
76.78%271.88M
76.78%271.88M
--266.45M
22.26%162.75M
--155.76M
33.23%153.8M
33.23%153.8M
106.18%133.11M
76.89%115.44M
76.89%115.44M
Liabilities
Current liabilities
Payables
58.18%56.62M
58.18%56.62M
--50.5M
120.22%42.75M
--35M
64.46%35.79M
64.46%35.79M
111.79%19.41M
111.40%21.76M
111.40%21.76M
-accounts payable
68.42%43.85M
68.42%43.85M
--38.02M
243.23%30.5M
--22.68M
135.74%26.04M
135.74%26.04M
135.97%8.88M
65.49%11.05M
65.49%11.05M
-Total tax payable
28.35%11.59M
28.35%11.59M
--12.47M
75.75%11.06M
--10.03M
88.11%9.03M
88.11%9.03M
23,658.13%6.3M
921.67%4.8M
921.67%4.8M
-Other payable
62.25%1.18M
62.25%1.18M
----
-71.90%1.19M
--2.29M
-87.72%726.83K
-87.72%726.83K
-21.25%4.23M
87.83%5.92M
87.83%5.92M
Current accrued expenses
-41.46%1.01M
-41.46%1.01M
----
----
----
--1.72M
--1.72M
----
----
----
Current provisions
230.32%124.44K
230.32%124.44K
--65.2K
504.48%70.66K
--58.99K
-45.01%37.67K
-45.01%37.67K
-83.48%11.69K
-22.56%68.51K
-22.56%68.51K
Current debt and capital lease obligation
-37.17%10.84M
-37.17%10.84M
--11.63M
-52.65%14.14M
--14.71M
-33.80%17.26M
-33.80%17.26M
66.11%29.87M
66.88%26.07M
66.88%26.07M
-Current debt
-39.04%10.39M
-39.04%10.39M
--11.33M
-53.07%13.93M
--14.5M
-34.53%17.05M
-34.53%17.05M
65.23%29.69M
66.86%26.03M
66.86%26.03M
-Current capital lease obligation
114.48%451.37K
114.48%451.37K
--298.02K
19.40%206.19K
--209.53K
593.93%210.45K
593.93%210.45K
1,958.96%172.69K
78.59%30.33K
78.59%30.33K
Current deferred liabilities
377.86%1.31M
377.86%1.31M
--0
450.28%265.24K
--264.92K
153.92%273.23K
153.92%273.23K
-57.43%48.2K
84.02%107.6K
84.02%107.6K
Other current liabilities
-98.14%375.29K
-98.14%375.29K
--635.81K
-85.19%829.46K
--1.13M
220.47%20.23M
220.47%20.23M
280.59%5.6M
187.55%6.31M
187.55%6.31M
Current liabilities
-6.68%70.28M
-6.68%70.28M
--62.83M
5.67%58.05M
--51.16M
38.65%75.31M
38.65%75.31M
90.76%54.94M
92.23%54.32M
92.23%54.32M
Non current liabilities
Long term provisions
304.33%89.01K
304.33%89.01K
--5.45K
-39.03%25.16K
--37.99K
-65.58%22.01K
-65.58%22.01K
-12.00%41.26K
4.73%63.95K
4.73%63.95K
Long term debt and capital lease obligation
-13.62%4.28M
-13.62%4.28M
--4.31M
-22.81%4.64M
--4.37M
-27.66%4.95M
-27.66%4.95M
-7.40%6.01M
-17.04%6.85M
-17.04%6.85M
-Long term debt
-22.14%3.4M
-22.14%3.4M
--3.75M
-22.86%4.16M
--3.89M
-35.91%4.37M
-35.91%4.37M
-16.94%5.39M
-17.32%6.82M
-17.32%6.82M
-Long term capital lease obligation
50.62%873.11K
50.62%873.11K
--561.88K
-22.33%480.98K
--485.2K
2,419.23%579.7K
2,419.23%579.7K
--619.28K
--23.01K
--23.01K
Non current deferred liabilities
1,421.74%652.78K
1,421.74%652.78K
--653.11K
3,752.75%1.44M
--221.95K
-28.27%42.9K
-28.27%42.9K
-74.48%37.26K
-59.64%59.81K
-59.64%59.81K
Other non current liabilities
38.72%504.99K
38.72%504.99K
--392.3K
1,432.36%408.94K
--359.79K
--364.05K
--364.05K
--26.69K
----
----
Total non current liabilities
2.67%5.52M
2.67%5.52M
--5.36M
6.43%6.51M
--4.99M
-22.79%5.38M
-22.79%5.38M
-8.49%6.12M
-17.63%6.97M
-17.63%6.97M
Total liabilities
-6.06%75.8M
-6.06%75.8M
--68.19M
5.74%64.57M
--56.15M
31.66%80.69M
31.66%80.69M
72.06%61.06M
66.91%61.29M
66.91%61.29M
Shareholders'equity
Share capital
35.56%26.36K
35.56%26.36K
--25.31K
75.83%21.63K
--21.41K
147.81%19.44K
147.81%19.44K
71.44%12.3K
9.95%7.85K
9.95%7.85K
-common stock
35.56%26.36K
35.56%26.36K
--25.31K
75.83%21.63K
--21.41K
147.81%19.44K
147.81%19.44K
71.44%12.3K
9.95%7.85K
9.95%7.85K
-Preferred stock
----
----
----
----
----
----
----
--0
----
----
Retained earnings
-7.61%-159.52M
-7.61%-159.52M
---156.77M
-91.65%-156.74M
---152.8M
-77.75%-148.24M
-77.75%-148.24M
21.55%-81.79M
14.01%-83.4M
14.01%-83.4M
Paid-in capital
41.04%359.07M
41.04%359.07M
--355.48M
56.67%288.9M
--287.23M
53.21%254.59M
53.21%254.59M
13.33%184.4M
7.39%166.17M
7.39%166.17M
Less: Treasury stock
-93.66%2.11M
-93.66%2.11M
--0
18.34%35.01M
--33.21M
12.26%33.21M
12.26%33.21M
0.00%29.58M
0.00%29.58M
0.00%29.58M
Gains losses not affecting retained earnings
-2,423.25%-1.4M
-2,423.25%-1.4M
---524.61K
200.73%1M
---1.64M
-105.81%-55.5K
-105.81%-55.5K
-637.30%-994.51K
157.99%955.02K
157.99%955.02K
Other equity interest
----
----
--48.64K
----
----
----
----
----
----
----
Total stockholders'equity
168.22%196.08M
168.22%196.08M
--198.26M
36.26%98.18M
--99.61M
35.00%73.1M
35.00%73.1M
147.81%72.06M
89.72%54.15M
89.72%54.15M
Total equity
168.22%196.08M
168.22%196.08M
--198.26M
36.26%98.18M
--99.61M
35.00%73.1M
35.00%73.1M
147.81%72.06M
89.72%54.15M
89.72%54.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 169.08%100.83M169.08%100.83M--110.16M-69.96%10.11M--20.81M9.80%37.47M9.80%37.47M66.77%33.66M10.31%34.13M10.31%34.13M
-Cash and cash equivalents 337.96%95.03M337.96%95.03M--110.15M-9.88%10.11M--20.81M308.89%21.7M308.89%21.7M9.25%11.22M-76.92%5.31M-76.92%5.31M
-Short-term investments -63.23%5.8M-63.23%5.8M--1K-100.00%1K--1K-45.27%15.77M-45.27%15.77M126.35%22.44M262.81%28.82M262.81%28.82M
Receivables 86.07%112.57M86.07%112.57M--93.27M53.56%81.08M--70.3M69.13%60.5M69.13%60.5M196.78%52.8M132.03%35.77M132.03%35.77M
-Accounts receivable 110.91%54.14M110.91%54.14M--36.53M157.02%43.79M--25.62M1,672.55%25.67M1,672.55%25.67M36.23%17.04M-89.69%1.45M-89.69%1.45M
-Related party accounts receivable --------------------0.00%521.85K0.00%521.85K----0.00%521.85K0.00%521.85K
-Other receivables 66.76%58.95M66.76%58.95M--56.74M4.26%37.29M--44.67M3.00%35.35M3.00%35.35M576.79%35.76M3,927.27%34.32M3,927.27%34.32M
-Recievables adjustments allowances 0.00%-521.85K0.00%-521.85K------------0.00%-521.85K0.00%-521.85K-------521.85K---521.85K
Inventory --0--0--0--0--5.14K-77.51%5.2K-77.51%5.2K-61.45%21.8K-66.32%23.12K-66.32%23.12K
Prepaid assets -43.73%16.15M-43.73%16.15M--14.07M119.92%18.04M--22.71M285.38%28.69M285.38%28.69M3,260.56%8.2M487.88%7.45M487.88%7.45M
Restricted cash --4.5M--4.5M--11.29M--16.02M--12.96M--0--0------------
Other current assets ----------148.91K171.91%176.9K--137.55K-98.21%3.05K-98.21%3.05K69.33%65.06K175.81%170.46K175.81%170.46K
Total current assets 84.77%234.05M84.77%234.05M--228.94M32.38%125.42M--126.92M63.37%126.67M63.37%126.67M147.30%94.74M62.37%77.54M62.37%77.54M
Non current assets
Net PPE 9.04%16.84M9.04%16.84M--16.88M10.43%17.27M--15.37M-3.06%15.44M-3.06%15.44M-0.65%15.64M-1.35%15.93M-1.35%15.93M
-Gross PPE 10.63%21.71M10.63%21.71M--16.88M-12.87%17.27M--15.37M-33.52%19.62M-33.52%19.62M-32.67%19.82M-0.81%29.52M-0.81%29.52M
-Accumulated depreciation -16.50%-4.87M-16.50%-4.87M------------69.24%-4.18M69.24%-4.18M69.47%-4.18M0.18%-13.59M0.18%-13.59M
Goodwill and other intangible assets -17.03%2.43M-17.03%2.43M--2.53M-50.95%2.68M--2.83M-50.05%2.93M-50.05%2.93M-39.79%5.46M10,317.65%5.87M10,317.65%5.87M
-Other intangible assets -17.03%2.43M-17.03%2.43M-------------50.05%2.93M-50.05%2.93M-39.79%5.46M10,317.65%5.87M10,317.65%5.87M
Investments and advances --4M--4M--4M-70.68%4M--1.5M--0--0--13.64M--13.64M--13.64M
Related parties assets --------------------0.00%521.85K0.00%521.85K----0.00%521.85K0.00%521.85K
Non current deferred assets 72.06%11.94M72.06%11.94M--11.29M326.61%11.27M--7.4M615.13%6.94M615.13%6.94M8,863.32%2.64M3,144.28%970.2K3,144.28%970.2K
Non current prepaid assets 46.47%2.56M46.47%2.56M--231.84K-72.06%259.66K--287.48K82.43%1.75M82.43%1.75M92.70%929.27K14.86%957.9K14.86%957.9K
Defined pension benefit ----------------------0--0--020.78%460.73K20.78%460.73K
Other non current assets 4.63%65.46K4.63%65.46K--2.58M2,833.45%1.85M--1.46M-6.56%62.56K-6.56%62.56K-93.28%63.15K18.25%66.95K18.25%66.95K
Total non current assets 39.49%37.84M39.49%37.84M--37.51M-2.73%37.32M--28.84M-28.43%27.12M-28.43%27.12M46.16%38.37M116.48%37.9M116.48%37.9M
Total assets 76.78%271.88M76.78%271.88M--266.45M22.26%162.75M--155.76M33.23%153.8M33.23%153.8M106.18%133.11M76.89%115.44M76.89%115.44M
Liabilities
Current liabilities
Payables 58.18%56.62M58.18%56.62M--50.5M120.22%42.75M--35M64.46%35.79M64.46%35.79M111.79%19.41M111.40%21.76M111.40%21.76M
-accounts payable 68.42%43.85M68.42%43.85M--38.02M243.23%30.5M--22.68M135.74%26.04M135.74%26.04M135.97%8.88M65.49%11.05M65.49%11.05M
-Total tax payable 28.35%11.59M28.35%11.59M--12.47M75.75%11.06M--10.03M88.11%9.03M88.11%9.03M23,658.13%6.3M921.67%4.8M921.67%4.8M
-Other payable 62.25%1.18M62.25%1.18M-----71.90%1.19M--2.29M-87.72%726.83K-87.72%726.83K-21.25%4.23M87.83%5.92M87.83%5.92M
Current accrued expenses -41.46%1.01M-41.46%1.01M--------------1.72M--1.72M------------
Current provisions 230.32%124.44K230.32%124.44K--65.2K504.48%70.66K--58.99K-45.01%37.67K-45.01%37.67K-83.48%11.69K-22.56%68.51K-22.56%68.51K
Current debt and capital lease obligation -37.17%10.84M-37.17%10.84M--11.63M-52.65%14.14M--14.71M-33.80%17.26M-33.80%17.26M66.11%29.87M66.88%26.07M66.88%26.07M
-Current debt -39.04%10.39M-39.04%10.39M--11.33M-53.07%13.93M--14.5M-34.53%17.05M-34.53%17.05M65.23%29.69M66.86%26.03M66.86%26.03M
-Current capital lease obligation 114.48%451.37K114.48%451.37K--298.02K19.40%206.19K--209.53K593.93%210.45K593.93%210.45K1,958.96%172.69K78.59%30.33K78.59%30.33K
Current deferred liabilities 377.86%1.31M377.86%1.31M--0450.28%265.24K--264.92K153.92%273.23K153.92%273.23K-57.43%48.2K84.02%107.6K84.02%107.6K
Other current liabilities -98.14%375.29K-98.14%375.29K--635.81K-85.19%829.46K--1.13M220.47%20.23M220.47%20.23M280.59%5.6M187.55%6.31M187.55%6.31M
Current liabilities -6.68%70.28M-6.68%70.28M--62.83M5.67%58.05M--51.16M38.65%75.31M38.65%75.31M90.76%54.94M92.23%54.32M92.23%54.32M
Non current liabilities
Long term provisions 304.33%89.01K304.33%89.01K--5.45K-39.03%25.16K--37.99K-65.58%22.01K-65.58%22.01K-12.00%41.26K4.73%63.95K4.73%63.95K
Long term debt and capital lease obligation -13.62%4.28M-13.62%4.28M--4.31M-22.81%4.64M--4.37M-27.66%4.95M-27.66%4.95M-7.40%6.01M-17.04%6.85M-17.04%6.85M
-Long term debt -22.14%3.4M-22.14%3.4M--3.75M-22.86%4.16M--3.89M-35.91%4.37M-35.91%4.37M-16.94%5.39M-17.32%6.82M-17.32%6.82M
-Long term capital lease obligation 50.62%873.11K50.62%873.11K--561.88K-22.33%480.98K--485.2K2,419.23%579.7K2,419.23%579.7K--619.28K--23.01K--23.01K
Non current deferred liabilities 1,421.74%652.78K1,421.74%652.78K--653.11K3,752.75%1.44M--221.95K-28.27%42.9K-28.27%42.9K-74.48%37.26K-59.64%59.81K-59.64%59.81K
Other non current liabilities 38.72%504.99K38.72%504.99K--392.3K1,432.36%408.94K--359.79K--364.05K--364.05K--26.69K--------
Total non current liabilities 2.67%5.52M2.67%5.52M--5.36M6.43%6.51M--4.99M-22.79%5.38M-22.79%5.38M-8.49%6.12M-17.63%6.97M-17.63%6.97M
Total liabilities -6.06%75.8M-6.06%75.8M--68.19M5.74%64.57M--56.15M31.66%80.69M31.66%80.69M72.06%61.06M66.91%61.29M66.91%61.29M
Shareholders'equity
Share capital 35.56%26.36K35.56%26.36K--25.31K75.83%21.63K--21.41K147.81%19.44K147.81%19.44K71.44%12.3K9.95%7.85K9.95%7.85K
-common stock 35.56%26.36K35.56%26.36K--25.31K75.83%21.63K--21.41K147.81%19.44K147.81%19.44K71.44%12.3K9.95%7.85K9.95%7.85K
-Preferred stock ------------------------------0--------
Retained earnings -7.61%-159.52M-7.61%-159.52M---156.77M-91.65%-156.74M---152.8M-77.75%-148.24M-77.75%-148.24M21.55%-81.79M14.01%-83.4M14.01%-83.4M
Paid-in capital 41.04%359.07M41.04%359.07M--355.48M56.67%288.9M--287.23M53.21%254.59M53.21%254.59M13.33%184.4M7.39%166.17M7.39%166.17M
Less: Treasury stock -93.66%2.11M-93.66%2.11M--018.34%35.01M--33.21M12.26%33.21M12.26%33.21M0.00%29.58M0.00%29.58M0.00%29.58M
Gains losses not affecting retained earnings -2,423.25%-1.4M-2,423.25%-1.4M---524.61K200.73%1M---1.64M-105.81%-55.5K-105.81%-55.5K-637.30%-994.51K157.99%955.02K157.99%955.02K
Other equity interest ----------48.64K----------------------------
Total stockholders'equity 168.22%196.08M168.22%196.08M--198.26M36.26%98.18M--99.61M35.00%73.1M35.00%73.1M147.81%72.06M89.72%54.15M89.72%54.15M
Total equity 168.22%196.08M168.22%196.08M--198.26M36.26%98.18M--99.61M35.00%73.1M35.00%73.1M147.81%72.06M89.72%54.15M89.72%54.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion----Unqualified Opinion--
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