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Gorilla Technology (GRRR)

Watchlist
  • 17.400
  • -0.380-2.14%
Close Jun 12 16:00 ET
  • 17.540
  • +0.140+0.80%
Post 20:01 ET
482.98MMarket Cap-10.24P/E (TTM)

Gorilla Technology (GRRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
397.34%103.52M
169.08%100.83M
169.08%100.83M
--110.16M
-69.96%10.11M
--20.81M
9.80%37.47M
--37.47M
66.77%33.66M
10.31%34.13M
-Cash and cash equivalents
372.76%98.4M
337.96%95.03M
337.96%95.03M
--110.15M
-9.88%10.11M
--20.81M
308.89%21.7M
--21.7M
9.25%11.22M
-76.92%5.31M
-Short-term investments
512,018.90%5.12M
-63.23%5.8M
-63.23%5.8M
--1K
-100.00%1K
--1K
-45.27%15.77M
--15.77M
126.35%22.44M
262.81%28.82M
Receivables
28.81%90.55M
86.07%112.57M
86.07%112.57M
--93.27M
53.56%81.08M
--70.3M
69.13%60.5M
--60.5M
196.78%52.8M
132.03%35.77M
-Accounts receivable
57.96%40.47M
110.91%54.14M
110.91%54.14M
--36.53M
157.02%43.79M
--25.62M
1,672.55%25.67M
--25.67M
36.23%17.04M
-89.69%1.45M
-Related party accounts receivable
----
----
----
----
----
----
0.00%521.85K
--521.85K
----
0.00%521.85K
-Other receivables
12.10%50.08M
66.76%58.95M
66.76%58.95M
--56.74M
4.26%37.29M
--44.67M
3.00%35.35M
--35.35M
576.79%35.76M
3,927.27%34.32M
-Recievables adjustments allowances
----
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
--5.2K
-61.45%21.8K
-66.32%23.12K
Prepaid assets
-33.80%15.03M
-43.73%16.15M
-43.73%16.15M
--14.07M
119.92%18.04M
--22.71M
285.38%28.69M
--28.69M
3,260.56%8.2M
487.88%7.45M
Restricted cash
----
--4.5M
--4.5M
--11.29M
--16.02M
--12.96M
--0
--0
----
----
Other current assets
608.53%974.56K
----
----
--148.91K
171.91%176.9K
--137.55K
-98.21%3.05K
--3.05K
69.33%65.06K
175.81%170.46K
Total current assets
65.52%210.08M
84.77%234.05M
84.77%234.05M
--228.94M
32.38%125.42M
--126.92M
63.37%126.67M
--126.67M
147.30%94.74M
62.37%77.54M
Non current assets
Net PPE
10.49%16.98M
9.04%16.84M
9.04%16.84M
--16.88M
10.43%17.27M
--15.37M
-3.06%15.44M
--15.44M
-0.65%15.64M
-1.35%15.93M
-Gross PPE
10.49%16.98M
10.63%21.71M
10.63%21.71M
--16.88M
-12.87%17.27M
--15.37M
-33.52%19.62M
--19.62M
-32.67%19.82M
-0.81%29.52M
-Accumulated depreciation
----
-16.50%-4.87M
-16.50%-4.87M
----
----
----
69.24%-4.18M
---4.18M
69.47%-4.18M
0.18%-13.59M
Goodwill and other intangible assets
-17.21%2.34M
-17.03%2.43M
-17.03%2.43M
--2.53M
-50.95%2.68M
--2.83M
-50.05%2.93M
--2.93M
-39.79%5.46M
10,317.65%5.87M
-Other intangible assets
----
-17.03%2.43M
-17.03%2.43M
----
----
----
-50.05%2.93M
--2.93M
-39.79%5.46M
10,317.65%5.87M
Investments and advances
198.80%4.48M
--4M
--4M
--4M
-70.68%4M
--1.5M
--0
--0
--13.64M
--13.64M
Related parties assets
----
----
----
----
----
----
0.00%521.85K
--521.85K
----
0.00%521.85K
Non current deferred assets
131.51%17.13M
72.06%11.94M
72.06%11.94M
--11.29M
326.61%11.27M
--7.4M
615.13%6.94M
--6.94M
8,863.32%2.64M
3,144.28%970.2K
Non current prepaid assets
-38.06%178.07K
46.47%2.56M
46.47%2.56M
--231.84K
-72.06%259.66K
--287.48K
82.43%1.75M
--1.75M
92.70%929.27K
14.86%957.9K
Defined pension benefit
----
----
----
----
----
----
--0
--0
--0
20.78%460.73K
Other non current assets
86.78%2.72M
4.63%65.46K
4.63%65.46K
--2.58M
2,833.45%1.85M
--1.46M
-6.56%62.56K
--62.56K
-93.28%63.15K
18.25%66.95K
Total non current assets
51.99%43.84M
39.49%37.84M
39.49%37.84M
--37.51M
-2.73%37.32M
--28.84M
-28.43%27.12M
--27.12M
46.16%38.37M
116.48%37.9M
Total assets
63.01%253.92M
76.78%271.88M
76.78%271.88M
--266.45M
22.26%162.75M
--155.76M
33.23%153.8M
--153.8M
106.18%133.11M
76.89%115.44M
Liabilities
Current liabilities
Payables
69.67%59.39M
58.18%56.62M
58.18%56.62M
--50.5M
120.22%42.75M
--35M
64.46%35.79M
--35.79M
111.79%19.41M
111.40%21.76M
-accounts payable
106.44%46.82M
68.42%43.85M
68.42%43.85M
--38.02M
243.23%30.5M
--22.68M
135.74%26.04M
--26.04M
135.97%8.88M
65.49%11.05M
-Total tax payable
25.29%12.57M
28.35%11.59M
28.35%11.59M
--12.47M
75.75%11.06M
--10.03M
88.11%9.03M
--9.03M
23,658.13%6.3M
921.67%4.8M
-Other payable
----
62.25%1.18M
62.25%1.18M
----
-71.90%1.19M
--2.29M
-87.72%726.83K
--726.83K
-21.25%4.23M
87.83%5.92M
Current accrued expenses
----
-41.46%1.01M
-41.46%1.01M
----
----
----
--1.72M
--1.72M
----
----
Current provisions
-2.79%57.35K
230.32%124.44K
230.32%124.44K
--65.2K
504.48%70.66K
--58.99K
-45.01%37.67K
--37.67K
-83.48%11.69K
-22.56%68.51K
Current debt and capital lease obligation
-27.04%10.73M
-37.17%10.84M
-37.17%10.84M
--11.63M
-52.65%14.14M
--14.71M
-33.80%17.26M
--17.26M
66.11%29.87M
66.88%26.07M
-Current debt
-30.01%10.15M
-39.04%10.39M
-39.04%10.39M
--11.33M
-53.07%13.93M
--14.5M
-34.53%17.05M
--17.05M
65.23%29.69M
66.86%26.03M
-Current capital lease obligation
178.39%583.31K
114.48%451.37K
114.48%451.37K
--298.02K
19.40%206.19K
--209.53K
593.93%210.45K
--210.45K
1,958.96%172.69K
78.59%30.33K
Current deferred liabilities
543.78%1.71M
377.86%1.31M
377.86%1.31M
--0
450.28%265.24K
--264.92K
153.92%273.23K
--273.23K
-57.43%48.2K
84.02%107.6K
Other current liabilities
-63.62%410.09K
-98.14%375.29K
-98.14%375.29K
--635.81K
-85.19%829.46K
--1.13M
220.47%20.23M
--20.23M
280.59%5.6M
187.55%6.31M
Current liabilities
41.30%72.29M
-6.68%70.28M
-6.68%70.28M
--62.83M
5.67%58.05M
--51.16M
38.65%75.31M
--75.31M
90.76%54.94M
92.23%54.32M
Non current liabilities
Long term provisions
15.93%44.04K
304.33%89.01K
304.33%89.01K
--5.45K
-39.03%25.16K
--37.99K
-65.58%22.01K
--22.01K
-12.00%41.26K
4.73%63.95K
Long term debt and capital lease obligation
2.47%4.48M
-13.62%4.28M
-13.62%4.28M
--4.31M
-22.81%4.64M
--4.37M
-27.66%4.95M
--4.95M
-7.40%6.01M
-17.04%6.85M
-Long term debt
-20.36%3.1M
-22.14%3.4M
-22.14%3.4M
--3.75M
-22.86%4.16M
--3.89M
-35.91%4.37M
--4.37M
-16.94%5.39M
-17.32%6.82M
-Long term capital lease obligation
185.37%1.38M
50.62%873.11K
50.62%873.11K
--561.88K
-22.33%480.98K
--485.2K
2,419.23%579.7K
--579.7K
--619.28K
--23.01K
Non current deferred liabilities
537.74%1.42M
1,421.74%652.78K
1,421.74%652.78K
--653.11K
3,752.75%1.44M
--221.95K
-28.27%42.9K
--42.9K
-74.48%37.26K
-59.64%59.81K
Other non current liabilities
-23.00%277.03K
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
24.54%6.22M
2.67%5.52M
2.67%5.52M
--5.36M
6.43%6.51M
--4.99M
-22.79%5.38M
--5.38M
-8.49%6.12M
-17.63%6.97M
Total liabilities
39.81%78.51M
-6.06%75.8M
-6.06%75.8M
--68.19M
5.74%64.57M
--56.15M
31.66%80.69M
--80.69M
72.06%61.06M
66.91%61.29M
Shareholders'equity
Share capital
23.58%26.46K
35.56%26.36K
35.56%26.36K
--25.31K
75.83%21.63K
--21.41K
147.81%19.44K
--19.44K
71.44%12.3K
9.95%7.85K
-common stock
23.58%26.46K
35.56%26.36K
35.56%26.36K
--25.31K
75.83%21.63K
--21.41K
147.81%19.44K
--19.44K
71.44%12.3K
9.95%7.85K
-Preferred stock
----
----
----
----
----
----
----
----
--0
----
Retained earnings
-28.59%-196.47M
-7.61%-159.52M
-7.61%-159.52M
---156.77M
-91.65%-156.74M
---152.8M
-77.75%-148.24M
---148.24M
21.55%-81.79M
14.01%-83.4M
Paid-in capital
32.30%380.01M
41.04%359.07M
41.04%359.07M
--355.48M
56.67%288.9M
--287.23M
53.21%254.59M
--254.59M
13.33%184.4M
7.39%166.17M
Less: Treasury stock
-84.08%5.29M
-93.66%2.11M
-93.66%2.11M
--0
18.34%35.01M
--33.21M
12.26%33.21M
--33.21M
0.00%29.58M
0.00%29.58M
Gains losses not affecting retained earnings
-75.05%-2.87M
-2,423.25%-1.4M
-2,423.25%-1.4M
---524.61K
200.73%1M
---1.64M
-105.81%-55.5K
---55.5K
-637.30%-994.51K
157.99%955.02K
Other equity interest
----
----
----
--48.64K
----
----
----
----
----
----
Total stockholders'equity
76.09%175.41M
168.22%196.08M
168.22%196.08M
--198.26M
36.26%98.18M
--99.61M
35.00%73.1M
--73.1M
147.81%72.06M
89.72%54.15M
Total equity
76.09%175.41M
168.22%196.08M
168.22%196.08M
--198.26M
36.26%98.18M
--99.61M
35.00%73.1M
--73.1M
147.81%72.06M
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
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 397.34%103.52M169.08%100.83M169.08%100.83M--110.16M-69.96%10.11M--20.81M9.80%37.47M--37.47M66.77%33.66M10.31%34.13M
-Cash and cash equivalents 372.76%98.4M337.96%95.03M337.96%95.03M--110.15M-9.88%10.11M--20.81M308.89%21.7M--21.7M9.25%11.22M-76.92%5.31M
-Short-term investments 512,018.90%5.12M-63.23%5.8M-63.23%5.8M--1K-100.00%1K--1K-45.27%15.77M--15.77M126.35%22.44M262.81%28.82M
Receivables 28.81%90.55M86.07%112.57M86.07%112.57M--93.27M53.56%81.08M--70.3M69.13%60.5M--60.5M196.78%52.8M132.03%35.77M
-Accounts receivable 57.96%40.47M110.91%54.14M110.91%54.14M--36.53M157.02%43.79M--25.62M1,672.55%25.67M--25.67M36.23%17.04M-89.69%1.45M
-Related party accounts receivable ------------------------0.00%521.85K--521.85K----0.00%521.85K
-Other receivables 12.10%50.08M66.76%58.95M66.76%58.95M--56.74M4.26%37.29M--44.67M3.00%35.35M--35.35M576.79%35.76M3,927.27%34.32M
-Recievables adjustments allowances ----0.00%-521.85K0.00%-521.85K------------0.00%-521.85K---521.85K-------521.85K
Inventory ------0--0--0--0--5.14K-77.51%5.2K--5.2K-61.45%21.8K-66.32%23.12K
Prepaid assets -33.80%15.03M-43.73%16.15M-43.73%16.15M--14.07M119.92%18.04M--22.71M285.38%28.69M--28.69M3,260.56%8.2M487.88%7.45M
Restricted cash ------4.5M--4.5M--11.29M--16.02M--12.96M--0--0--------
Other current assets 608.53%974.56K----------148.91K171.91%176.9K--137.55K-98.21%3.05K--3.05K69.33%65.06K175.81%170.46K
Total current assets 65.52%210.08M84.77%234.05M84.77%234.05M--228.94M32.38%125.42M--126.92M63.37%126.67M--126.67M147.30%94.74M62.37%77.54M
Non current assets
Net PPE 10.49%16.98M9.04%16.84M9.04%16.84M--16.88M10.43%17.27M--15.37M-3.06%15.44M--15.44M-0.65%15.64M-1.35%15.93M
-Gross PPE 10.49%16.98M10.63%21.71M10.63%21.71M--16.88M-12.87%17.27M--15.37M-33.52%19.62M--19.62M-32.67%19.82M-0.81%29.52M
-Accumulated depreciation -----16.50%-4.87M-16.50%-4.87M------------69.24%-4.18M---4.18M69.47%-4.18M0.18%-13.59M
Goodwill and other intangible assets -17.21%2.34M-17.03%2.43M-17.03%2.43M--2.53M-50.95%2.68M--2.83M-50.05%2.93M--2.93M-39.79%5.46M10,317.65%5.87M
-Other intangible assets -----17.03%2.43M-17.03%2.43M-------------50.05%2.93M--2.93M-39.79%5.46M10,317.65%5.87M
Investments and advances 198.80%4.48M--4M--4M--4M-70.68%4M--1.5M--0--0--13.64M--13.64M
Related parties assets ------------------------0.00%521.85K--521.85K----0.00%521.85K
Non current deferred assets 131.51%17.13M72.06%11.94M72.06%11.94M--11.29M326.61%11.27M--7.4M615.13%6.94M--6.94M8,863.32%2.64M3,144.28%970.2K
Non current prepaid assets -38.06%178.07K46.47%2.56M46.47%2.56M--231.84K-72.06%259.66K--287.48K82.43%1.75M--1.75M92.70%929.27K14.86%957.9K
Defined pension benefit --------------------------0--0--020.78%460.73K
Other non current assets 86.78%2.72M4.63%65.46K4.63%65.46K--2.58M2,833.45%1.85M--1.46M-6.56%62.56K--62.56K-93.28%63.15K18.25%66.95K
Total non current assets 51.99%43.84M39.49%37.84M39.49%37.84M--37.51M-2.73%37.32M--28.84M-28.43%27.12M--27.12M46.16%38.37M116.48%37.9M
Total assets 63.01%253.92M76.78%271.88M76.78%271.88M--266.45M22.26%162.75M--155.76M33.23%153.8M--153.8M106.18%133.11M76.89%115.44M
Liabilities
Current liabilities
Payables 69.67%59.39M58.18%56.62M58.18%56.62M--50.5M120.22%42.75M--35M64.46%35.79M--35.79M111.79%19.41M111.40%21.76M
-accounts payable 106.44%46.82M68.42%43.85M68.42%43.85M--38.02M243.23%30.5M--22.68M135.74%26.04M--26.04M135.97%8.88M65.49%11.05M
-Total tax payable 25.29%12.57M28.35%11.59M28.35%11.59M--12.47M75.75%11.06M--10.03M88.11%9.03M--9.03M23,658.13%6.3M921.67%4.8M
-Other payable ----62.25%1.18M62.25%1.18M-----71.90%1.19M--2.29M-87.72%726.83K--726.83K-21.25%4.23M87.83%5.92M
Current accrued expenses -----41.46%1.01M-41.46%1.01M--------------1.72M--1.72M--------
Current provisions -2.79%57.35K230.32%124.44K230.32%124.44K--65.2K504.48%70.66K--58.99K-45.01%37.67K--37.67K-83.48%11.69K-22.56%68.51K
Current debt and capital lease obligation -27.04%10.73M-37.17%10.84M-37.17%10.84M--11.63M-52.65%14.14M--14.71M-33.80%17.26M--17.26M66.11%29.87M66.88%26.07M
-Current debt -30.01%10.15M-39.04%10.39M-39.04%10.39M--11.33M-53.07%13.93M--14.5M-34.53%17.05M--17.05M65.23%29.69M66.86%26.03M
-Current capital lease obligation 178.39%583.31K114.48%451.37K114.48%451.37K--298.02K19.40%206.19K--209.53K593.93%210.45K--210.45K1,958.96%172.69K78.59%30.33K
Current deferred liabilities 543.78%1.71M377.86%1.31M377.86%1.31M--0450.28%265.24K--264.92K153.92%273.23K--273.23K-57.43%48.2K84.02%107.6K
Other current liabilities -63.62%410.09K-98.14%375.29K-98.14%375.29K--635.81K-85.19%829.46K--1.13M220.47%20.23M--20.23M280.59%5.6M187.55%6.31M
Current liabilities 41.30%72.29M-6.68%70.28M-6.68%70.28M--62.83M5.67%58.05M--51.16M38.65%75.31M--75.31M90.76%54.94M92.23%54.32M
Non current liabilities
Long term provisions 15.93%44.04K304.33%89.01K304.33%89.01K--5.45K-39.03%25.16K--37.99K-65.58%22.01K--22.01K-12.00%41.26K4.73%63.95K
Long term debt and capital lease obligation 2.47%4.48M-13.62%4.28M-13.62%4.28M--4.31M-22.81%4.64M--4.37M-27.66%4.95M--4.95M-7.40%6.01M-17.04%6.85M
-Long term debt -20.36%3.1M-22.14%3.4M-22.14%3.4M--3.75M-22.86%4.16M--3.89M-35.91%4.37M--4.37M-16.94%5.39M-17.32%6.82M
-Long term capital lease obligation 185.37%1.38M50.62%873.11K50.62%873.11K--561.88K-22.33%480.98K--485.2K2,419.23%579.7K--579.7K--619.28K--23.01K
Non current deferred liabilities 537.74%1.42M1,421.74%652.78K1,421.74%652.78K--653.11K3,752.75%1.44M--221.95K-28.27%42.9K--42.9K-74.48%37.26K-59.64%59.81K
Other non current liabilities -23.00%277.03K38.72%504.99K38.72%504.99K--392.3K1,432.36%408.94K--359.79K--364.05K--364.05K--26.69K----
Total non current liabilities 24.54%6.22M2.67%5.52M2.67%5.52M--5.36M6.43%6.51M--4.99M-22.79%5.38M--5.38M-8.49%6.12M-17.63%6.97M
Total liabilities 39.81%78.51M-6.06%75.8M-6.06%75.8M--68.19M5.74%64.57M--56.15M31.66%80.69M--80.69M72.06%61.06M66.91%61.29M
Shareholders'equity
Share capital 23.58%26.46K35.56%26.36K35.56%26.36K--25.31K75.83%21.63K--21.41K147.81%19.44K--19.44K71.44%12.3K9.95%7.85K
-common stock 23.58%26.46K35.56%26.36K35.56%26.36K--25.31K75.83%21.63K--21.41K147.81%19.44K--19.44K71.44%12.3K9.95%7.85K
-Preferred stock ----------------------------------0----
Retained earnings -28.59%-196.47M-7.61%-159.52M-7.61%-159.52M---156.77M-91.65%-156.74M---152.8M-77.75%-148.24M---148.24M21.55%-81.79M14.01%-83.4M
Paid-in capital 32.30%380.01M41.04%359.07M41.04%359.07M--355.48M56.67%288.9M--287.23M53.21%254.59M--254.59M13.33%184.4M7.39%166.17M
Less: Treasury stock -84.08%5.29M-93.66%2.11M-93.66%2.11M--018.34%35.01M--33.21M12.26%33.21M--33.21M0.00%29.58M0.00%29.58M
Gains losses not affecting retained earnings -75.05%-2.87M-2,423.25%-1.4M-2,423.25%-1.4M---524.61K200.73%1M---1.64M-105.81%-55.5K---55.5K-637.30%-994.51K157.99%955.02K
Other equity interest --------------48.64K------------------------
Total stockholders'equity 76.09%175.41M168.22%196.08M168.22%196.08M--198.26M36.26%98.18M--99.61M35.00%73.1M--73.1M147.81%72.06M89.72%54.15M
Total equity 76.09%175.41M168.22%196.08M168.22%196.08M--198.26M36.26%98.18M--99.61M35.00%73.1M--73.1M147.81%72.06M89.72%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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