Watchlist Price Alert

Gauzy Ltd. Ordinary Share... (GAUZ)

NASDAQ: GAUZ · Real-Time Price · USD

9.77

-0.07 (-0.71%)

At close: May 02, 2025, 3:59 PM

9.83

0.61%

After-hours: May 02, 2025, 04:05 PM EDT

Gauzy Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	5.62M	9.36M	63.78M	2.55M	4.71M	1.63M	2.17M	-4.57M	4.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.13M	n/a
Long-Term Investments	n/a	n/a	3.59M	2.59M	2.06M	1.61M	3.14M	n/a	3.71M
Other Long-Term Assets	6.06M	5.28M	952K	967K	1M	842K	837K	-4.57M	784K
Receivables	24.36M	20.19M	20.73M	20.01M	19.67M	15.75M	13.92M	n/a	13.69M
Inventory	15.88M	16.09M	14.9M	14.24M	13.17M	12.73M	11.76M	n/a	10.54M
Other Current Assets	6.39M	13.59M	12.88M	9.31M	7.44M	7.32M	8.47M	n/a	6.65M
Total Current Assets	54.61M	59.24M	112.29M	45.99M	46.52M	37.32M	36.32M	4.57M	35.95M
Property-Plant & Equipment	37.98M	36.83M	33.92M	32.6M	32.91M	27.16M	27.49M	n/a	26.44M
Goodwill & Intangibles	39.6M	43.22M	42.35M	43.64M	45.46M	44.6M	44.39M	n/a	42.65M
Total Long-Term Assets	83.64M	85.33M	80.81M	79.8M	81.42M	74.21M	75.85M	-4.57M	73.59M
Total Assets	138.25M	144.57M	193.1M	125.78M	127.94M	111.52M	112.17M	n/a	109.54M
Account Payables	18.13M	14.27M	17.57M	16.43M	13.99M	15.43M	13.11M	n/a	11.73M
Deferred Revenue	883K	816K	640K	837K	742K	1.53M	1.41M	n/a	2.42M
Short-Term Debt	16.54M	13.6M	51.67M	14.11M	28.46M	28.16M	23.59M	n/a	20.75M
Other Current Liabilities	11.44M	14.2M	11.82M	9.66M	12.19M	12.21M	7.99M	n/a	7.36M
Total Current Liabilities	56.73M	50.88M	94.12M	52.06M	64.89M	66.7M	55.05M	n/a	51.23M
Long-Term Debt	21.91M	23.28M	23.97M	116.98M	94.63M	67.36M	57.03M	n/a	33.41M
Other Long-Term Liabilities	3.71M	3.79M	3.42M	31.54M	25.57M	19.29M	20.36M	n/a	10.11M
Total Long-Term Liabilities	33.19M	35.34M	35.62M	157.14M	129.41M	92.07M	83.41M	n/a	50.38M
Total Liabilities	89.92M	86.22M	129.74M	209.2M	194.3M	158.77M	138.47M	n/a	101.61M
Total Debt	48.37M	47.27M	86.13M	142.23M	135.04M	103.12M	88.91M	n/a	63.44M
Common Stock	865K	865K	865K	320K	320K	319K	319K	n/a	164K
Retained Earnings	-225.01M	-213.66M	-208.16M	-185.08M	-171.83M	-151.15M	-129.88M	n/a	-92.56M
Comprehensive Income	-2.91M	-2.92M	-2.37M	-6.49M	-515K	-1.49M	-655K	-87.19M	-1.74M
Shareholders Equity	48.33M	58.34M	63.36M	-83.41M	-66.35M	-47.25M	-26.29M	7.93M	7.93M
Total Investments	n/a	n/a	3.59M	2.59M	2.06M	1.61M	3.14M	9.13M	3.71M