Gauzy Ltd. Ordinary Share...
(GAUZ)
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At close: undefined
10.37
-1.19%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 4.71M | 4.70M | 1.86M | 7.92M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.71M | 7.89M | 5.30M |
| Other Long-Term Assets | 3.06M | 784.00K | 244.00K | 78.00K |
| Receivables | 19.67M | 13.69M | 1.55M | 1.40M |
| Inventory | 13.17M | 10.54M | 1.53M | 931.00K |
| Other Current Assets | 8.97M | 7.02M | 522.00K | 506.00K |
| Total Current Assets | 46.52M | 35.95M | 5.43M | 10.76M |
| Property-Plant & Equipment | 32.91M | 26.44M | 8.12M | 5.81M |
| Goodwill & Intangibles | 45.46M | 42.65M | 337.00K | 575.00K |
| Total Long-Term Assets | 81.42M | 73.59M | 16.58M | 11.77M |
| Total Assets | 127.94M | 109.54M | 22.01M | 22.53M |
| Account Payables | 13.99M | 11.73M | 2.47M | 1.54M |
| Deferred Revenue | 742.00K | 2.42M | n/a | n/a |
| Short-Term Debt | 31.20M | 23.17M | 7.50M | 4.25M |
| Other Current Liabilities | 18.96M | 13.91M | 8.13M | 2.97M |
| Total Current Liabilities | 64.89M | 51.23M | 18.10M | 8.76M |
| Long-Term Debt | 103.84M | 40.27M | 1.80M | 2.03M |
| Other Long-Term Liabilities | 25.57M | 10.11M | 658.00K | 607.00K |
| Total Long-Term Liabilities | 129.41M | 50.38M | 2.46M | 2.64M |
| Total Liabilities | 194.30M | 101.61M | 20.56M | 11.39M |
| Total Debt | 135.04M | 63.44M | 12.30M | 6.28M |
| Common Stock | 320.00K | 164.00K | 163.00K | 163.00K |
| Retained Earnings | -171.83M | -92.56M | -54.66M | -37.44M |
| Comprehensive Income | -515.00K | -1.74M | -163.00K | 0.00 |
| Shareholders Equity | -66.35M | 7.93M | 1.45M | 11.14M |
| Total Investments | 2.06M | 3.71M | 7.89M | 5.30M |