Gauzy Ltd. Ordinary Share... (GAUZ)
NASDAQ: GAUZ
· Real-Time Price · USD
6.12
-0.02 (-0.33%)
At close: Aug 15, 2025, 12:14 PM
Gauzy Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | 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 | 1.18M | 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 | n/a | 9.13M | n/a |
Long-Term Investments | 2.29M | 3.35M | 4.24M | 3.59M | 2.59M | 2.06M | 1.61M | 3.14M | n/a | 3.71M |
Other Long-Term Assets | 2.81M | 2.71M | 1.04M | 952K | 967K | 1M | 842K | 837K | -4.57M | 784K |
Receivables | 22.09M | 24.36M | 20.19M | 20.73M | 20.01M | 19.67M | 15.75M | 13.92M | n/a | 13.69M |
Inventory | 17.41M | 15.88M | 16.09M | 14.9M | 14.24M | 13.17M | 12.73M | 11.76M | n/a | 10.54M |
Other Current Assets | 9.53M | 6.39M | 13.59M | 12.88M | 9.31M | 7.44M | 7.32M | 8.47M | n/a | 6.65M |
Total Current Assets | 50.2M | 54.61M | 59.24M | 112.29M | 45.99M | 46.52M | 37.32M | 36.32M | 4.57M | 35.95M |
Property-Plant & Equipment | 39.12M | 37.98M | 36.83M | 33.92M | 32.6M | 32.91M | 27.16M | 27.49M | n/a | 26.44M |
Goodwill & Intangibles | 40.14M | 39.6M | 43.22M | 42.35M | 43.64M | 45.46M | 44.6M | 44.39M | n/a | 42.65M |
Total Long-Term Assets | 84.36M | 83.64M | 85.33M | 80.81M | 79.8M | 81.42M | 74.21M | 75.85M | -4.57M | 73.59M |
Total Assets | 134.56M | 138.25M | 144.57M | 193.1M | 125.78M | 127.94M | 111.52M | 112.17M | n/a | 109.54M |
Account Payables | 24.58M | 18.13M | 14.27M | 17.57M | 16.43M | 13.99M | 15.43M | 13.11M | n/a | 11.73M |
Deferred Revenue | 1.23M | 883K | 816K | 640K | 837K | 742K | 1.53M | 1.41M | n/a | 2.42M |
Short-Term Debt | 15.86M | 16.54M | 13.6M | 51.67M | 14.11M | 28.46M | 28.16M | 23.59M | n/a | 20.75M |
Other Current Liabilities | 13.38M | 11.44M | 14.2M | 11.82M | 9.66M | 12.19M | 12.21M | 7.99M | n/a | 7.36M |
Total Current Liabilities | 61.89M | 56.73M | 50.88M | 94.12M | 52.06M | 64.89M | 66.7M | 55.05M | n/a | 51.23M |
Long-Term Debt | 21.45M | 21.91M | 23.28M | 23.97M | 116.98M | 94.63M | 67.36M | 57.03M | n/a | 33.41M |
Other Long-Term Liabilities | 4.88M | 3.71M | 3.79M | 3.42M | 31.54M | 25.57M | 19.29M | 20.36M | n/a | 10.11M |
Total Long-Term Liabilities | 33.77M | 33.19M | 35.34M | 35.62M | 157.14M | 129.41M | 92.07M | 83.41M | n/a | 50.38M |
Total Liabilities | 95.66M | 89.92M | 86.22M | 129.74M | 209.2M | 194.3M | 158.77M | 138.47M | n/a | 101.61M |
Total Debt | 47.13M | 48.37M | 47.27M | 86.13M | 142.23M | 135.04M | 103.12M | 88.91M | n/a | 63.44M |
Common Stock | 865K | 865K | 865K | 865K | 320K | 320K | 319K | 319K | n/a | 164K |
Retained Earnings | -235.79M | -225.01M | -213.66M | -208.16M | -185.08M | -171.83M | -151.15M | -129.88M | n/a | -92.56M |
Comprehensive Income | -2.46M | -2.91M | -2.92M | -2.37M | -6.49M | -515K | -1.49M | -655K | -87.19M | -1.74M |
Shareholders Equity | 38.9M | 48.33M | 58.34M | 63.36M | -83.41M | -66.35M | -47.25M | -26.29M | 7.93M | 7.93M |
Total Investments | 2.29M | 3.35M | 4.24M | 3.59M | 2.59M | 2.06M | 1.61M | 3.14M | 9.13M | 3.71M |