Gauzy Ltd.
GAUZ
$8.81
$0.131.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62M | 9.36M | 63.70M | 2.42M | 4.58M |
| Total Receivables | 28.59M | 29.68M | 28.97M | 27.17M | 26.60M |
| Inventory | 15.88M | 16.10M | 14.90M | 14.24M | 13.17M |
| Prepaid Expenses | 2.37M | -- | -- | -- | 1.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 4.10M | 4.72M | 2.16M | 643.00K |
| Total Current Assets | 54.61M | 59.24M | 112.29M | 45.99M | 46.52M |
|
|
|||||
| Total Current Assets | 54.61M | 59.24M | 112.29M | 45.99M | 46.52M |
| Net Property, Plant & Equipment | 37.98M | 36.83M | 33.92M | 32.60M | 32.91M |
| Long-term Investments | 20.28M | 21.81M | 20.84M | 21.06M | 21.55M |
| Goodwill | 20.28M | 21.81M | 20.84M | 21.06M | 21.55M |
| Total Other Intangibles | 19.32M | 21.41M | 21.51M | 22.58M | 23.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06M | 5.28M | 4.54M | 3.56M | 3.06M |
| Total Assets | 138.25M | 144.57M | 193.10M | 125.78M | 127.94M |
|
|
|||||
| Total Accounts Payable | 18.13M | 14.27M | 17.57M | 16.43M | 13.99M |
| Total Accrued Expenses | 14.69M | 15.85M | 17.05M | 14.99M | 15.51M |
| Short-term Debt | 16.54M | 13.60M | 12.99M | 14.11M | 14.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 2.12M | 40.93M | 2.53M | 17.02M |
| Total Finance Division Other Current Liabilities | 5.01M | 5.04M | 5.56M | 4.00M | 4.19M |
| Total Other Current Liabilities | 5.01M | 5.04M | 5.56M | 4.00M | 4.19M |
| Total Current Liabilities | 56.73M | 50.88M | 94.12M | 52.06M | 64.89M |
|
|
|||||
| Total Current Liabilities | 56.73M | 50.88M | 94.12M | 52.06M | 64.89M |
| Long-Term Debt | 21.91M | 23.28M | 23.97M | 116.98M | 94.63M |
| Short-term Debt | 16.54M | 13.60M | 12.99M | 14.11M | 14.18M |
| Capital Leases | 7.57M | 8.28M | 8.22M | 8.62M | 9.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71M | 3.79M | 3.42M | 31.54M | 25.57M |
| Total Liabilities | 89.92M | 86.22M | 129.74M | 209.20M | 194.30M |
|
|
|||||
| Common Stock & APIC | 276.26M | 274.92M | 273.90M | 37.61M | 35.45M |
| Retained Earnings | -225.01M | -213.66M | -208.16M | -185.08M | -171.83M |
| Treasury Stock & Other | -2.91M | -2.92M | -2.37M | -6.49M | -515.00K |
| Total Common Equity | 48.33M | 58.35M | 63.36M | -153.95M | -136.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 70.54M | 70.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 70.54M | 70.54M |
|
|
|||||
| Total Common Equity | 48.33M | 58.35M | 63.36M | -153.95M | -136.89M |
| Total Preferred Equity | -- | -- | -- | 70.54M | 70.54M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.33M | 58.35M | 63.36M | -83.41M | -66.35M |
|
|
|||||