Gauzy Ltd.
GAUZ
$6.17
-$0.65-9.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 1.18M | 5.62M | 9.36M | 63.70M |
| Total Receivables | 21.59M | 25.93M | 28.59M | 29.68M | 28.97M |
| Inventory | 17.40M | 17.41M | 15.88M | 16.10M | 14.90M |
| Prepaid Expenses | -- | -- | 2.37M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.23M | 5.69M | 2.16M | 4.10M | 4.72M |
| Total Current Assets | 46.45M | 50.20M | 54.61M | 59.24M | 112.29M |
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| Total Current Assets | 46.45M | 50.20M | 54.61M | 59.24M | 112.29M |
| Net Property, Plant & Equipment | 41.83M | 39.12M | 37.98M | 36.83M | 33.92M |
| Long-term Investments | 22.85M | 21.08M | 20.28M | 21.81M | 20.84M |
| Goodwill | 22.85M | 21.08M | 20.28M | 21.81M | 20.84M |
| Total Other Intangibles | 19.43M | 19.06M | 19.32M | 21.41M | 21.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24M | 5.10M | 6.06M | 5.28M | 4.54M |
| Total Assets | 136.81M | 134.56M | 138.25M | 144.57M | 193.10M |
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| Total Accounts Payable | 24.44M | 24.58M | 18.13M | 14.27M | 17.57M |
| Total Accrued Expenses | 20.88M | 13.83M | 14.69M | 15.85M | 17.05M |
| Short-term Debt | 17.85M | 15.86M | 16.54M | 13.60M | 12.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 2.39M | 2.36M | 2.12M | 40.93M |
| Total Finance Division Other Current Liabilities | 5.09M | 5.23M | 5.01M | 5.04M | 5.56M |
| Total Other Current Liabilities | 5.09M | 5.23M | 5.01M | 5.04M | 5.56M |
| Total Current Liabilities | 70.87M | 61.89M | 56.73M | 50.88M | 94.12M |
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| Total Current Liabilities | 70.87M | 61.89M | 56.73M | 50.88M | 94.12M |
| Long-Term Debt | 35.18M | 21.45M | 21.91M | 23.28M | 23.97M |
| Short-term Debt | 17.85M | 15.86M | 16.54M | 13.60M | 12.99M |
| Capital Leases | 7.63M | 7.44M | 7.57M | 8.28M | 8.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26M | 4.88M | 3.71M | 3.79M | 3.42M |
| Total Liabilities | 118.95M | 95.66M | 89.92M | 86.22M | 129.74M |
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| Common Stock & APIC | 277.79M | 277.15M | 276.26M | 274.92M | 273.90M |
| Retained Earnings | -246.53M | -235.79M | -225.01M | -213.66M | -208.16M |
| Treasury Stock & Other | -13.41M | -2.46M | -2.91M | -2.92M | -2.37M |
| Total Common Equity | 17.86M | 38.90M | 48.33M | 58.35M | 63.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.86M | 38.90M | 48.33M | 58.35M | 63.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.86M | 38.90M | 48.33M | 58.35M | 63.36M |
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