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 | -40.04% | -85.30% | 2,533.32% | -47.13% | 203.78% |
| Total Receivables | -3.70% | 2.46% | 6.63% | 2.14% | 23.52% |
| Inventory | -1.36% | 8.03% | 4.63% | 8.09% | 3.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.27% | -13.19% | 118.66% | 235.93% | -58.33% |
| Total Current Assets | -7.82% | -47.24% | 144.19% | -1.15% | 24.67% |
|
|
|||||
| Total Current Assets | -7.82% | -47.24% | 144.19% | -1.15% | 24.67% |
| Net Property, Plant & Equipment | 3.13% | 8.58% | 4.04% | -0.94% | 21.16% |
| Long-term Investments | -6.99% | 4.65% | -1.06% | -2.26% | 4.35% |
| Goodwill | -6.99% | 4.65% | -1.06% | -2.26% | 4.35% |
| Total Other Intangibles | -9.78% | -0.46% | -4.73% | -5.54% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.77% | 16.27% | 27.76% | 16.21% | 24.86% |
| Total Assets | -4.37% | -25.13% | 53.52% | -1.69% | 14.72% |
|
|
|||||
| Total Accounts Payable | 27.05% | -18.79% | 6.96% | 17.44% | -9.36% |
| Total Accrued Expenses | -7.32% | -7.05% | 13.74% | -3.34% | 13.82% |
| Short-term Debt | 21.59% | 4.67% | -7.90% | -0.49% | 29.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53% | -94.83% | 1,518.58% | -85.14% | -12.39% |
| Total Finance Division Other Current Liabilities | -0.60% | -9.40% | 39.02% | -4.44% | -42.63% |
| Total Other Current Liabilities | -0.60% | -9.40% | 39.02% | -4.44% | -42.63% |
| Total Current Liabilities | 11.50% | -45.94% | 80.78% | -19.77% | -2.73% |
|
|
|||||
| Total Current Liabilities | 11.50% | -45.94% | 80.78% | -19.77% | -2.73% |
| Long-Term Debt | -5.89% | -2.90% | -79.51% | 23.61% | 40.49% |
| Short-term Debt | 21.59% | 4.67% | -7.90% | -0.49% | 29.86% |
| Capital Leases | -8.56% | 0.68% | -4.54% | -6.44% | 69.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 10.63% | -89.15% | 23.35% | 32.56% |
| Total Liabilities | 4.28% | -33.54% | -37.98% | 7.67% | 22.38% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.37% | 628.19% | 6.09% | 1.71% |
| Retained Earnings | -5.31% | -2.64% | -12.47% | -7.71% | -13.68% |
| Treasury Stock & Other | 0.14% | -22.98% | 63.44% | -1,159.81% | 65.48% |
| Total Common Equity | -17.17% | -7.92% | 141.16% | -12.46% | -16.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -17.17% | -7.92% | 141.16% | -12.46% | -16.22% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.17% | -7.92% | 175.96% | -25.71% | -40.43% |
|
|
|||||