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 | 22.73% | 521.78% | 3,010.35% | -47.02% | 0.20% |
| Total Receivables | 7.47% | 37.84% | 38.13% | -- | 32.48% |
| Inventory | 20.51% | 26.39% | 26.74% | -- | 24.99% |
| Prepaid Expenses | 54.70% | -- | -- | -- | 311.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.24% | 165.72% | 205.89% | -- | 61.56% |
| Total Current Assets | 17.38% | 58.75% | 209.16% | -- | 29.40% |
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| Total Current Assets | 17.38% | 58.75% | 209.16% | -- | 29.40% |
| Net Property, Plant & Equipment | 15.40% | 35.59% | 23.37% | -- | 24.44% |
| Long-term Investments | -5.88% | 5.60% | -1.53% | -- | 3.71% |
| Goodwill | -5.88% | 5.60% | -1.53% | -- | 3.71% |
| Total Other Intangibles | -19.20% | -10.58% | -7.38% | -- | 9.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.14% | 115.55% | 14.26% | -- | -31.96% |
| Total Assets | 8.05% | 29.63% | 72.14% | -- | 16.80% |
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| Total Accounts Payable | 29.60% | -7.54% | 34.07% | -- | 19.27% |
| Total Accrued Expenses | -5.29% | 16.32% | 51.71% | -- | 50.32% |
| Short-term Debt | 16.64% | 24.57% | 43.26% | -- | 21.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.13% | -89.11% | 143.86% | -- | 48.52% |
| Total Finance Division Other Current Liabilities | 19.63% | -30.95% | 14.70% | -- | -30.32% |
| Total Other Current Liabilities | 19.63% | -30.95% | 14.70% | -- | -30.32% |
| Total Current Liabilities | -12.57% | -23.73% | 70.96% | -- | 26.67% |
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| Total Current Liabilities | -12.57% | -23.73% | 70.96% | -- | 26.67% |
| Long-Term Debt | -76.85% | -65.44% | -57.97% | -- | 183.21% |
| Short-term Debt | 16.64% | 24.57% | 43.26% | -- | 21.09% |
| Capital Leases | -17.78% | 52.85% | 36.72% | -- | 34.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.49% | -80.37% | -83.19% | -- | 152.92% |
| Total Liabilities | -53.72% | -45.69% | -6.30% | -- | 91.22% |
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| Common Stock & APIC | 679.19% | 688.67% | 712.52% | -- | 398.23% |
| Retained Earnings | -30.95% | -41.35% | -60.27% | -- | -85.64% |
| Treasury Stock & Other | -465.63% | -95.51% | -262.14% | -- | 70.44% |
| Total Common Equity | 135.31% | 149.53% | 165.44% | -76.57% | -57.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -25.84% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -25.84% | -25.84% |
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| Total Common Equity | 135.31% | 149.53% | 165.44% | -76.57% | -57.00% |
| Total Preferred Equity | -- | -- | -- | -25.84% | -25.84% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.84% | 223.48% | 341.00% | -1,151.88% | -936.75% |
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