Gauzy Ltd. Ordinary Shares
GAUZ · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $6 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $22 | $24 | $20 |
| Inventory | $17 | $17 | $16 | $16 |
| Other Curr. Assets | $11 | $10 | $9 | $14 |
| Total Curr. Assets | $46 | $50 | $55 | $59 |
| Property Plant & Equip (Net) | $42 | $39 | $38 | $37 |
| Goodwill | $23 | $21 | $20 | $22 |
| Intangibles | $19 | $19 | $19 | $21 |
| Long-Term Investments | $3 | $2 | $3 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $1 |
| Total NC Assets | $90 | $84 | $84 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $135 | $138 | $145 |
| Liabilities | – | – | – | – |
| Payables | $24 | $25 | $18 | $14 |
| Short-Term Debt | $20 | $18 | $19 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $25 | $18 | $19 | $20 |
| Total Curr. Liab. | $71 | $62 | $57 | $51 |
| LT Debt | $43 | $29 | $29 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $4 | $4 |
| Total NC Liab. | $48 | $34 | $33 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $10 | $10 |
| Total Liabilities | $119 | $96 | $90 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$247 | -$236 | -$225 | -$214 |
| AOCI | -$13 | -$2 | -$3 | -$3 |
| Other Equity | $277 | $276 | $275 | $274 |
| Total Equity | $18 | $39 | $48 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $135 | $138 | $145 |
| Net Debt | $62 | $46 | $43 | $38 |