Gauzy Ltd. Ordinary Shares
GAUZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $20 | $14 | $2 |
| Inventory | $16 | $13 | $11 | $2 |
| Other Curr. Assets | $9 | $9 | $7 | $0 |
| Total Curr. Assets | $55 | $47 | $36 | $5 |
| Property Plant & Equip (Net) | $38 | $33 | $26 | $8 |
| Goodwill | $20 | $22 | $21 | $0 |
| Intangibles | $19 | $24 | $22 | $0 |
| Long-Term Investments | $3 | $0 | $4 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $1 | $0 |
| Total NC Assets | $84 | $81 | $74 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $128 | $110 | $22 |
| Liabilities | – | – | – | – |
| Payables | $18 | $14 | $12 | $2 |
| Short-Term Debt | $19 | $31 | $23 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $0 |
| Other Curr. Liab. | $19 | $19 | $14 | $8 |
| Total Curr. Liab. | $57 | $65 | $51 | $18 |
| LT Debt | $29 | $104 | $40 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $26 | $10 | $1 |
| Total NC Liab. | $33 | $129 | $50 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $9 | $2 |
| Total Liabilities | $90 | $194 | $102 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $71 | $95 | $51 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$225 | -$172 | -$93 | -$55 |
| AOCI | -$3 | -$1 | -$2 | -$0 |
| Other Equity | $275 | $35 | $7 | $5 |
| Total Equity | $48 | -$66 | $8 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138 | $128 | $110 | $22 |
| Net Debt | $43 | $130 | $59 | $7 |