Gauzy Ltd. Ordinary Shares
GAUZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,615 | $4,705 | $4,696 | $1,861 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,358 | $19,671 | $13,692 | $1,549 |
| Inventory | $15,876 | $13,174 | $10,540 | $1,534 |
| Other Curr. Assets | $8,759 | $8,971 | $7,024 | $482 |
| Total Curr. Assets | $54,608 | $46,521 | $35,952 | $5,426 |
| Property Plant & Equip (Net) | $37,976 | $32,907 | $26,444 | $8,115 |
| Goodwill | $20,282 | $21,550 | $20,780 | $0 |
| Intangibles | $19,318 | $23,907 | $21,868 | $337 |
| Long-Term Investments | $3,354 | $0 | $3,712 | $7,886 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,707 | $3,059 | $784 | $244 |
| Total NC Assets | $83,637 | $81,423 | $73,588 | $16,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,245 | $127,944 | $109,540 | $22,008 |
| Liabilities | – | – | – | – |
| Payables | $18,130 | $13,989 | $11,729 | $2,468 |
| Short-Term Debt | $18,897 | $31,198 | $23,169 | $7,503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $883 | $742 | $2,417 | $0 |
| Other Curr. Liab. | $18,818 | $18,957 | $13,911 | $8,133 |
| Total Curr. Liab. | $56,728 | $64,886 | $51,226 | $18,104 |
| LT Debt | $29,476 | $103,839 | $40,273 | $1,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,711 | $25,573 | $10,111 | $658 |
| Total NC Liab. | $33,187 | $129,412 | $50,384 | $2,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,931 | $11,942 | $9,275 | $1,942 |
| Total Liabilities | $89,915 | $194,298 | $101,610 | $20,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $70,537 | $95,119 | $50,668 |
| Common Stock | $865 | $320 | $164 | $163 |
| Retained Earnings | -$225,012 | -$171,830 | -$92,563 | -$54,660 |
| AOCI | -$2,913 | -$515 | -$1,742 | -$163 |
| Other Equity | $275,390 | $35,134 | $6,952 | $5,274 |
| Total Equity | $48,330 | -$66,354 | $7,930 | $1,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,245 | $127,944 | $109,540 | $22,008 |
| Net Debt | $42,758 | $130,332 | $58,746 | $7,443 |