Gauzy Ltd (GAUZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,365 | 1,293 | 5,734 | 9,451 | 63,785 |
| Receivables | 16,991 | 22,089 | 24,358 | 20,191 | 20,730 |
| Inventories | 17,397 | 17,409 | 15,876 | 16,095 | 14,899 |
| Other current assets | 10,699 | 9,411 | 8,640 | 13,504 | 12,877 |
| TOTAL | $46,452 | $50,202 | $54,608 | $59,241 | $112,291 |
| Non-Current Assets | |||||
| PPE Net | 31,085 | 28,679 | 27,461 | 25,806 | 22,811 |
| Investments And Advances | 3,096 | 2,151 | 3,215 | 4,108 | 3,456 |
| Intangibles | 42,283 | 40,136 | 39,600 | 43,220 | 42,351 |
| Other Non-Current Assets | 13,890 | 13,391 | 13,361 | 12,192 | 12,191 |
| TOTAL | $90,354 | $84,357 | $83,637 | $85,326 | $80,809 |
| Total Assets | $136,806 | $134,559 | $138,245 | $144,567 | $193,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,608 | 5,685 | 3,353 | 4,305 | 42,791 |
| Accounts payable and accrued liabilities | 24,441 | 24,584 | 18,130 | 14,270 | 17,572 |
| Accrued Expenses | 8,713 | 4,452 | 5,805 | 5,878 | 6,896 |
| Other current liabilities | 16,003 | 13,378 | 13,013 | 14,197 | 15,080 |
| TOTAL | $70,874 | $61,888 | $56,728 | $50,878 | $94,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,177 | 21,451 | 21,905 | 23,277 | 23,973 |
| Deferred Revenues | 1,246 | 1,226 | 883 | 816 | 640 |
| Other Non-Current Liabilities | 12,856 | 12,275 | 11,239 | 12,040 | 11,618 |
| TOTAL | $48,072 | $33,767 | $33,187 | $35,344 | $35,620 |
| Total Liabilities | $118,946 | $95,655 | $89,915 | $86,222 | $129,736 |
| Shareholders' Equity | |||||
| Common Shares | 865 | 865 | 865 | 865 | 865 |
| Retained earnings | -246,526 | -235,790 | -225,012 | -213,661 | -208,164 |
| Other shareholders' equity | -13,406 | -2,459 | -2,913 | -2,917 | -2,372 |
| TOTAL | $17,860 | $38,904 | $48,330 | $58,345 | $63,364 |
| Total Liabilities And Equity | $136,806 | $134,559 | $138,245 | $144,567 | $193,100 |