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Gauzy Ltd (GAUZ)

Gauzy Ltd (GAUZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 2,547 4,705 0 0 0
Receivables 20,012 19,671 0 0 0
Inventories 14,240 13,174 0 0 0
Other current assets 9,187 8,971 0 0 0
TOTAL $45,986 $46,521 $0 $0 $0
Non-Current Assets
PPE Net 20,808 20,530 N/A N/A N/A
Investments And Advances 2,463 1,932 0 0 0
Intangibles 43,644 45,457 0 0 0
Other Non-Current Assets 12,882 13,504 0 0 0
TOTAL $79,797 $81,423 $N/A $N/A $N/A
Total Assets $125,783 $127,944 $0 $0 $0
Liabilities
Current Liabilities
Short Term Debt 4,231 18,432 0 0 0
Accounts payable and accrued liabilities 16,428 13,989 0 0 0
Accrued Expenses 6,494 6,767 0 0 0
Other current liabilities 11,664 12,190 0 0 0
TOTAL $52,060 $64,886 $0 $0 $0
Non-Current Liabilities
Long Term Debt 52,071 38,691 0 0 0
Deferred Revenues 837 742 N/A N/A N/A
Other Non-Current Liabilities 175,564 161,162 0 0 0
TOTAL $227,674 $199,949 $N/A $N/A $N/A
Total Liabilities $279,734 $264,835 $0 $0 $0
Shareholders' Equity
Common Shares 320 320 0 0 0
Retained earnings -185,077 -171,830 0 0 0
Other shareholders' equity -6,488 -515 0 0 0
TOTAL $-153,951 $-136,891 $0 $0 $0
Total Liabilities And Equity $125,783 $127,944 $0 $0 $0
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