Gauzy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.24	5.62	4.58	4.57	1.76	7.83
Cash & Short-Term Investments	1.24	5.62	4.58	4.57	1.76	7.83
Cash Growth	-98.06%	22.73%	0.20%	158.99%	-77.48%	-
Accounts Receivable	16.99	24.36	19.67	13.69	1.55	1.39
Other Receivables	4.6	4.23	6.93	6.38	0.34	0.38
Receivables	21.59	28.59	26.6	20.08	1.89	1.77
Inventory	17.4	15.88	13.17	10.54	1.49	0.88
Prepaid Expenses	-	2.37	1.53	0.37	-	-
Restricted Cash	0.13	0.12	0.13	0.13	0.1	0.09
Other Current Assets	6.1	2.04	0.51	0.27	0.18	0.19
Total Current Assets	46.45	54.61	46.52	35.95	5.43	10.76
Property, Plant & Equipment	41.83	37.98	32.91	26.44	8.12	5.81
Long-Term Investments	-	-	-	-	1.3	3.75
Goodwill	22.85	20.28	21.55	20.78	-	-
Other Intangible Assets	19.43	19.32	23.91	21.87	0.34	0.58
Other Long-Term Assets	6.24	6.06	3.06	4.5	2.25	1.63
Total Assets	136.81	138.25	127.94	109.54	22.01	22.53
Accounts Payable	24.44	18.13	13.99	11.73	2.47	1.54
Accrued Expenses	20.88	14.69	15.51	10.32	2.51	2.49
Short-Term Debt	17.85	16.54	14.18	11.71	3.69	2.93
Current Portion of Long-Term Debt	-	-	14.29	9.04	3.14	0.83
Current Portion of Leases	2.63	2.36	2.73	2.42	0.67	0.49
Current Unearned Revenue	1.25	0.88	0.74	2.42	-	-
Other Current Liabilities	3.84	4.13	3.45	3.59	5.63	0.47
Total Current Liabilities	70.87	56.73	64.89	51.23	18.1	8.76
Long-Term Debt	35.18	21.91	94.63	33.41	0.53	1.11
Long-Term Leases	7.63	7.57	9.21	6.86	1.28	0.92
Other Long-Term Liabilities	3.73	0.95	22.5	9.4	0.66	0.61
Total Liabilities	118.95	89.92	194.3	101.61	20.56	11.39
Common Stock	0.87	0.87	0.32	0.16	0.16	0.16
Additional Paid-In Capital	276.93	275.39	35.13	6.95	5.27	4.05
Retained Earnings	-246.53	-225.01	-171.83	-92.56	-54.66	-37.44
Comprehensive Income & Other	-13.41	-2.91	-0.52	-1.74	-	-
Total Common Equity	17.86	48.33	-136.89	-87.19	-49.22	-33.23
Shareholders' Equity	17.86	48.33	-66.35	7.93	1.45	11.14
Total Liabilities & Equity	136.81	138.25	127.94	109.54	22.01	22.53
Total Debt	63.28	48.37	135.04	63.44	9.3	6.28
Net Cash (Debt)	-62.05	-42.76	-130.46	-58.88	-6.24	5.29
Net Cash Per Share	-3.31	-3.31	-29.95	-21.20	-2.26	1.92
Filing Date Shares Outstanding	18.74	18.72	5.28	2.79	2.77	2.76
Total Common Shares Outstanding	18.74	18.72	5.28	2.79	2.77	2.76
Working Capital	-24.42	-2.12	-18.37	-15.27	-12.68	2.01
Book Value Per Share	0.95	2.58	-25.95	-31.29	-17.78	-12.04
Tangible Book Value	-24.42	8.73	-182.35	-129.84	-49.56	-33.8
Tangible Book Value Per Share	-1.30	0.47	-34.56	-46.60	-17.90	-12.24
Machinery	-	15.16	2.77	2.65	1.43	1.08
Construction In Progress	-	2.72	9.21	6.14	-	-
Leasehold Improvements	-	4.73	4.28	3.03	1.74	0.97
Order Backlog	-	30.72	32.69	19.68	1.62	-

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q