Gauzy Ltd. (GAUZ)

Gauzy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.62	4.58	4.57	1.76	7.83
Cash & Short-Term Investments	5.62	4.58	4.57	1.76	7.83
Cash Growth	22.73%	0.20%	158.99%	-77.48%	-
Accounts Receivable	24.36	19.67	13.69	1.55	1.39
Other Receivables	4.23	6.93	6.38	0.34	0.38
Receivables	28.59	26.6	20.08	1.89	1.77
Inventory	15.88	13.17	10.54	1.49	0.88
Prepaid Expenses	2.37	1.53	0.37	-	-
Restricted Cash	0.12	0.13	0.13	0.1	0.09
Other Current Assets	2.04	0.51	0.27	0.18	0.19
Total Current Assets	54.61	46.52	35.95	5.43	10.76
Property, Plant & Equipment	37.98	32.91	26.44	8.12	5.81
Long-Term Investments	-	-	-	1.3	3.75
Goodwill	20.28	21.55	20.78	-	-
Other Intangible Assets	19.32	23.91	21.87	0.34	0.58
Other Long-Term Assets	6.06	3.06	4.5	2.25	1.63
Total Assets	138.25	127.94	109.54	22.01	22.53
Accounts Payable	18.13	13.99	11.73	2.47	1.54
Accrued Expenses	14.69	15.51	10.32	2.51	2.49
Short-Term Debt	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	2.36	2.73	2.42	0.67	0.49
Current Unearned Revenue	0.88	0.74	2.42	-	-
Other Current Liabilities	4.13	3.45	3.59	5.63	0.47
Total Current Liabilities	56.73	64.89	51.23	18.1	8.76
Long-Term Debt	21.91	94.63	33.41	0.53	1.11
Long-Term Leases	7.57	9.21	6.86	1.28	0.92
Other Long-Term Liabilities	0.95	22.5	9.4	0.66	0.61
Total Liabilities	89.92	194.3	101.61	20.56	11.39
Common Stock	0.87	0.32	0.16	0.16	0.16
Additional Paid-In Capital	275.39	35.13	6.95	5.27	4.05
Retained Earnings	-225.01	-171.83	-92.56	-54.66	-37.44
Comprehensive Income & Other	-2.91	-0.52	-1.74	-	-
Total Common Equity	48.33	-136.89	-87.19	-49.22	-33.23
Shareholders' Equity	48.33	-66.35	7.93	1.45	11.14
Total Liabilities & Equity	138.25	127.94	109.54	22.01	22.53
Total Debt	48.37	135.04	63.44	9.3	6.28
Net Cash (Debt)	-42.76	-130.46	-58.88	-6.24	5.29
Net Cash Per Share	-3.31	-29.95	-21.20	-2.26	1.92
Filing Date Shares Outstanding	18.72	5.28	2.79	2.77	2.76
Total Common Shares Outstanding	18.72	5.28	2.79	2.77	2.76
Working Capital	-2.12	-18.37	-15.27	-12.68	2.01
Book Value Per Share	2.58	-25.95	-31.29	-17.78	-12.04
Tangible Book Value	8.73	-182.35	-129.84	-49.56	-33.8
Tangible Book Value Per Share	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q