Name: Gauzy Ltd. (GAUZ) Balance Sheet
Creator: FinSpry

Gauzy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Gauzy Ltd. (GAUZ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and 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
Accounts Receivable	24.36	26.60	13.69	1.55	1.77
Inventory	15.88	13.17	10.54	1.49	0.88
Other Current Assets	6.27	1.53	6.65	0.48	0.00
Total Current Assets	54.61	46.52	35.95	5.43	10.76
Non-Current Assets
Property, Plant & Equipment (Net)	37.98	32.91	26.44	8.12	5.81
Long-Term Investments	3.35	0.00	0.00	1.30	3.75
Goodwill	20.28	21.55	20.78	0.00	0.00
Intangible Assets	19.32	23.91	21.87	0.34	0.58
Other Non-Current Assets	6.06	3.06	4.50	2.25	1.63
Total Non-Current Assets	83.64	81.42	73.59	16.58	0.00
Total Assets	138.25	127.94	109.54	22.01	22.53
Current Liabilities
Accounts Payable	18.13	13.99	11.73	2.47	1.54
Short-Term Debt	16.54	14.29	20.75	6.84	0.83
Current Portion of Long-Term Debt	0.00	14.29	9.04	3.14	0.83
Accrued Liabilities	7.38	15.51	3.79	1.05	2.49
Deferred Revenue	0.88	0.74	2.42	0.00	0.00
Other Current Liabilities	2.55	3.45	3.51	3.36	0.47
Total Current Liabilities	56.73	64.89	51.23	18.10	8.76
Non-Current Liabilities
Long-Term Debt	21.91	94.63	33.41	0.53	1.11
Other Non-Current Liabilities	0.95	22.50	1.14	0.28	0.61
Total Non-Current Liabilities	33.19	199.95	145.50	53.13	0.00
Total Liabilities	89.92	194.30	196.73	71.23	11.39
Stockholders' Equity
Common Stock	0.87	0.32	0.16	0.16	0.16
Retained Earnings	-225.01	-171.83	-92.56	-54.66	-37.44
Accumulated Other Comprehensive Income	-2.91	-0.52	-1.74	0.00	0.00
Additional Paid-in Capital	275.39	35.13	6.95	5.27	0.00
Shares Outstanding	18.72	19.05	19.05	19.05	0.00
Total Stockholders' Equity	48.33	-66.35	-87.19	-49.22	11.14
Total Liabilities & Equity	138.25	127.94	109.54	22.01	0.00