Gauzy Ltd. (GAUZ)

Gauzy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.18	5.62	4.58	4.57	1.76	7.83
Cash & Short-Term Investments	1.18	5.62	4.58	4.57	1.76	7.83
Cash Growth	-51.39%	22.73%	0.20%	158.99%	-77.48%	-
Accounts Receivable	22.09	24.36	19.67	13.69	1.55	1.39
Other Receivables	3.84	4.23	6.93	6.38	0.34	0.38
Receivables	25.93	28.59	26.6	20.08	1.89	1.77
Inventory	17.41	15.88	13.17	10.54	1.49	0.88
Prepaid Expenses	-	2.37	1.53	0.37	-	-
Restricted Cash	0.12	0.12	0.13	0.13	0.1	0.09
Other Current Assets	5.58	2.04	0.51	0.27	0.18	0.19
Total Current Assets	50.2	54.61	46.52	35.95	5.43	10.76
Property, Plant & Equipment	39.12	37.98	32.91	26.44	8.12	5.81
Long-Term Investments	-	-	-	-	1.3	3.75
Goodwill	21.08	20.28	21.55	20.78	-	-
Other Intangible Assets	19.06	19.32	23.91	21.87	0.34	0.58
Other Long-Term Assets	5.1	6.06	3.06	4.5	2.25	1.63
Total Assets	134.56	138.25	127.94	109.54	22.01	22.53
Accounts Payable	24.58	18.13	13.99	11.73	2.47	1.54
Accrued Expenses	13.83	14.69	15.51	10.32	2.51	2.49
Short-Term Debt	15.86	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	2.39	2.36	2.73	2.42	0.67	0.49
Current Unearned Revenue	1.23	0.88	0.74	2.42	-	-
Other Current Liabilities	4	4.13	3.45	3.59	5.63	0.47
Total Current Liabilities	61.89	56.73	64.89	51.23	18.1	8.76
Long-Term Debt	21.45	21.91	94.63	33.41	0.53	1.11
Long-Term Leases	7.44	7.57	9.21	6.86	1.28	0.92
Other Long-Term Liabilities	2.31	0.95	22.5	9.4	0.66	0.61
Total Liabilities	95.66	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	276.29	275.39	35.13	6.95	5.27	4.05
Retained Earnings	-235.79	-225.01	-171.83	-92.56	-54.66	-37.44
Comprehensive Income & Other	-2.46	-2.91	-0.52	-1.74	-	-
Total Common Equity	38.9	48.33	-136.89	-87.19	-49.22	-33.23
Shareholders' Equity	38.9	48.33	-66.35	7.93	1.45	11.14
Total Liabilities & Equity	134.56	138.25	127.94	109.54	22.01	22.53
Total Debt	47.13	48.37	135.04	63.44	9.3	6.28
Net Cash (Debt)	-45.96	-42.76	-130.46	-58.88	-6.24	5.29
Net Cash Per Share	-2.82	-3.31	-29.95	-21.20	-2.26	1.92
Filing Date Shares Outstanding	18.73	18.72	5.28	2.79	2.77	2.76
Total Common Shares Outstanding	18.73	18.72	5.28	2.79	2.77	2.76
Working Capital	-11.69	-2.12	-18.37	-15.27	-12.68	2.01
Book Value Per Share	2.08	2.58	-25.95	-31.29	-17.78	-12.04
Tangible Book Value	-1.23	8.73	-182.35	-129.84	-49.56	-33.8
Tangible Book Value Per Share	-0.07	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 May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q