Gauzy Balance Sheet (2023-2025) | GAUZ

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.05M1.51M4.58M4.71M63.70M9.36M5.62M1.18M1.24M
Short-term Investments (Quarter) 0.12M0.12M0.13M0.09M0.09M0.12M0.12M0.13M
Cash & Current Investments (Quarter) 2.17M1.63M4.71M4.71M63.78M9.45M5.73M1.29M1.36M
Receivables - Net (Quarter) 19.67M0.07M
Receivables (Quarter) 19.67M0.07M
Raw Materials (Quarter) 11.88M13.56M
Work In Process (Quarter) 0.13M0.97M
Finished Goods (Quarter) 1.16M1.34M
Inventory (Quarter) 13.17M15.88M
Prepaid Assets (Quarter) 1.53M2.37M
Current Assets (Quarter) 46.52M112.29M59.24M54.61M50.20M46.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.53M22.81M25.81M27.46M28.68M31.09M
Long-Term Investments (Quarter) 1.93M3.21M
Goodwill (Quarter) 21.55M20.84M21.81M20.28M21.08M22.85M
Intangibles (Quarter) 13.92M12.94M13.26M12.08M12.29M13.05M
Goodwill & Intangibles (Quarter) 35.47M33.77M35.07M32.36M33.37M35.90M
Other Non-Current Assets (Quarter) -0.04M-0.06M1.00M0.01M0.04M1.04M2.71M2.81M0.04M
Non-Current Assets (Quarter) 81.42M80.81M85.33M83.64M84.36M90.35M
Assets (Quarter) 127.94M193.10M144.57M138.25M134.56M136.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.99M18.13M
Notes Payables (Quarter) 10.03M13.18M
Payables (Quarter) 24.02M31.31M
Accumulated Expenses (Quarter) 8.74M5.80M
Other Accumulated Expenses (Quarter) 0.45M3.92M
Short term Debt (Quarter) 14.29M0.89M
Current Leases (Quarter) 2.49M2.16M2.06M2.31M2.36M2.60M
Current Deferred Revenue (Quarter) 0.74M0.88M
Total Current Liabilities (Quarter) 64.89M94.12M50.88M56.73M61.89M70.87M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M0.03M0.03M0.04M0.04M0.04M
Non-Current Debt (Quarter) 7.85M7.21M5.58M4.13M3.52M7.82M
Convertible Debt (Quarter) 55.94M
Pension (Quarter) 2.63M2.89M8.74M-0.22M10.16M0.76M8.89M0.15M12.16M
Preferred Stock Liabilities (Quarter) 70.54M
Operating Leases (Quarter) -1.01M-1.38M-2.63M-0.27M-1.04M-1.60M7.53M7.39M7.59M
Other Non-Current Liabilities (Quarter) 0.13M0.14M0.50M0.38M-0.21M-0.03M0.06M0.00M2.62M
Total Non-Current Liabilities (Quarter) -0.13M-0.14M129.41M-0.38M35.62M35.34M33.19M33.77M48.07M
Total Liabilities (Quarter) 194.30M129.74M86.22M89.92M95.66M118.95M
Shareholder's Equity
Total Debt (Quarter) 22.14M7.21M5.58M5.02M3.52M7.82M
Common Equity (Quarter) -136.89M48.33M
Shareholder's Equity (Quarter) -136.89M63.36M58.34M48.33M17.86M
Liabilities and Shareholders Equity (Quarter) 127.94M193.10M144.57M138.25M134.56M136.81M
Retained Earnings (Quarter) 1,087.00M-0.84M-171.83M-5973.00M-208.16M2.40M-225.01M454.00M-246.53M
Preferred Shares (Quarter) 70.54M
Treasury Shares (Quarter) 0.48M0.68M