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) 2.05M1.51M4.70M4.71M63.70M9.36M5.62M5.73M1.24M
Short-term Investments (Quarter) 0.12M0.12M0.13M0.09M0.09M0.12M0.12M0.13M
Cash & Current Investments (Quarter) 2.17M1.63M4.83M4.71M63.78M9.45M5.73M5.85M1.36M
Receivables - Net (Quarter) 0.10M0.07M
Receivables (Quarter) 0.10M0.07M
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) -0.77M-0.80M-1.36M0.18M4.64M0.68M4.41M-1.11M6.10M
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) 1.93M3.46M4.11M3.21M2.15M3.10M
Goodwill (Quarter) 21.55M20.84M21.81M20.28M21.08M22.85M
Intangibles (Quarter) 4.29M3.97M3.81M3.65M3.49M3.33M
Goodwill & Intangibles (Quarter) 25.84M24.81M25.62M23.93M24.57M26.18M
Other Non-Current Assets (Quarter) -0.04M-0.06M1.00M0.01M0.95M1.04M2.71M-0.00M0.04M
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) 10.03M8.88M9.30M13.18M12.53M9.24M
Payables (Quarter) 24.02M8.88M9.30M31.31M12.53M9.24M
Accumulated Expenses (Quarter) 2.63M2.89M8.74M-0.22M10.16M9.97M8.89M0.15M1.07M
Other Accumulated Expenses (Quarter) 0.45M3.92M
Short term Debt (Quarter) 14.29M0.75M0.89M
Current Leases (Quarter) 2.49M2.16M2.06M2.31M2.36M2.60M
Current Deferred Revenue (Quarter) -1.03M-0.91M0.74M0.10M0.64M0.82M0.88M0.32M0.30M
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) 0.31M0.09M0.03M0.06M0.06M1.42M-0.05M0.15M
Preferred Stock Liabilities (Quarter) 70.54M
Operating Leases (Quarter) -1.01M-1.38M9.11M-0.27M8.20M8.25M7.53M-0.54M-1.10M
Other Non-Current Liabilities (Quarter) 0.13M0.14M0.50M0.38M-0.21M0.92M0.95M0.00M2.62M
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) 22.14M7.96M5.58M5.02M3.52M7.82M
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) 1.09M0.84M1,227.00M-5973.00M-208.16M-213.66M-225.01M454.00M-246.53M
Preferred Shares (Quarter) 70.54M
Treasury Shares (Quarter) 0.48M0.68M