Gauzy reported total assets of $136.81M and total liabilities of $118.95M for the quarter ended Jun 2025, down 29.2% year over year. This balance sheet covers 9 quarters of results from Jun 2023 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 2.17M | 1.63M | 4.58M | 2.55M | 63.78M | 9.36M | 5.62M | 1.18M | 1.24M |
| Short-term InvestmentsInvestments (Current) | 0.12M | 0.13M | 0.09M | 0.09M | 0.12M | 0.12M | 0.13M | ||
| Cash & Current Investments | 2.30M | 1.63M | 4.71M | 2.55M | 63.87M | 9.45M | 5.73M | 1.29M | 1.36M |
| Receivables - NetNet Receivables | 19.67M | 20.73M | 20.19M | 24.36M | 24.36M | 24.36M | |||
| Receivables | 19.67M | 20.73M | 20.19M | 24.36M | 24.36M | 24.36M | |||
| Raw Materials | 11.88M | 13.35M | 13.56M | 15.56M | |||||
| Work In Process | 0.13M | 0.19M | 0.97M | 1.10M | |||||
| Finished Goods | 1.16M | 1.36M | 1.34M | 0.73M | |||||
| Inventory | 13.17M | 14.90M | 16.09M | 15.88M | 17.41M | 17.40M | |||
| Prepaid Assets | 2.04M | 4.64M | 4.01M | 4.41M | 5.58M | 6.10M | |||
| Current Assets | 46.52M | 112.29M | 59.24M | 54.61M | 50.20M | 46.45M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 20.53M | 22.81M | 25.81M | 27.46M | 28.68M | 31.09M | |||
| Goodwill | 21.55M | 20.84M | 21.81M | 20.28M | 21.08M | 22.85M | |||
| Intangibles | 13.92M | 12.94M | 13.26M | 12.08M | 12.29M | 13.05M | |||
| Goodwill & Intangibles | 35.47M | 33.77M | 35.07M | 32.36M | 33.37M | 35.90M | |||
| Other Non-Current Assets | 1.00M | 0.95M | 1.04M | 2.71M | 2.81M | 3.00M | |||
| Non-Current Assets | 81.42M | 80.81M | 85.33M | 83.64M | 84.36M | 90.35M | |||
| Assets | 127.94M | 193.10M | 144.57M | 138.25M | 134.56M | 136.81M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 13.99M | 17.57M | 14.27M | 18.13M | 24.58M | 24.44M | |||
| Notes Payables | 4.15M | 4.12M | 4.30M | 3.35M | 3.33M | 8.61M | |||
| Payables | 18.14M | 21.69M | 18.57M | 21.48M | 27.91M | 33.05M | |||
| Accumulated Expenses | 8.74M | 10.16M | 9.97M | 8.89M | 9.37M | 12.16M | |||
| Other Accumulated Expenses | 0.45M | 2.64M | 3.46M | 3.92M | 4.00M | 3.92M | |||
| Short term Debt | 14.29M | 38.67M | 0.89M | ||||||
| Current Leases | 2.49M | 2.16M | 2.06M | 2.31M | 2.36M | 2.60M | |||
| Current Deferred Revenue | 0.74M | 0.64M | 0.82M | 0.88M | 1.23M | 1.25M | |||
| Total Current Liabilities | 64.89M | 94.12M | 50.88M | 56.73M | 61.89M | 70.87M | |||
| Non-Current Liabilities | |||||||||
| Capital Leases | 0.10M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | |||
| Non-Current Debt | 30.84M | 30.84M | 17.78M | 17.93M | 27.36M | ||||
| Convertible Debt | 55.94M | 55.94M | 55.94M | 55.94M | |||||
| Pension | 0.31M | 1.87M | 0.03M | 1.68M | 1.64M | 1.42M | 1.36M | 0.15M | |
| Preferred Stock Liabilities | 70.54M | ||||||||
| Minority Interest | 70.54M | ||||||||
| Operating Leases | 9.11M | 8.20M | 8.25M | 7.53M | 7.39M | 7.59M | |||
| Other Non-Current Liabilities | 0.93M | 0.72M | 0.92M | 0.95M | 2.31M | 3.73M | |||
| Total Non-Current Liabilities | 129.41M | 35.62M | 35.34M | 33.19M | 33.77M | 48.07M | |||
| Total Liabilities | 96.83M | 194.30M | 153.95M | 129.74M | 86.22M | 89.92M | 95.66M | 118.95M | |
| Shareholder's Equity | |||||||||
| Total Debt | 18.43M | 73.63M | 35.15M | 22.02M | 21.26M | 35.97M | |||
| Common Equity | -96.83M | -136.89M | -153.95M | 63.36M | 58.34M | 48.33M | 38.90M | 17.86M | |
| Liabilities and Shareholders Equity | 127.94M | 193.10M | 144.57M | 138.25M | 134.56M | 136.81M | |||
| Retained Earnings | -171.83M | 273.04M | 274.06M | 275.39M | 276.93M | ||||
| Treasury Shares | 2.19M |