Gauzy GAUZ Balance Sheet (2023-2025)

NASDAQ GAUZ
$0.36 +0.02 (+6.38%)
As of: Aug 21, 2026 · 12:24 PM EDT
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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Accumulated Depreciation (Quarter) 4.02M6.85M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.17M1.63M4.58M2.55M63.78M9.45M5.62M1.29M1.36M
Receivables - Net (Quarter) 19.67M20.73M20.19M24.36M24.36M24.36M
Receivables (Quarter) 19.67M20.73M20.19M24.36M24.36M24.36M
Raw Materials (Quarter) 11.88M13.35M13.56M15.56M
Work In Process (Quarter) 0.13M0.19M0.97M1.10M
Finished Goods (Quarter) 1.16M1.36M1.34M0.73M
Inventory (Quarter) 13.17M14.90M16.09M15.88M17.41M17.40M
Prepaid Assets (Quarter) 2.04M4.64M4.01M4.41M5.58M6.10M
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
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) 0.13M0.13M0.14M0.14M0.14M0.15M
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) 13.99M17.57M14.27M18.13M24.58M24.44M
Notes Payables (Quarter) 4.15M4.12M4.30M3.35M3.33M8.61M
Payables (Quarter) 18.14M21.69M18.57M21.48M27.91M33.05M
Accumulated Expenses (Quarter) 6.77M6.90M5.88M5.80M4.45M8.71M
Other Accumulated Expenses (Quarter) 0.45M2.64M3.92M3.56M
Short term Debt (Quarter) 14.29M2.64M0.89M
Current Leases (Quarter) 2.49M2.16M2.06M2.31M2.36M2.60M
Current Deferred Revenue (Quarter) 0.74M0.64M0.82M0.88M1.23M1.25M
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) 55.94M55.94M55.94M55.94M
Pension (Quarter) 0.31M1.87M0.03M1.68M1.64M1.42M1.36M0.15M
Preferred Stock Liabilities (Quarter) 1.32M70.54M
Operating Leases (Quarter) 9.11M8.20M8.25M7.53M7.39M7.59M
Other Non-Current Liabilities (Quarter) 0.93M0.72M0.92M0.95M3.73M
Total Non-Current Liabilities (Quarter) 129.41M35.62M35.34M33.19M33.77M48.07M
Total Liabilities (Quarter) 194.30M129.74M86.22M89.92M95.66M118.95M
Shareholder's Equity
Total Debt (Quarter) 22.14M9.85M5.58M5.02M3.52M7.82M
Common Equity (Quarter) -96.83M-136.89M-153.95M63.36M58.34M48.33M38.90M17.86M
Liabilities and Shareholders Equity (Quarter) 127.94M193.10M144.57M138.25M134.56M136.81M
Retained Earnings (Quarter) -0.52M-2.37M-2.92M-2.91M-13.41M
Treasury Shares (Quarter) 0.48M0.68M