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Gauzy (GAUZ)

Watchlist
  • 0.7568
  • +0.0668+9.68%
Close Apr 27 16:00 ET
14.18MMarket Cap-0.37P/E (TTM)

Gauzy (GAUZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-98.06%1.24M
-51.38%1.18M
22.73%5.62M
22.73%5.62M
521.78%9.36M
3,010.35%63.7M
--2.42M
0.20%4.58M
0.20%4.58M
--1.51M
-Cash and cash equivalents
-98.06%1.24M
-51.38%1.18M
22.73%5.62M
22.73%5.62M
521.78%9.36M
3,010.35%63.7M
--2.42M
0.20%4.58M
0.20%4.58M
--1.51M
Receivables
-18.04%16.99M
10.38%22.09M
23.83%24.36M
23.83%24.36M
28.17%20.19M
48.93%20.73M
--20.01M
43.67%19.67M
43.67%19.67M
--15.75M
-Accounts receivable
-18.04%16.99M
10.38%22.09M
23.83%24.36M
23.83%24.36M
28.17%20.19M
48.93%20.73M
--20.01M
43.67%19.67M
43.67%19.67M
--15.75M
Inventory
16.77%17.4M
22.25%17.41M
20.51%15.88M
20.51%15.88M
26.39%16.1M
26.74%14.9M
--14.24M
24.99%13.17M
24.99%13.17M
--12.73M
Prepaid assets
----
----
54.70%2.37M
54.70%2.37M
----
----
----
311.83%1.53M
311.83%1.53M
----
Restricted cash
52.94%130K
-8.59%117K
-8.46%119K
-8.46%119K
-28.69%87K
-32.00%85K
--128K
0.00%130K
0.00%130K
--122K
Other current assets
-16.91%10.7M
2.44%9.41M
-15.71%6.27M
-15.71%6.27M
87.53%13.5M
51.98%12.88M
--9.19M
11.83%7.44M
11.83%7.44M
--7.2M
Total current assets
-58.63%46.45M
9.17%50.2M
17.38%54.61M
17.38%54.61M
58.75%59.24M
209.16%112.29M
--45.99M
29.40%46.52M
29.40%46.52M
--37.32M
Non current assets
Net PPE
23.33%41.83M
20.01%39.12M
15.40%37.98M
15.40%37.98M
35.59%36.83M
23.37%33.92M
--32.6M
24.44%32.91M
24.44%32.91M
--27.16M
-Gross PPE
23.33%41.83M
20.01%39.12M
21.39%44.83M
21.39%44.83M
35.59%36.83M
23.37%33.92M
--32.6M
23.05%36.93M
23.05%36.93M
--27.16M
-Accumulated depreciation
----
----
-70.33%-6.85M
-70.33%-6.85M
----
----
----
-12.75%-4.02M
-12.75%-4.02M
----
Goodwill and other intangible assets
-0.16%42.28M
-8.04%40.14M
-12.88%39.6M
-12.88%39.6M
-3.09%43.22M
-4.59%42.35M
--43.64M
6.59%45.46M
6.59%45.46M
--44.6M
-Goodwill
9.67%22.85M
0.07%21.08M
-5.88%20.28M
-5.88%20.28M
5.60%21.81M
-1.53%20.84M
--21.06M
3.71%21.55M
3.71%21.55M
--20.65M
-Other intangible assets
-9.69%19.43M
-15.60%19.06M
-19.20%19.32M
-19.20%19.32M
-10.58%21.41M
-7.38%21.51M
--22.58M
9.32%23.91M
9.32%23.91M
--23.95M
Other non current assets
37.47%6.24M
43.46%5.1M
98.14%6.06M
98.14%6.06M
115.55%5.28M
14.26%4.54M
--3.56M
-31.96%3.06M
-31.96%3.06M
--2.45M
Total non current assets
11.81%90.35M
5.71%84.36M
2.72%83.64M
2.72%83.64M
14.98%85.33M
6.53%80.81M
--79.8M
10.65%81.42M
10.65%81.42M
--74.21M
Total assets
-29.15%136.81M
6.98%134.56M
8.05%138.25M
8.05%138.25M
29.63%144.57M
72.14%193.1M
--125.78M
16.80%127.94M
16.80%127.94M
--111.52M
Liabilities
Current liabilities
Payables
39.09%24.44M
49.65%24.58M
29.60%18.13M
29.60%18.13M
-7.54%14.27M
34.07%17.57M
--16.43M
18.63%13.99M
18.63%13.99M
--15.43M
-accounts payable
39.09%24.44M
49.65%24.58M
29.60%18.13M
29.60%18.13M
-7.54%14.27M
34.07%17.57M
--16.43M
19.27%13.99M
19.27%13.99M
--15.43M
Current accrued expenses
26.35%8.71M
-31.44%4.45M
9.01%7.38M
9.01%7.38M
-8.77%5.88M
51.39%6.9M
--6.49M
78.55%6.77M
78.55%6.77M
--6.44M
Current debt and capital lease obligation
-62.04%20.47M
9.68%18.25M
-39.43%18.9M
-39.43%18.9M
-48.21%15.72M
108.57%53.93M
--16.64M
34.65%31.2M
34.65%31.2M
--30.35M
-Current debt
-65.46%17.85M
12.40%15.86M
-41.90%16.54M
-41.90%16.54M
-51.70%13.6M
119.05%51.67M
--14.11M
37.16%28.46M
37.16%28.46M
--28.16M
-Current capital lease obligation
16.25%2.63M
-5.50%2.39M
-13.68%2.36M
-13.68%2.36M
-3.20%2.12M
-0.40%2.26M
--2.53M
13.16%2.73M
13.16%2.73M
--2.19M
Current deferred liabilities
94.69%1.25M
46.48%1.23M
19.00%883K
19.00%883K
-46.56%816K
-54.67%640K
--837K
-69.30%742K
-69.30%742K
--1.53M
Other current liabilities
-21.98%3.84M
26.55%4M
-25.86%2.55M
-25.86%2.55M
-26.82%4.22M
43.21%4.92M
--3.16M
-1.85%3.45M
-1.85%3.45M
--5.77M
Current liabilities
-24.70%70.87M
18.88%61.89M
-12.57%56.73M
-12.57%56.73M
-23.73%50.88M
70.96%94.12M
--52.06M
26.67%64.89M
26.67%64.89M
--66.71M
Non current liabilities
Long term debt and capital lease obligation
32.96%42.81M
-77.00%28.89M
-71.61%29.48M
-71.61%29.48M
-56.64%31.56M
-48.93%32.2M
--125.59M
157.84%103.84M
157.84%103.84M
--72.78M
-Long term debt
46.74%35.18M
-81.66%21.45M
-76.85%21.91M
-76.85%21.91M
-65.44%23.28M
-57.97%23.97M
--116.98M
183.21%94.63M
183.21%94.63M
--67.36M
-Long term capital lease obligation
-7.20%7.63M
-13.70%7.44M
-17.78%7.57M
-17.78%7.57M
52.85%8.28M
36.72%8.22M
--8.62M
34.25%9.21M
34.25%9.21M
--5.42M
Employee benefits
-43.25%1.54M
-4.31%2.57M
-10.18%2.76M
-10.18%2.76M
-1.78%2.87M
-19.33%2.71M
--2.69M
334.46%3.08M
334.46%3.08M
--2.92M
Derivative product liabilities
----
----
--0
--0
--0
--0
--26.83M
160.87%21.57M
160.87%21.57M
--15.72M
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
--70.54M
-25.84%70.54M
-25.84%70.54M
--70.54M
Other non current liabilities
419.22%3.73M
13.92%2.31M
1.83%948K
1.83%948K
41.73%917K
-70.40%718K
--2.03M
-18.05%931K
-18.05%931K
--647K
Total non current liabilities
34.96%48.07M
-85.17%33.77M
-83.40%33.19M
-83.40%33.19M
-78.26%35.34M
-76.86%35.62M
--227.67M
37.42%199.95M
37.42%199.95M
--162.6M
Total liabilities
-8.32%118.95M
-65.81%95.66M
-66.05%89.92M
-66.05%89.92M
-62.40%86.22M
-37.93%129.74M
--279.73M
34.62%264.84M
34.62%264.84M
--229.31M
Shareholders'equity
Share capital
0.00%865K
170.31%865K
170.31%865K
170.31%865K
171.16%865K
171.16%865K
--320K
95.12%320K
95.12%320K
--319K
-common stock
0.00%865K
170.31%865K
170.31%865K
170.31%865K
171.16%865K
171.16%865K
--320K
95.12%320K
95.12%320K
--319K
Retained earnings
-18.43%-246.53M
-27.40%-235.79M
-30.95%-225.01M
-30.95%-225.01M
-41.35%-213.66M
-60.27%-208.16M
---185.08M
-85.64%-171.83M
-85.64%-171.83M
---151.15M
Paid-in capital
1.43%276.93M
640.84%276.29M
683.83%275.39M
683.83%275.39M
693.45%274.06M
717.69%273.04M
--37.29M
405.38%35.13M
405.38%35.13M
--34.54M
Gains losses not affecting retained earnings
-465.18%-13.41M
62.10%-2.46M
-465.63%-2.91M
-465.63%-2.91M
-95.51%-2.92M
-262.14%-2.37M
---6.49M
70.44%-515K
70.44%-515K
---1.49M
Total stockholders'equity
-71.81%17.86M
125.27%38.9M
135.31%48.33M
135.31%48.33M
149.53%58.35M
165.44%63.36M
---153.95M
-57.00%-136.89M
-57.00%-136.89M
---117.79M
Total equity
-71.81%17.86M
125.27%38.9M
135.31%48.33M
135.31%48.33M
149.53%58.35M
165.44%63.36M
---153.95M
-57.00%-136.89M
-57.00%-136.89M
---117.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -98.06%1.24M-51.38%1.18M22.73%5.62M22.73%5.62M521.78%9.36M3,010.35%63.7M--2.42M0.20%4.58M0.20%4.58M--1.51M
-Cash and cash equivalents -98.06%1.24M-51.38%1.18M22.73%5.62M22.73%5.62M521.78%9.36M3,010.35%63.7M--2.42M0.20%4.58M0.20%4.58M--1.51M
Receivables -18.04%16.99M10.38%22.09M23.83%24.36M23.83%24.36M28.17%20.19M48.93%20.73M--20.01M43.67%19.67M43.67%19.67M--15.75M
-Accounts receivable -18.04%16.99M10.38%22.09M23.83%24.36M23.83%24.36M28.17%20.19M48.93%20.73M--20.01M43.67%19.67M43.67%19.67M--15.75M
Inventory 16.77%17.4M22.25%17.41M20.51%15.88M20.51%15.88M26.39%16.1M26.74%14.9M--14.24M24.99%13.17M24.99%13.17M--12.73M
Prepaid assets --------54.70%2.37M54.70%2.37M------------311.83%1.53M311.83%1.53M----
Restricted cash 52.94%130K-8.59%117K-8.46%119K-8.46%119K-28.69%87K-32.00%85K--128K0.00%130K0.00%130K--122K
Other current assets -16.91%10.7M2.44%9.41M-15.71%6.27M-15.71%6.27M87.53%13.5M51.98%12.88M--9.19M11.83%7.44M11.83%7.44M--7.2M
Total current assets -58.63%46.45M9.17%50.2M17.38%54.61M17.38%54.61M58.75%59.24M209.16%112.29M--45.99M29.40%46.52M29.40%46.52M--37.32M
Non current assets
Net PPE 23.33%41.83M20.01%39.12M15.40%37.98M15.40%37.98M35.59%36.83M23.37%33.92M--32.6M24.44%32.91M24.44%32.91M--27.16M
-Gross PPE 23.33%41.83M20.01%39.12M21.39%44.83M21.39%44.83M35.59%36.83M23.37%33.92M--32.6M23.05%36.93M23.05%36.93M--27.16M
-Accumulated depreciation ---------70.33%-6.85M-70.33%-6.85M-------------12.75%-4.02M-12.75%-4.02M----
Goodwill and other intangible assets -0.16%42.28M-8.04%40.14M-12.88%39.6M-12.88%39.6M-3.09%43.22M-4.59%42.35M--43.64M6.59%45.46M6.59%45.46M--44.6M
-Goodwill 9.67%22.85M0.07%21.08M-5.88%20.28M-5.88%20.28M5.60%21.81M-1.53%20.84M--21.06M3.71%21.55M3.71%21.55M--20.65M
-Other intangible assets -9.69%19.43M-15.60%19.06M-19.20%19.32M-19.20%19.32M-10.58%21.41M-7.38%21.51M--22.58M9.32%23.91M9.32%23.91M--23.95M
Other non current assets 37.47%6.24M43.46%5.1M98.14%6.06M98.14%6.06M115.55%5.28M14.26%4.54M--3.56M-31.96%3.06M-31.96%3.06M--2.45M
Total non current assets 11.81%90.35M5.71%84.36M2.72%83.64M2.72%83.64M14.98%85.33M6.53%80.81M--79.8M10.65%81.42M10.65%81.42M--74.21M
Total assets -29.15%136.81M6.98%134.56M8.05%138.25M8.05%138.25M29.63%144.57M72.14%193.1M--125.78M16.80%127.94M16.80%127.94M--111.52M
Liabilities
Current liabilities
Payables 39.09%24.44M49.65%24.58M29.60%18.13M29.60%18.13M-7.54%14.27M34.07%17.57M--16.43M18.63%13.99M18.63%13.99M--15.43M
-accounts payable 39.09%24.44M49.65%24.58M29.60%18.13M29.60%18.13M-7.54%14.27M34.07%17.57M--16.43M19.27%13.99M19.27%13.99M--15.43M
Current accrued expenses 26.35%8.71M-31.44%4.45M9.01%7.38M9.01%7.38M-8.77%5.88M51.39%6.9M--6.49M78.55%6.77M78.55%6.77M--6.44M
Current debt and capital lease obligation -62.04%20.47M9.68%18.25M-39.43%18.9M-39.43%18.9M-48.21%15.72M108.57%53.93M--16.64M34.65%31.2M34.65%31.2M--30.35M
-Current debt -65.46%17.85M12.40%15.86M-41.90%16.54M-41.90%16.54M-51.70%13.6M119.05%51.67M--14.11M37.16%28.46M37.16%28.46M--28.16M
-Current capital lease obligation 16.25%2.63M-5.50%2.39M-13.68%2.36M-13.68%2.36M-3.20%2.12M-0.40%2.26M--2.53M13.16%2.73M13.16%2.73M--2.19M
Current deferred liabilities 94.69%1.25M46.48%1.23M19.00%883K19.00%883K-46.56%816K-54.67%640K--837K-69.30%742K-69.30%742K--1.53M
Other current liabilities -21.98%3.84M26.55%4M-25.86%2.55M-25.86%2.55M-26.82%4.22M43.21%4.92M--3.16M-1.85%3.45M-1.85%3.45M--5.77M
Current liabilities -24.70%70.87M18.88%61.89M-12.57%56.73M-12.57%56.73M-23.73%50.88M70.96%94.12M--52.06M26.67%64.89M26.67%64.89M--66.71M
Non current liabilities
Long term debt and capital lease obligation 32.96%42.81M-77.00%28.89M-71.61%29.48M-71.61%29.48M-56.64%31.56M-48.93%32.2M--125.59M157.84%103.84M157.84%103.84M--72.78M
-Long term debt 46.74%35.18M-81.66%21.45M-76.85%21.91M-76.85%21.91M-65.44%23.28M-57.97%23.97M--116.98M183.21%94.63M183.21%94.63M--67.36M
-Long term capital lease obligation -7.20%7.63M-13.70%7.44M-17.78%7.57M-17.78%7.57M52.85%8.28M36.72%8.22M--8.62M34.25%9.21M34.25%9.21M--5.42M
Employee benefits -43.25%1.54M-4.31%2.57M-10.18%2.76M-10.18%2.76M-1.78%2.87M-19.33%2.71M--2.69M334.46%3.08M334.46%3.08M--2.92M
Derivative product liabilities ----------0--0--0--0--26.83M160.87%21.57M160.87%21.57M--15.72M
Preferred securities outside stock equity ----------0--0--0--0--70.54M-25.84%70.54M-25.84%70.54M--70.54M
Other non current liabilities 419.22%3.73M13.92%2.31M1.83%948K1.83%948K41.73%917K-70.40%718K--2.03M-18.05%931K-18.05%931K--647K
Total non current liabilities 34.96%48.07M-85.17%33.77M-83.40%33.19M-83.40%33.19M-78.26%35.34M-76.86%35.62M--227.67M37.42%199.95M37.42%199.95M--162.6M
Total liabilities -8.32%118.95M-65.81%95.66M-66.05%89.92M-66.05%89.92M-62.40%86.22M-37.93%129.74M--279.73M34.62%264.84M34.62%264.84M--229.31M
Shareholders'equity
Share capital 0.00%865K170.31%865K170.31%865K170.31%865K171.16%865K171.16%865K--320K95.12%320K95.12%320K--319K
-common stock 0.00%865K170.31%865K170.31%865K170.31%865K171.16%865K171.16%865K--320K95.12%320K95.12%320K--319K
Retained earnings -18.43%-246.53M-27.40%-235.79M-30.95%-225.01M-30.95%-225.01M-41.35%-213.66M-60.27%-208.16M---185.08M-85.64%-171.83M-85.64%-171.83M---151.15M
Paid-in capital 1.43%276.93M640.84%276.29M683.83%275.39M683.83%275.39M693.45%274.06M717.69%273.04M--37.29M405.38%35.13M405.38%35.13M--34.54M
Gains losses not affecting retained earnings -465.18%-13.41M62.10%-2.46M-465.63%-2.91M-465.63%-2.91M-95.51%-2.92M-262.14%-2.37M---6.49M70.44%-515K70.44%-515K---1.49M
Total stockholders'equity -71.81%17.86M125.27%38.9M135.31%48.33M135.31%48.33M149.53%58.35M165.44%63.36M---153.95M-57.00%-136.89M-57.00%-136.89M---117.79M
Total equity -71.81%17.86M125.27%38.9M135.31%48.33M135.31%48.33M149.53%58.35M165.44%63.36M---153.95M-57.00%-136.89M-57.00%-136.89M---117.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More