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Gauzy Ltd

GAUZ

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0.275USD

-0.025-8.33%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.92MMarket Cap

LossP/E TTM

Gauzy Ltd

0.275

-0.025-8.33%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GAUZ Balance Sheet

You can check out the annual or quarterly balance sheets of Gauzy Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-98.06%1.24M

-51.38%1.18M

22.73%5.62M

521.78%9.36M

3010.35%63.70M

--2.42M

--4.58M

--1.51M

--2.05M

- Cash and cash equivalents

-98.06%1.24M

-51.38%1.18M

22.73%5.62M

521.78%9.36M

3010.35%63.70M

--2.42M

--4.58M

--1.51M

--2.05M

Receivables

-18.04%16.99M

10.38%22.09M

23.83%24.36M

28.17%20.19M

48.93%20.73M

--20.01M

--19.67M

--15.75M

--13.92M

-Accounts and notes receivable

-18.04%16.99M

10.38%22.09M

23.83%24.36M

28.17%20.19M

48.93%20.73M

--20.01M

--19.67M

--15.75M

--13.92M

Inventory

16.77%17.40M

22.25%17.41M

20.51%15.88M

26.39%16.09M

26.74%14.90M

--14.24M

--13.17M

--12.73M

--11.76M

Other current assets

-16.46%10.83M

2.29%9.53M

-3.76%8.76M

85.59%13.59M

50.76%12.96M

--9.31M

--9.10M

--7.32M

--8.60M

Total current assets

-58.63%46.45M

9.17%50.20M

17.38%54.61M

58.75%59.24M

209.16%112.29M

--45.99M

--46.52M

--37.32M

--36.32M

Non-current assets

Net Fixed Assets

23.33%41.83M

20.01%39.12M

15.40%37.98M

35.59%36.83M

23.37%33.92M

--32.60M

--32.91M

--27.16M

--27.49M

Goodwill and other intangible assets

-0.16%42.28M

-8.04%40.14M

-12.88%39.60M

-3.09%43.22M

-4.59%42.35M

--43.64M

--45.46M

--44.60M

--44.39M

Other non-current assets

37.47%6.24M

43.46%5.10M

98.14%6.06M

115.55%5.28M

14.26%4.54M

--3.56M

--3.06M

--2.45M

--3.98M

Total non-current assets

11.81%90.35M

5.71%84.36M

2.72%83.64M

14.98%85.33M

6.53%80.81M

--79.80M

--81.42M

--74.21M

--75.85M

Total assets

-29.15%136.81M

6.98%134.56M

8.05%138.25M

29.63%144.57M

72.14%193.10M

--125.78M

--127.94M

--111.52M

--112.17M

Liabilities

Current liabilities

-Other payables

6.12%16.00M

14.69%13.38M

6.75%13.01M

9.58%14.20M

48.97%15.08M

--11.66M

--12.19M

--12.96M

--10.12M

Accrued expenses

26.35%8.71M

-31.44%4.45M

-14.22%5.80M

-8.77%5.88M

51.39%6.90M

--6.49M

--6.77M

--6.44M

--4.55M

Short-term debt and lease liabilities

-65.48%17.87M

11.46%15.89M

-42.23%16.58M

-51.93%13.66M

117.07%51.77M

--14.26M

--28.70M

--28.42M

--23.85M

-Short-term debt

4.04%9.24M

-66.32%3.33M

-66.58%3.35M

21.26%9.30M

32.84%8.88M

--9.88M

--10.03M

--7.67M

--6.68M

-Short-term lease liabilities

-75.49%25.00K

-78.38%32.00K

-81.25%45.00K

-76.74%60.00K

-61.07%102.00K

--148.00K

--240.00K

--258.00K

--262.00K

Deferred liabilities

94.69%1.25M

46.48%1.23M

19.00%883.00K

-46.56%816.00K

-54.67%640.00K

--837.00K

--742.00K

--1.53M

--1.41M

Other current liabilities

9.73%17.25M

16.82%14.60M

7.45%13.90M

3.66%15.01M

36.28%15.72M

--12.50M

--12.93M

--14.48M

--11.54M

Total current liabilities

-24.70%70.87M

18.88%61.89M

-12.57%56.73M

-23.73%50.88M

70.96%94.12M

--52.06M

--64.89M

--66.70M

--55.05M

Non-current liabilities

Long-term provisions

-43.25%1.53M

-4.31%2.57M

-10.18%2.76M

-1.78%2.87M

-19.33%2.71M

--2.69M

--3.08M

--2.92M

--3.35M

Long-term debt and lease liabilities

32.96%42.77M

-77.03%28.84M

-71.63%29.43M

-56.62%31.53M

-48.85%32.17M

--125.55M

--103.74M

--72.69M

--62.89M

-Long-term debt

46.74%35.18M

-81.66%21.45M

-76.85%21.91M

-65.44%23.28M

-57.97%23.97M

--116.98M

--94.63M

--67.36M

--57.03M

-Long-term lease liabilities

-7.35%7.59M

-13.78%7.39M

-17.38%7.53M

54.75%8.25M

39.87%8.20M

--8.58M

--9.11M

--5.33M

--5.86M

Employee benefits

-43.25%1.53M

-4.31%2.57M

-10.18%2.76M

-1.78%2.87M

-19.33%2.71M

--2.69M

--3.08M

--2.92M

--3.35M

Other non-current liabilities

53.75%5.26M

-84.53%4.88M

-85.49%3.71M

-80.37%3.79M

-83.19%3.42M

--31.54M

--25.57M

--19.29M

--20.36M

Total non-current liabilities

34.96%48.07M

-78.51%33.77M

-74.36%33.19M

-61.61%35.34M

-57.30%35.62M

--157.14M

--129.41M

--92.07M

--83.41M

Total liabilities

-8.32%118.95M

-54.28%95.66M

-53.72%89.92M

-45.69%86.22M

-6.30%129.74M

--209.20M

--194.30M

--158.77M

--138.47M

Shareholders' equity

Common equity

1.42%277.79M

636.83%277.15M

679.19%276.25M

688.67%274.92M

712.52%273.90M

--37.61M

--35.45M

--34.86M

--33.71M

Retained earnings

-18.43%-246.53M

-27.40%-235.79M

-30.95%-225.01M

-41.35%-213.66M

-60.27%-208.16M

---185.08M

---171.83M

---151.15M

---129.88M

Capital reserves

1.43%276.93M

640.84%276.29M

683.83%275.39M

693.45%274.06M

717.69%273.04M

--37.29M

--35.13M

--34.54M

--33.39M

Gains losses not affecting retained earnings

-465.18%-13.41M

62.10%-2.46M

-465.63%-2.91M

-95.51%-2.92M

-262.14%-2.37M

---6.49M

---515.00K

---1.49M

---655.00K

Total equity

-71.81%17.86M

146.64%38.90M

172.84%48.33M

223.48%58.34M

341.00%63.36M

---83.41M

---66.35M

---47.25M

---26.29M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing GAUZ stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gauzy Ltd Have?



In its most recent quarterly, Gauzy Ltd had 1.24M in cash and cash equivalents.

What Are Gauzy Ltd's Total Assets?



As of the latest reported quarter, Gauzy Ltd's total assets were 138.25M, consisting of 54.61M in current assets and 83.64M in non-current assets.

How Much Shareholders' Equity Does Gauzy Ltd Have?



Gauzy Ltd reported 48.33M in total shareholders' equity as of the latest reported quarter.