GAUZ NASDAQ
Gauzy Ltd. Ordinary Shares
1W: +26.2%
1M: +12.2%
3M: -5.2%
YTD: -74.9%
1Y: -95.3%
$5.87
+0.10 (+1.65%)
After Hours: $6.11 (+0.24, +4.18%)
Weekly Expected Move ±16.3%
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Credit Risk of going bust: not rated Debt: 90.6% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$138M
+8.1% ▲
4Y CAGR: +57.4%
Total Liabilities
$90M
-53.7% ▼
4Y CAGR: +67.6%
Shareholders Equity
$48M
+172.8% ▲
4Y CAGR: +44.3%
Cash & Investments
$6M
+19.3% ▲
4Y CAGR: -8.2%
Total Debt
$48M
-64.2% ▼
4Y CAGR: +66.6%
Net Debt
$43M
-67.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $2M | $5M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $2M | $5M | $5M | $6M |
| Net Receivables | $1M | $2M | $14M | $20M | $24M |
| Inventory | $931K | $2M | $11M | $13M | $16M |
| Other Current Assets | $506K | $482K | $7M | $7M | $6M |
| Total Current Assets | $11M | $5M | $36M | $47M | $55M |
| Property, Plant & Equip. | $6M | $8M | $26M | $33M | $38M |
| Goodwill & Intangibles | $575K | $337K | $43M | $45M | $40M |
| Long-Term Investments | $5M | $8M | $4M | $0 | $3M |
| Other Non-Current Assets | $78K | $244K | $784K | $3M | $3M |
| Total Non-Current Assets | $12M | $17M | $74M | $81M | $84M |
| Total Assets | $23M | $22M | $110M | $128M | $138M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $12M | $14M | $18M |
| Short-Term Debt | $4M | $7M | $21M | $28M | $17M |
| Deferred Revenue | $0 | $0 | $2M | $742K | $883K |
| Other Current Liabilities | $3M | $5M | $7M | $10M | $11M |
| Total Current Liabilities | $9M | $18M | $51M | $65M | $57M |
| Long-Term Debt | $1M | $525K | $33M | $95M | $22M |
| Other Non-Current Liab. | $607K | $658K | $10M | $26M | $4M |
| Total Non-Current Liabilities | $3M | $2M | $50M | $129M | $33M |
| Total Liabilities | $11M | $21M | $102M | $194M | $90M |
| — Equity — | |||||
| Common Stock | $163K | $163K | $164K | $320K | $865K |
| Retained Earnings | -$37M | -$55M | -$93M | -$172M | -$225M |
| Accumulated OCI | $0 | $0 | -$2M | -$515K | -$3M |
| Total Stockholders Equity | $11M | $1M | $8M | -$66M | $48M |
| Total Liabilities & Equity | $23M | $22M | $110M | $128M | $138M |
| — Key Metrics — | |||||
| Total Debt | $6M | $9M | $63M | $135M | $48M |
| Net Debt | -$2M | $7M | $59M | $130M | $43M |
| Total Investments | $5M | $8M | $4M | $0 | $3M |