Gauzy Ltd. (GAUZ)
(Delayed Data from NSDQ)
$9.75 USD
-0.68 (-6.52%)
Updated Aug 5, 2024 03:59 PM ET
After-Market: $9.75 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Gauzy Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 5 | -99,999 | -99,999 | -99,999 |
Receivables | 20 | 14 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 13 | 11 | NA | NA | NA |
Other Current Assets | 9 | 7 | NA | NA | NA |
Total Current Assets | 47 | 36 | NA | NA | NA |
Net Property & Equipment | 21 | 17 | NA | NA | NA |
Investments & Advances | 2 | 4 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 45 | 43 | NA | NA | NA |
Deposits & Other Assets | 1 | 1 | NA | NA | NA |
Total Assets | 128 | 110 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 8 | NA | NA | NA |
Accounts Payable | 14 | 12 | NA | NA | NA |
Current Portion Long-Term Debt | 18 | 13 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 7 | 4 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 13 | 13 | NA | NA | NA |
Total Current Liabilities | 65 | 51 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 56 | 4 | NA | NA | NA |
Long-Term Debt | 39 | 30 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 26 | 10 | NA | NA | NA |
Minority Interest (Liabilities) | 71 | 95 | NA | NA | NA |
Total Liabilities | 265 | 197 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 35 | 7 | NA | NA | NA |
Retained Earnings | -172 | -93 | NA | NA | NA |
Other Equity | -1 | -2 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | -137 | -87 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 128 | 110 | NA | NA | NA |
Total Common Equity | -137 | -87 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Gauzy Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 5 | -99,999 | -99,999 |
Receivables | NA | 20 | 20 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 14 | 13 | NA | NA |
Other Current Assets | NA | 9 | 9 | NA | NA |
Total Current Assets | NA | 46 | 47 | NA | NA |
Net Property & Equipment | NA | 21 | 21 | NA | NA |
Investments & Advances | NA | 2 | 2 | NA | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 0 | 0 | NA | NA |
Intangibles | NA | 44 | 45 | NA | NA |
Deposits & Other Assets | NA | 1 | 1 | NA | NA |
Total Assets | NA | 126 | 128 | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 10 | NA | NA |
Accounts Payable | NA | 16 | 14 | NA | NA |
Current Portion Long-Term Debt | NA | 4 | 18 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 6 | 7 | NA | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | NA | 13 | 13 | NA | NA |
Total Current Liabilities | NA | 52 | 65 | NA | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 0 | NA | NA |
Convertible Debt | NA | 65 | 56 | NA | NA |
Long-Term Debt | NA | 52 | 39 | NA | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 26 | NA | NA | |
Minority Interest (Liabilities) | NA | 71 | 71 | NA | NA |
Total Liabilities | NA | 280 | 265 | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 0 | 0 | NA | NA |
Capital Surplus | NA | 37 | 35 | NA | NA |
Retained Earnings | NA | -185 | -172 | NA | NA |
Other Equity | NA | -6 | -1 | NA | NA |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | -154 | -137 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 126 | 128 | NA | NA |
Total Common Equity | 0 | -154 | -137 | 0 | 0 |
Shares Outstanding | 19.00 | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |