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GAUZY LTD (GAUZ) Stock Balance Sheet

NASDAQ:GAUZ - Nasdaq - IL0012050121 - Common Stock - Currency: USD

8.8  -0.35 (-3.83%)

After market: 8.8 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GAUZ Cash Equivalents ChartGAUZ Cash Equivalents over time chart
1.18M5.62M4.58M4.57M1.76M
Receivables
GAUZ Receivables ChartGAUZ Receivables over time chart
22.09M24.36M19.67M13.69M1.55M
Inventories
GAUZ Inventories ChartGAUZ Inventories over time chart
17.41M15.88M13.17M10.54M1.49M
Other Current Assets
GAUZ Other Current Assets ChartGAUZ Other Current Assets over time chart
9.53M8.76M9.10M7.15M620.00K
Total Current Assets
GAUZ Total Current Assets ChartGAUZ Total Current Assets over time chart
50.20M54.61M46.52M35.95M5.43M
 
Non-Current Assets
PPE Net
GAUZ PPE Net ChartGAUZ PPE Net over time chart
39.12M37.98M32.91M26.44M8.12M
Investments And Advances
GAUZ Investments And Advances ChartGAUZ Investments And Advances over time chart
N/AN/AN/A0.001.30M
Goodwill
GAUZ Goodwill ChartGAUZ Goodwill over time chart
21.08M20.28M21.55M20.78M0.00
Intangibles
GAUZ Intangibles ChartGAUZ Intangibles over time chart
19.06M19.32M23.91M21.87M337.00K
Other Non-Current Assets
GAUZ Other Non-Current Assets ChartGAUZ Other Non-Current Assets over time chart
5.10M6.06M3.06M4.50M2.25M
Total Non-Current Assets
GAUZ Total Non-Current Assets ChartGAUZ Total Non-Current Assets over time chart
84.36M83.64M81.42M73.59M16.58M
 
TOTAL ASSETS
GAUZ TOTAL ASSETS ChartGAUZ TOTAL ASSETS over time chart
134.56M138.25M127.94M109.54M22.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
GAUZ Short Term Debt ChartGAUZ Short Term Debt over time chart
3.33M3.35M10.03M7.54M0.00
Current Portion Of LT Debt.
GAUZ Current Portion Of LT Debt. ChartGAUZ Current Portion Of LT Debt. over time chart
12.56M13.23M18.67M13.50M6.84M
Accrued Expenses
GAUZ Accrued Expenses ChartGAUZ Accrued Expenses over time chart
6.81M9.69M9.26M5.93M1.71M
Accounts Payable
GAUZ Accounts Payable ChartGAUZ Accounts Payable over time chart
24.58M18.13M13.99M11.73M2.47M
Other Current Liabilities
GAUZ Other Current Liabilities ChartGAUZ Other Current Liabilities over time chart
14.60M12.32M12.93M12.52M7.09M
Total Current Liabilities
GAUZ Total Current Liabilities ChartGAUZ Total Current Liabilities over time chart
61.89M56.73M64.89M51.23M18.10M
 
Non-Current Liabilities
Long Term Debt
GAUZ Long Term Debt ChartGAUZ Long Term Debt over time chart
21.49M21.95M94.73M33.69M525.00K
Other Non-Current Liabilities
GAUZ Other Non-Current Liabilities ChartGAUZ Other Non-Current Liabilities over time chart
12.28M11.24M34.69M16.69M1.93M
Total Non-Current Liabilities
GAUZ Total Non-Current Liabilities ChartGAUZ Total Non-Current Liabilities over time chart
33.77M33.19M129.41M50.38M2.46M
 
TOTAL LIABILITIES
GAUZ TOTAL LIABILITIES ChartGAUZ TOTAL LIABILITIES over time chart
95.66M89.92M194.30M101.61M20.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAUZ Retained Earnings ChartGAUZ Retained Earnings over time chart
-235.79M-225.01M-171.83M-92.56M-54.66M
Additional Paid In Capital
GAUZ Additional Paid In Capital ChartGAUZ Additional Paid In Capital over time chart
276.29M275.39M35.13M6.95M5.27M
Common Shares
GAUZ Common Shares ChartGAUZ Common Shares over time chart
865.00K865.00K70.86M95.28M50.83M
Other Shareholders' Equity
GAUZ Other Shareholders' Equity ChartGAUZ Other Shareholders' Equity over time chart
-2.46M-2.91M-515.00K-1.74M0.00
Shares Outstanding
GAUZ Shares Outstanding ChartGAUZ Shares Outstanding over time chart
18.73M18.72M19.05M19.05M19.05M
Tangible Book Value per Share
GAUZ Tangible Book Value per Share ChartGAUZ Tangible Book Value per Share over time chart
-0.070.47-9.57-6.81-2.60
Total Shareholders' Equity
GAUZ Total Shareholders' Equity ChartGAUZ Total Shareholders' Equity over time chart
38.90M48.33M-66.35M7.93M1.45M
 
TOTAL LIABILITIES AND EQUITY
GAUZ TOTAL LIABILITIES AND EQUITY ChartGAUZ TOTAL LIABILITIES AND EQUITY over time chart
134.56M138.25M127.94M109.54M22.01M
 
Statistics
Debt/Equity
GAUZ Debt/Equity ChartGAUZ Debt/Equity over time chart
0.640.52-1.585.200.36
Current Ratio
GAUZ Current Ratio ChartGAUZ Current Ratio over time chart
0.810.960.720.700.30
Return On Assets (ROA)
GAUZ Return On Assets (ROA) ChartGAUZ Return On Assets (ROA) over time chart
-37.69%-38.47%-61.95%-34.60%-78.25%
Return On Equity (ROE)
GAUZ Return On Equity (ROE) ChartGAUZ Return On Equity (ROE) over time chart
-130.36%-110.04%N/A-477.97%-1191.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

GAUZ Balance Sheet - Short Vs Long Term ChartGAUZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M