GAUZ — Gauzy Balance Sheet
0.000.00%
- $92.61m
- $144.46m
- $103.53m
- 30
- 38
- 19
- 18
Annual balance sheet for Gauzy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.83 | 1.76 | 4.57 | 4.58 | 5.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.39 | 1.55 | 13.7 | 19.7 | 24.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.8 | 5.43 | 36 | 46.5 | 54.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.81 | 8.12 | 26.4 | 32.9 | 38 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.5 | 22 | 110 | 128 | 138 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.76 | 18.1 | 51.2 | 64.9 | 56.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.4 | 20.6 | 102 | 194 | 89.9 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.1 | 1.45 | 7.93 | -66.4 | 48.3 |
| Total Liabilities & Shareholders' Equity | 22.5 | 22 | 110 | 128 | 138 |
| Total Common Shares Outstanding |