Gauzy Ltd. (GAUZ) Balance Sheet
GAUZ balance sheet, 2024
December 31, 2024 · U.S. dollars$138.2M assets = $89.9M liabilities + $48.3M equity
Both columns are drawn to the same scale: what GAUZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GAUZ financial health
Descriptive bands, not a rating. Fiscal 2024.
GAUZ balance sheet trends, 2020–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $22.5M2020 | $138.2M2024 | +57.4%/yr | |
| Total liabilities | $11.4M2020 | $89.9M2024 | +67.6%/yr | |
| Shareholders’ equity | $11.1M2020 | $48.3M2024 | +44.3%/yr | |
| Cash & short-term investments | $7.9M2020 | $5.6M2024 | −8.2%/yr | |
| Total debt | $6.3M2020 | $48.4M2024 | +66.6%/yr | |
| Net cash (debt) | $1.6M2020 | −$42.8M2024 | −$44.4M | |
| Working capital | $2.0M2020 | −$2.1M2024 | −$4.1M | |
| Book value per share | $11.692020 | $51.632024 | +45.0%/yr | |
| Current ratio | 1.232020 | 0.962024 | −0.27 | |
| Debt / equity | 0.562020 | 1.002024 | +0.44 | |
| Shares outstanding | 953K2020 | 936K2024 | −0.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GAUZ assets
GAUZ liabilities and equity
GAUZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GAUZ balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $5.6M | $4.7M | $4.7M | $1.9M | $7.9M |
| Cash & equivalents | $5.6M | $4.7M | $4.7M | $1.9M | $7.9M |
| Receivables | $24.4M | $19.7M | $13.7M | $1.5M | $1.4M |
| Inventory | $15.9M | $13.2M | $10.5M | $1.5M | $931,000 |
| Other current assets | $8.8M | $9.0M | $7.0M | $482,000 | $506,000 |
| Total current assets | $54.6M | $46.5M | $36.0M | $5.4M | $10.8M |
| Property, plant & equipment (net) | $38.0M | $32.9M | $26.4M | $8.1M | $5.8M |
| Goodwill & intangible assets | $39.6M | $45.5M | $42.6M | $337,000 | $575,000 |
| Long-term investments | $0 | $0 | $0 | $1.3M | $0 |
| Other non-current assets | $6.1M | $3.1M | $4.5M | $6.8M | $5.4M |
| Total assets | $138.2M | $127.9M | $109.5M | $22.0M | $22.5M |
| Liabilities | |||||
| Accounts payable | $18.1M | $14.0M | $11.7M | $2.5M | $1.5M |
| Short-term debt | $18.9M | $31.2M | $23.2M | $7.5M | $4.3M |
| Deferred revenue | $883,000 | $742,000 | $2.4M | — | — |
| Total current liabilities | $56.7M | $64.9M | $51.2M | $18.1M | $8.8M |
| Long-term debt | $21.9M | $94.6M | $33.4M | $525,000 | $0 |
| Lease obligations | $9.9M | $11.9M | $9.3M | $1.9M | — |
| Other long-term liabilities | $11.3M | $34.8M | $17.0M | $1.9M | $2.6M |
| Total liabilities | $89.9M | $194.3M | $101.6M | $20.6M | $11.4M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $865,000 | $320,000 | $164,000 | $163,000 | $163,000 |
| Retained earnings (deficit) | −$225.0M | −$171.8M | −$92.6M | −$54.7M | −$37.4M |
| Accumulated other comprehensive income | −$2.9M | −$515,000 | −$1.7M | −$163,000 | $0 |
| Total shareholders' equity | $48.3M | −$66.4M | $7.9M | $1.4M | $11.1M |
| Key figures | |||||
| Total debt | $48.4M | $135.0M | $63.4M | $9.3M | $6.3M |
| Net cash (debt) | −$42.8M | −$130.3M | −$58.7M | −$7.4M | $1.6M |
| Working capital | −$2.1M | −$18.4M | −$15.3M | −$12.7M | $2.0M |
| Tangible book value | $8.7M | −$111.8M | −$34.7M | $1.1M | $10.6M |
| Book value per share | $51.63 | −$69.65 | $8.32 | $1.52 | $11.69 |
| Shares outstanding | 936K | 953K | 953K | 953K | 953K |
| Current ratio | 0.96 | 0.72 | 0.70 | 0.30 | 1.23 |
| Quick ratio | 0.53 | 0.38 | 0.36 | 0.19 | 1.07 |
| Debt / equity | 1.00 | — | 8.00 | 6.44 | 0.56 |
| Equity / assets | 35.0% | −51.9% | 7.2% | 6.6% | 49.4% |
| Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.2M | $1.2M | $5.6M | $9.4M | $63.8M | $2.5M | $4.7M | $1.6M | $2.2M | $4.7M |
| Cash & equivalents | $1.2M | $1.2M | $5.6M | $9.4M | $63.8M | $2.5M | $4.7M | $1.6M | $2.2M | $4.7M |
| Receivables | $17.0M | $22.1M | $24.4M | $20.2M | $20.7M | $20.0M | $19.7M | $15.8M | $13.9M | $13.7M |
| Inventory | $17.4M | $17.4M | $15.9M | $16.1M | $14.9M | $14.2M | $13.2M | $12.7M | $11.8M | $10.5M |
| Other current assets | $10.8M | $9.5M | $8.8M | $13.6M | $12.9M | $9.2M | $9.0M | $7.2M | $8.5M | $7.0M |
| Total current assets | $46.5M | $50.2M | $54.6M | $59.2M | $112.3M | $46.0M | $46.5M | $37.3M | $36.3M | $36.0M |
| Property, plant & equipment (net) | $41.8M | $39.1M | $38.0M | $36.8M | $33.9M | $32.6M | $32.9M | $27.2M | $27.5M | $26.4M |
| Goodwill & intangible assets | $42.3M | $40.1M | $39.6M | $43.2M | $42.4M | $43.6M | $45.5M | $44.6M | $44.4M | $42.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $6.2M | $5.1M | $6.1M | $5.3M | $4.5M | $3.6M | $3.1M | $2.5M | $4.0M | $4.5M |
| Total assets | $136.8M | $134.6M | $138.2M | $144.6M | $193.1M | $125.8M | $127.9M | $111.5M | $112.2M | $109.5M |
| Liabilities | ||||||||||
| Accounts payable | $24.4M | $24.6M | $18.1M | $14.3M | $17.6M | $16.4M | $14.0M | $15.4M | $13.1M | $11.7M |
| Short-term debt | $20.5M | $18.2M | $18.9M | $15.7M | $53.9M | $16.6M | $31.2M | $30.3M | $25.9M | $23.2M |
| Deferred revenue | $1.2M | $1.2M | $883,000 | $816,000 | $640,000 | $837,000 | $742,000 | $1.5M | $1.4M | $2.4M |
| Total current liabilities | $70.9M | $61.9M | $56.7M | $50.9M | $94.1M | $52.1M | $64.9M | $66.7M | $55.1M | $51.2M |
| Long-term debt | $35.2M | $21.5M | $21.9M | $23.3M | $24.0M | $117.0M | $94.6M | $67.4M | $57.0M | $0 |
| Lease obligations | $10.3M | $9.8M | $9.9M | $10.4M | $10.5M | $11.1M | $11.9M | $7.6M | $8.3M | — |
| Other long-term liabilities | $12.9M | $12.3M | $11.3M | $12.1M | $11.6M | $40.2M | $34.8M | $24.7M | $26.4M | $50.4M |
| Total liabilities | $118.9M | $95.7M | $89.9M | $86.2M | $129.7M | $209.2M | $194.3M | $158.8M | $138.5M | $101.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $865,000 | $865,000 | $865,000 | $865,000 | $865,000 | $320,000 | $320,000 | $319,000 | $319,000 | $164,000 |
| Retained earnings (deficit) | −$246.5M | −$235.8M | −$225.0M | −$213.7M | −$208.2M | −$185.1M | −$171.8M | −$151.2M | −$129.9M | −$92.6M |
| Accumulated other comprehensive income | −$13.4M | −$2.5M | −$2.9M | −$2.9M | −$2.4M | −$6.5M | −$515,000 | −$1.5M | −$655,000 | −$1.7M |
| Total shareholders' equity | $17.9M | $38.9M | $48.3M | $58.3M | $63.4M | −$83.4M | −$66.4M | −$47.2M | −$26.3M | $7.9M |
| Key figures | ||||||||||
| Total debt | $63.3M | $47.1M | $48.4M | $47.3M | $86.1M | $142.2M | $135.0M | $103.1M | $88.9M | $63.4M |
| Net cash (debt) | −$62.0M | −$46.0M | −$42.8M | −$37.9M | −$22.3M | −$139.7M | −$130.3M | −$101.5M | −$86.7M | −$58.7M |
| Working capital | −$24.4M | −$11.7M | −$2.1M | $8.4M | $18.2M | −$6.1M | −$18.4M | −$29.4M | −$18.7M | −$15.3M |
| Tangible book value | −$24.4M | −$1.2M | $8.7M | $15.1M | $21.0M | −$127.1M | −$111.8M | −$91.8M | −$70.7M | −$34.7M |
| Book value per share | $19.06 | $41.55 | $51.63 | $62.45 | $67.84 | −$87.55 | −$69.65 | −$49.59 | −$27.60 | $8.32 |
| Shares outstanding | 937K | 936K | 936K | 934K | 934K | 953K | 953K | 953K | 953K | 953K |
| Current ratio | 0.66 | 0.81 | 0.96 | 1.16 | 1.19 | 0.88 | 0.72 | 0.56 | 0.66 | 0.70 |
| Quick ratio | 0.26 | 0.38 | 0.53 | 0.58 | 0.90 | 0.43 | 0.38 | 0.26 | 0.29 | 0.36 |
| Debt / equity | 3.54 | 1.21 | 1.00 | 0.81 | 1.36 | — | — | — | — | 8.00 |
| Equity / assets | 13.1% | 28.9% | 35.0% | 40.4% | 32.8% | −66.3% | −51.9% | −42.4% | −23.4% | 7.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 11, 2025); data from EODHD.
GAUZ financial position
At the end of fiscal 2024 (December 31, 2024), Gauzy had total assets of $138.2 million (up 8.1% from a year earlier), total liabilities of $89.9 million and shareholders' equity of $48.3 million. It held $5.6 million in cash and short-term investments against $48.4 million of debt, net debt of $42.8 million. Its current ratio was 0.96. In the latest quarter (ended June 30, 2025) total assets were $136.8 million and equity $17.9 million.
Related: GAUZ income statement, GAUZ cash flow statement, GAUZ key metrics. See the GAUZ stock overview for the latest quote and news.
GAUZ balance sheet FAQ
What are Gauzy's total assets?
Gauzy reported total assets of $138.2 million at the end of fiscal 2024 (December 31, 2024), compared with $127.9 million a year earlier.
How much debt does Gauzy have?
Gauzy had $48.4 million of total debt at the end of fiscal 2024, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.00.
How much cash does Gauzy have?
Gauzy held $5.6 million in cash and short-term investments at the end of fiscal 2024; with $48.4 million of debt that is net debt of $42.8 million.
What is Gauzy's book value?
Gauzy's shareholders' equity (book value) was $48.3 million at the end of fiscal 2024, or $51.63 per share.
What is Gauzy's current ratio?
Gauzy had current assets of $54.6 million and current liabilities of $56.7 million, a current ratio of 0.96 (current liabilities exceed current assets).
How much goodwill does Gauzy have?
Gauzy carried $39.6 million of goodwill and intangible assets, 28.6% of total assets, at the end of fiscal 2024.