GAUZ - CIK 0001781446
The table below shows Gauzy Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 |
|---|---|---|
| Cash & equivalents | $1.24M | $63.70M |
| Short-term investments | - | - |
| Receivables | $16.99M | $20.73M |
| Inventory | $17.40M | $14.90M |
| Total current assets | $46.45M | $112.29M |
| Property, plant & equipment | $31.09M | $22.81M |
| Goodwill | $22.85M | $20.84M |
| Total assets | $136.81M | $193.10M |
| Accounts payable | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $70.87M |
| $94.12M |
| Long-term debt | $43.96M | $16.76M |
| Total liabilities | $118.95M | $129.74M |
| Retained earnings | -$246.53M | -$208.16M |
| Total equity | $17.86M | $63.36M |