Gauzy Ltd. Ordinary Shares (GAUZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 46.45M | 50.2M | 54.61M | 59.24M | 112.29M | 45.99M | 46.52M | 37.32M | 36.32M | 4.57M | 35.95M |
| Cash & Short-Term Investments | 1.24M | 1.18M | 5.62M | 9.36M | 63.78M | 2.55M | 4.71M | 1.63M | 2.17M | 4.57M | 4.7M |
| Cash Only | 1.24M | 1.18M | 5.62M | 9.36M | 63.78M | 2.55M | 4.71M | 1.63M | 2.17M | -4.57M | 4.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.13M | 0 |
| Accounts Receivable | 16.99M | 22.09M | 24.36M | 20.19M | 20.73M | 20.01M | 19.67M | 15.75M | 13.92M | 0 | 13.69M |
| Days Sales Outstanding | 88.67 | 93.45 | 65.83 | 80.93 | 75.95 | 73.01 | 74.24 | 73.13 | 63.54 | - | 299.69 |
| Inventory | 17.4M | 17.41M | 15.88M | 16.09M | 14.9M | 14.24M | 13.17M | 12.73M | 11.76M | 0 | 10.54M |
| Days Inventory Outstanding | 100.44 | 90.04 | 74.41 | 80.59 | 70.38 | 63.85 | 71.49 | 77.19 | 63.78 | - | 259.97 |
| Other Current Assets | 10.83M | 9.53M | 6.39M | 13.59M | 12.88M | 9.31M | 7.44M | 7.32M | 8.47M | 0 | 6.65M |
| Total Non-Current Assets | 90.35M | 84.36M | 83.64M | 85.33M | 80.81M | 79.8M | 81.42M | 74.21M | 75.85M | -4.57M | 73.59M |
| Property, Plant & Equipment | 41.83M | 39.12M | 37.98M | 36.83M | 33.92M | 32.6M | 32.91M | 27.16M | 27.49M | 0 | 26.44M |
| Fixed Asset Turnover | 0.50x | 0.58x | 0.83x | 0.66x | 0.73x | 0.76x | 0.73x | 0.68x | 0.73x | - | 0.63x |
| Goodwill | 22.85M | 21.08M | 20.28M | 21.81M | 20.84M | 21.06M | 21.55M | 20.65M | 21.16M | 0 | 20.78M |
| Intangible Assets | 19.43M | 19.06M | 19.32M | 21.41M | 21.51M | 22.58M | 23.91M | 23.95M | 23.23M | 0 | 21.87M |
| Long-Term Investments | 3.25M | 2.29M | 3.35M | 4.24M | 3.59M | 2.59M | 2.06M | 1.61M | 3.14M | 0 | 3.71M |
| Other Non-Current Assets | 3M | 2.81M | 2.71M | 1.04M | 952K | 967K | 1M | 842K | 837K | -4.57M | 784K |
| Total Assets | 136.81M | 134.56M | 138.25M | 144.57M | 193.1M | 125.78M | 127.94M | 111.52M | 112.17M | 0 | 109.54M |
| Asset Turnover | 0.15x | 0.16x | 0.22x | 0.14x | 0.15x | 0.19x | 0.18x | 0.17x | 0.18x | - | 0.15x |
| Asset Growth % | -29.15% | 6.98% | 8.05% | 29.63% | 72.14% | - | 16.8% | - | - | - | - |
| Total Current Liabilities | 70.87M | 61.89M | 56.73M | 50.88M | 94.12M | 52.06M | 64.89M | 66.7M | 55.05M | 0 | 51.23M |
| Accounts Payable | 24.44M | 24.58M | 18.13M | 14.27M | 17.57M | 16.43M | 13.99M | 15.43M | 13.11M | 0 | 11.73M |
| Days Payables Outstanding | 141.47 | 115.55 | 75.41 | 82.8 | 82.12 | 70.85 | 81.19 | 89.96 | 71.11 | - | 289.3 |
| Short-Term Debt | 17.84M | 15.86M | 16.54M | 13.6M | 51.67M | 14.11M | 28.46M | 28.16M | 23.59M | 0 | 20.75M |
| Deferred Revenue (Current) | 1.25M | 1.23M | 883K | 816K | 640K | 837K | 742K | 1.53M | 1.41M | 0 | 2.42M |
| Other Current Liabilities | 16M | 13.38M | 11.44M | 14.2M | 11.82M | 9.66M | 12.19M | 12.21M | 7.99M | 0 | 7.36M |
| Current Ratio | 0.66x | 0.81x | 0.96x | 1.16x | 1.19x | 0.88x | 0.72x | 0.56x | 0.66x | - | 0.70x |
| Quick Ratio | 0.41x | 0.53x | 0.68x | 0.85x | 1.03x | 0.61x | 0.51x | 0.37x | 0.45x | - | 0.50x |
| Cash Conversion Cycle | 47.64 | 67.94 | 64.83 | 78.73 | 64.2 | 66.02 | 64.54 | 60.37 | 56.21 | - | 270.36 |
| Total Non-Current Liabilities | 48.07M | 33.77M | 33.19M | 35.34M | 35.62M | 157.14M | 129.41M | 92.07M | 83.41M | 0 | 50.38M |
| Long-Term Debt | 35.18M | 21.45M | 21.91M | 23.28M | 23.97M | 116.98M | 94.63M | 67.36M | 57.03M | 0 | 33.41M |
| Capital Lease Obligations | 7.63M | 7.43M | 7.57M | 8.28M | 8.22M | 8.62M | 9.21M | 5.42M | 6.01M | 0 | 6.86M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.26M | 4.88M | 3.71M | 3.79M | 3.42M | 31.54M | 25.57M | 19.29M | 20.36M | 0 | 10.11M |
| Total Liabilities | 118.95M | 95.66M | 89.92M | 86.22M | 129.74M | 209.2M | 194.3M | 158.77M | 138.47M | 0 | 101.61M |
| Total Debt | 63.28M | 47.13M | 48.37M | 47.27M | 86.13M | 142.23M | 135.04M | 103.12M | 88.91M | 0 | 63.44M |
| Net Debt | 62.05M | 45.96M | 42.76M | 37.91M | 22.34M | 139.68M | 130.33M | 101.49M | 86.73M | 4.57M | 58.75M |
| Debt / Equity | 3.54x | 1.21x | 1.00x | 0.81x | 1.36x | - | - | - | - | - | 8.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.66x | -4.70x | -3.32x | -3.48x | -6.18x | -1.96x | -3.59x | -4.21x | -8.41x | -5.29x | -8.74x |
| Total Equity | 17.86M | 38.9M | 48.33M | 58.34M | 63.36M | -83.41M | -66.35M | -47.25M | -26.29M | 7.93M | 7.93M |
| Equity Growth % | -71.81% | 146.64% | 172.84% | 223.48% | 341% | -1151.88% | -936.75% | - | - | - | - |
| Book Value per Share | 0.95 | 2.08 | 2.58 | 3.12 | 3.39 | -4.38 | -3.48 | -2.48 | -1.38 | 0.42 | 0.42 |
| Total Shareholders' Equity | 17.86M | 38.9M | 48.33M | 58.34M | 63.36M | -83.41M | -66.35M | -47.25M | -26.29M | 7.93M | 7.93M |
| Common Stock | 865K | 865K | 865K | 865K | 865K | 320K | 320K | 319K | 319K | 0 | 164K |
| Retained Earnings | -246.53M | -235.79M | -225.01M | -213.66M | -208.16M | -185.08M | -171.83M | -151.15M | -129.88M | 0 | -92.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.41M | -2.46M | -2.91M | -2.92M | -2.37M | -6.49M | -515K | -1.49M | -655K | -87.19M | -1.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |