US Stock MarketDetailed Quotes

GAUZ Gauzy

Watchlist
  • 8.310
  • +0.070+0.85%
Close Dec 4 16:00 ET
  • 8.310
  • 0.0000.00%
Post 20:01 ET
155.34MMarket Cap-2485P/E (TTM)

Gauzy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
521.78%9.36M
3,010.35%63.7M
--2.42M
0.20%4.58M
0.20%4.58M
--1.51M
--2.05M
158.99%4.57M
--4.57M
--1.76M
-Cash and cash equivalents
521.78%9.36M
3,010.35%63.7M
--2.42M
0.20%4.58M
0.20%4.58M
--1.51M
--2.05M
158.99%4.57M
--4.57M
--1.76M
Receivables
28.17%20.19M
48.93%20.73M
--20.01M
43.67%19.67M
43.67%19.67M
--15.75M
--13.92M
783.93%13.69M
--13.69M
--1.55M
-Accounts receivable
28.17%20.19M
48.93%20.73M
--20.01M
43.67%19.67M
43.67%19.67M
--15.75M
--13.92M
783.93%13.69M
--13.69M
--1.55M
Inventory
26.39%16.1M
26.74%14.9M
--14.24M
24.99%13.17M
24.99%13.17M
--12.73M
--11.76M
605.49%10.54M
--10.54M
--1.49M
Prepaid assets
----
----
----
311.83%1.53M
311.83%1.53M
----
----
830.00%372K
--372K
--40K
Restricted cash
-28.69%87K
-32.00%85K
--128K
0.00%130K
0.00%130K
--122K
--125K
32.65%130K
--130K
--98K
Other current assets
87.53%13.5M
51.98%12.88M
--9.19M
11.83%7.44M
11.83%7.44M
--7.2M
--8.47M
1,280.08%6.65M
--6.65M
--482K
Total current assets
58.75%59.24M
209.16%112.29M
--45.99M
29.40%46.52M
29.40%46.52M
--37.32M
--36.32M
562.59%35.95M
--35.95M
--5.43M
Non current assets
Net PPE
35.59%36.83M
23.37%33.92M
--32.6M
24.44%32.91M
24.44%32.91M
--27.16M
--27.49M
225.87%26.44M
--26.44M
--8.12M
-Gross PPE
35.59%36.83M
23.37%33.92M
--32.6M
23.05%36.93M
23.05%36.93M
--27.16M
--27.49M
233.29%30.01M
--30.01M
--9.01M
-Accumulated depreciation
----
----
----
-12.75%-4.02M
-12.75%-4.02M
----
----
-301.01%-3.57M
---3.57M
---890K
Goodwill and other intangible assets
-3.09%43.22M
-4.59%42.35M
--43.64M
6.59%45.46M
6.59%45.46M
--44.6M
--44.39M
12,555.19%42.65M
--42.65M
--337K
-Goodwill
5.60%21.81M
-1.53%20.84M
--21.06M
3.71%21.55M
3.71%21.55M
--20.65M
--21.16M
--20.78M
--20.78M
--0
-Other intangible assets
-10.58%21.41M
-7.38%21.51M
--22.58M
9.32%23.91M
9.32%23.91M
--23.95M
--23.23M
6,389.02%21.87M
--21.87M
--337K
Investments and advances
----
----
----
----
----
----
----
----
----
--1.3M
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--4.58M
Other non current assets
115.55%5.28M
14.26%4.54M
--3.56M
-31.96%3.06M
-31.96%3.06M
--2.45M
--3.98M
99.91%4.5M
--4.5M
--2.25M
Total non current assets
14.98%85.33M
6.53%80.81M
--79.8M
10.65%81.42M
10.65%81.42M
--74.21M
--75.85M
343.78%73.59M
--73.59M
--16.58M
Total assets
29.63%144.57M
72.14%193.1M
--125.78M
16.80%127.94M
16.80%127.94M
--111.52M
--112.17M
397.73%109.54M
--109.54M
--22.01M
Liabilities
Current liabilities
Payables
-7.54%14.27M
34.07%17.57M
--16.43M
18.63%13.99M
18.63%13.99M
--15.43M
--13.11M
148.83%11.79M
--11.79M
--4.74M
-accounts payable
-7.54%14.27M
34.07%17.57M
--16.43M
19.27%13.99M
19.27%13.99M
--15.43M
--13.11M
375.24%11.73M
--11.73M
--2.47M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--2M
-Other payable
----
----
----
----
----
----
----
-76.75%63K
--63K
--271K
Current accrued expenses
-8.77%5.88M
51.39%6.9M
--6.49M
78.55%6.77M
78.55%6.77M
--6.44M
--4.56M
261.99%3.79M
--3.79M
--1.05M
Current debt and capital lease obligation
-48.21%15.72M
108.57%53.93M
--16.64M
34.65%31.2M
34.65%31.2M
--30.35M
--25.86M
208.80%23.17M
--23.17M
--7.5M
-Current debt
-51.70%13.6M
119.05%51.67M
--14.11M
37.16%28.46M
37.16%28.46M
--28.16M
--23.59M
203.54%20.75M
--20.75M
--6.84M
-Current capital lease obligation
-3.20%2.12M
-0.40%2.26M
--2.53M
13.16%2.73M
13.16%2.73M
--2.19M
--2.27M
262.76%2.42M
--2.42M
--666K
Current deferred liabilities
-46.56%816K
-54.67%640K
--837K
-69.30%742K
-69.30%742K
--1.53M
--1.41M
--2.42M
--2.42M
--0
Other current liabilities
-26.82%4.22M
43.21%4.92M
--3.16M
-1.85%3.45M
-1.85%3.45M
--5.77M
--3.44M
4.62%3.51M
--3.51M
--3.36M
Current liabilities
-23.73%50.88M
70.96%94.12M
--52.06M
26.67%64.89M
26.67%64.89M
--66.71M
--55.05M
182.95%51.23M
--51.23M
--18.1M
Non current liabilities
Long term debt and capital lease obligation
-56.64%31.56M
-48.93%32.2M
--125.59M
157.84%103.84M
157.84%103.84M
--72.78M
--63.05M
2,136.15%40.27M
--40.27M
--1.8M
-Long term debt
-65.44%23.28M
-57.97%23.97M
--116.98M
183.21%94.63M
183.21%94.63M
--67.36M
--57.04M
6,264.57%33.41M
--33.41M
--525K
-Long term capital lease obligation
52.85%8.28M
36.72%8.22M
--8.62M
34.25%9.21M
34.25%9.21M
--5.42M
--6.02M
437.54%6.86M
--6.86M
--1.28M
Employee benefits
-1.78%2.87M
-19.33%2.71M
--2.69M
334.46%3.08M
334.46%3.08M
--2.92M
--3.35M
--708K
--708K
--0
Derivative product liabilities
--0
--0
--26.83M
160.87%21.57M
160.87%21.57M
--15.72M
--14.58M
2,075.53%8.27M
--8.27M
--380K
Preferred securities outside stock equity
--0
--0
--70.54M
-25.84%70.54M
-25.84%70.54M
--70.54M
--70.54M
87.73%95.12M
--95.12M
--50.67M
Other non current liabilities
41.73%917K
-70.40%718K
--2.03M
-18.05%931K
-18.05%931K
--647K
--2.43M
308.63%1.14M
--1.14M
--278K
Total non current liabilities
-78.26%35.34M
-76.86%35.62M
--227.67M
37.42%199.95M
37.42%199.95M
--162.6M
--153.95M
173.88%145.5M
--145.5M
--53.13M
Total liabilities
-62.40%86.22M
-37.93%129.74M
--279.73M
34.62%264.84M
34.62%264.84M
--229.31M
--209M
176.18%196.73M
--196.73M
--71.23M
Shareholders'equity
Share capital
171.16%865K
171.16%865K
--320K
95.12%320K
95.12%320K
--319K
--319K
0.61%164K
--164K
--163K
-common stock
171.16%865K
171.16%865K
--320K
95.12%320K
95.12%320K
--319K
--319K
0.61%164K
--164K
--163K
Retained earnings
-41.35%-213.66M
-60.27%-208.16M
---185.08M
-85.64%-171.83M
-85.64%-171.83M
---151.15M
---129.88M
-69.34%-92.56M
---92.56M
---54.66M
Paid-in capital
693.45%274.06M
717.69%273.04M
--37.29M
405.38%35.13M
405.38%35.13M
--34.54M
--33.39M
31.82%6.95M
--6.95M
--5.27M
Gains losses not affecting retained earnings
-95.51%-2.92M
-262.14%-2.37M
---6.49M
70.44%-515K
70.44%-515K
---1.49M
---655K
---1.74M
---1.74M
--0
Total stockholders'equity
149.53%58.35M
165.44%63.36M
---153.95M
-57.00%-136.89M
-57.00%-136.89M
---117.79M
---96.83M
-77.13%-87.19M
---87.19M
---49.22M
Total equity
149.53%58.35M
165.44%63.36M
---153.95M
-57.00%-136.89M
-57.00%-136.89M
---117.79M
---96.83M
-77.13%-87.19M
---87.19M
---49.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 521.78%9.36M3,010.35%63.7M--2.42M0.20%4.58M0.20%4.58M--1.51M--2.05M158.99%4.57M--4.57M--1.76M
-Cash and cash equivalents 521.78%9.36M3,010.35%63.7M--2.42M0.20%4.58M0.20%4.58M--1.51M--2.05M158.99%4.57M--4.57M--1.76M
Receivables 28.17%20.19M48.93%20.73M--20.01M43.67%19.67M43.67%19.67M--15.75M--13.92M783.93%13.69M--13.69M--1.55M
-Accounts receivable 28.17%20.19M48.93%20.73M--20.01M43.67%19.67M43.67%19.67M--15.75M--13.92M783.93%13.69M--13.69M--1.55M
Inventory 26.39%16.1M26.74%14.9M--14.24M24.99%13.17M24.99%13.17M--12.73M--11.76M605.49%10.54M--10.54M--1.49M
Prepaid assets ------------311.83%1.53M311.83%1.53M--------830.00%372K--372K--40K
Restricted cash -28.69%87K-32.00%85K--128K0.00%130K0.00%130K--122K--125K32.65%130K--130K--98K
Other current assets 87.53%13.5M51.98%12.88M--9.19M11.83%7.44M11.83%7.44M--7.2M--8.47M1,280.08%6.65M--6.65M--482K
Total current assets 58.75%59.24M209.16%112.29M--45.99M29.40%46.52M29.40%46.52M--37.32M--36.32M562.59%35.95M--35.95M--5.43M
Non current assets
Net PPE 35.59%36.83M23.37%33.92M--32.6M24.44%32.91M24.44%32.91M--27.16M--27.49M225.87%26.44M--26.44M--8.12M
-Gross PPE 35.59%36.83M23.37%33.92M--32.6M23.05%36.93M23.05%36.93M--27.16M--27.49M233.29%30.01M--30.01M--9.01M
-Accumulated depreciation -------------12.75%-4.02M-12.75%-4.02M---------301.01%-3.57M---3.57M---890K
Goodwill and other intangible assets -3.09%43.22M-4.59%42.35M--43.64M6.59%45.46M6.59%45.46M--44.6M--44.39M12,555.19%42.65M--42.65M--337K
-Goodwill 5.60%21.81M-1.53%20.84M--21.06M3.71%21.55M3.71%21.55M--20.65M--21.16M--20.78M--20.78M--0
-Other intangible assets -10.58%21.41M-7.38%21.51M--22.58M9.32%23.91M9.32%23.91M--23.95M--23.23M6,389.02%21.87M--21.87M--337K
Investments and advances --------------------------------------1.3M
Long-term notes receivables --------------------------------------4.58M
Other non current assets 115.55%5.28M14.26%4.54M--3.56M-31.96%3.06M-31.96%3.06M--2.45M--3.98M99.91%4.5M--4.5M--2.25M
Total non current assets 14.98%85.33M6.53%80.81M--79.8M10.65%81.42M10.65%81.42M--74.21M--75.85M343.78%73.59M--73.59M--16.58M
Total assets 29.63%144.57M72.14%193.1M--125.78M16.80%127.94M16.80%127.94M--111.52M--112.17M397.73%109.54M--109.54M--22.01M
Liabilities
Current liabilities
Payables -7.54%14.27M34.07%17.57M--16.43M18.63%13.99M18.63%13.99M--15.43M--13.11M148.83%11.79M--11.79M--4.74M
-accounts payable -7.54%14.27M34.07%17.57M--16.43M19.27%13.99M19.27%13.99M--15.43M--13.11M375.24%11.73M--11.73M--2.47M
-Due to related parties current --------------------------------------2M
-Other payable -----------------------------76.75%63K--63K--271K
Current accrued expenses -8.77%5.88M51.39%6.9M--6.49M78.55%6.77M78.55%6.77M--6.44M--4.56M261.99%3.79M--3.79M--1.05M
Current debt and capital lease obligation -48.21%15.72M108.57%53.93M--16.64M34.65%31.2M34.65%31.2M--30.35M--25.86M208.80%23.17M--23.17M--7.5M
-Current debt -51.70%13.6M119.05%51.67M--14.11M37.16%28.46M37.16%28.46M--28.16M--23.59M203.54%20.75M--20.75M--6.84M
-Current capital lease obligation -3.20%2.12M-0.40%2.26M--2.53M13.16%2.73M13.16%2.73M--2.19M--2.27M262.76%2.42M--2.42M--666K
Current deferred liabilities -46.56%816K-54.67%640K--837K-69.30%742K-69.30%742K--1.53M--1.41M--2.42M--2.42M--0
Other current liabilities -26.82%4.22M43.21%4.92M--3.16M-1.85%3.45M-1.85%3.45M--5.77M--3.44M4.62%3.51M--3.51M--3.36M
Current liabilities -23.73%50.88M70.96%94.12M--52.06M26.67%64.89M26.67%64.89M--66.71M--55.05M182.95%51.23M--51.23M--18.1M
Non current liabilities
Long term debt and capital lease obligation -56.64%31.56M-48.93%32.2M--125.59M157.84%103.84M157.84%103.84M--72.78M--63.05M2,136.15%40.27M--40.27M--1.8M
-Long term debt -65.44%23.28M-57.97%23.97M--116.98M183.21%94.63M183.21%94.63M--67.36M--57.04M6,264.57%33.41M--33.41M--525K
-Long term capital lease obligation 52.85%8.28M36.72%8.22M--8.62M34.25%9.21M34.25%9.21M--5.42M--6.02M437.54%6.86M--6.86M--1.28M
Employee benefits -1.78%2.87M-19.33%2.71M--2.69M334.46%3.08M334.46%3.08M--2.92M--3.35M--708K--708K--0
Derivative product liabilities --0--0--26.83M160.87%21.57M160.87%21.57M--15.72M--14.58M2,075.53%8.27M--8.27M--380K
Preferred securities outside stock equity --0--0--70.54M-25.84%70.54M-25.84%70.54M--70.54M--70.54M87.73%95.12M--95.12M--50.67M
Other non current liabilities 41.73%917K-70.40%718K--2.03M-18.05%931K-18.05%931K--647K--2.43M308.63%1.14M--1.14M--278K
Total non current liabilities -78.26%35.34M-76.86%35.62M--227.67M37.42%199.95M37.42%199.95M--162.6M--153.95M173.88%145.5M--145.5M--53.13M
Total liabilities -62.40%86.22M-37.93%129.74M--279.73M34.62%264.84M34.62%264.84M--229.31M--209M176.18%196.73M--196.73M--71.23M
Shareholders'equity
Share capital 171.16%865K171.16%865K--320K95.12%320K95.12%320K--319K--319K0.61%164K--164K--163K
-common stock 171.16%865K171.16%865K--320K95.12%320K95.12%320K--319K--319K0.61%164K--164K--163K
Retained earnings -41.35%-213.66M-60.27%-208.16M---185.08M-85.64%-171.83M-85.64%-171.83M---151.15M---129.88M-69.34%-92.56M---92.56M---54.66M
Paid-in capital 693.45%274.06M717.69%273.04M--37.29M405.38%35.13M405.38%35.13M--34.54M--33.39M31.82%6.95M--6.95M--5.27M
Gains losses not affecting retained earnings -95.51%-2.92M-262.14%-2.37M---6.49M70.44%-515K70.44%-515K---1.49M---655K---1.74M---1.74M--0
Total stockholders'equity 149.53%58.35M165.44%63.36M---153.95M-57.00%-136.89M-57.00%-136.89M---117.79M---96.83M-77.13%-87.19M---87.19M---49.22M
Total equity 149.53%58.35M165.44%63.36M---153.95M-57.00%-136.89M-57.00%-136.89M---117.79M---96.83M-77.13%-87.19M---87.19M---49.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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