US Stock MarketDetailed Quotes

GAUZ Gauzy

Watchlist

9.350
-0.240-2.50%

Close Jul 12 16:00 ET

178.16MMarket Cap-2339P/E (TTM)

Gauzy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--2.42M

0.20%4.58M

--1.51M

--2.05M

158.99%4.57M

--4.57M

--1.76M

-Cash and cash equivalents

--2.42M

0.20%4.58M

--1.51M

--2.05M

158.99%4.57M

--4.57M

--1.76M

Receivables

--20.01M

43.67%19.67M

--15.75M

--13.92M

783.93%13.69M

--13.69M

--1.55M

-Accounts receivable

--20.01M

43.67%19.67M

--15.75M

--13.92M

783.93%13.69M

--13.69M

--1.55M

Inventory

--14.24M

24.99%13.17M

--12.73M

--11.76M

605.49%10.54M

--10.54M

--1.49M

Prepaid assets

----

311.83%1.53M

----

830.00%372K

--372K

--40K

Restricted cash

--128K

0.00%130K

--122K

--125K

32.65%130K

--130K

--98K

Other current assets

--9.19M

11.83%7.44M

--7.2M

--8.47M

1,280.08%6.65M

--6.65M

--482K

Total current assets

--45.99M

29.40%46.52M

--37.32M

--36.32M

562.59%35.95M

--35.95M

--5.43M

Non current assets

Net PPE

--32.6M

24.44%32.91M

--27.16M

--27.49M

225.87%26.44M

--26.44M

--8.12M

-Gross PPE

--32.6M

23.05%36.93M

--27.16M

--27.49M

233.29%30.01M

--30.01M

--9.01M

-Accumulated depreciation

----

-12.75%-4.02M

----

-301.01%-3.57M

---3.57M

---890K

Goodwill and other intangible assets

--43.64M

6.59%45.46M

--44.6M

--44.39M

12,555.19%42.65M

--42.65M

--337K

-Goodwill

--21.06M

3.71%21.55M

--20.65M

--21.16M

--20.78M

--0

-Other intangible assets

--22.58M

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

--3.56M

-31.96%3.06M

--2.45M

--3.98M

99.91%4.5M

--4.5M

--2.25M

Total non current assets

--79.8M

10.65%81.42M

--74.21M

--75.85M

343.78%73.59M

--73.59M

--16.58M

Total assets

--125.78M

16.80%127.94M

--111.52M

--112.17M

397.73%109.54M

--109.54M

--22.01M

Liabilities

Current liabilities

Payables

--16.43M

18.63%13.99M

--15.43M

--13.11M

148.83%11.79M

--11.79M

--4.74M

-accounts payable

--16.43M

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

--6.49M

78.55%6.77M

--6.44M

--4.56M

261.99%3.79M

--3.79M

--1.05M

Current debt and capital lease obligation

--16.64M

34.65%31.2M

--30.35M

--25.86M

208.80%23.17M

--23.17M

--7.5M

-Current debt

--14.11M

37.16%28.46M

--28.16M

--23.59M

203.54%20.75M

--20.75M

--6.84M

-Current capital lease obligation

--2.53M

13.16%2.73M

--2.19M

--2.27M

262.76%2.42M

--2.42M

--666K

Current deferred liabilities

--837K

-69.30%742K

--1.53M

--1.41M

--2.42M

--0

Other current liabilities

--3.16M

-1.85%3.45M

--5.77M

--3.44M

4.62%3.51M

--3.51M

--3.36M

Current liabilities

--52.06M

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

--125.59M

157.84%103.84M

--72.78M

--63.05M

2,136.15%40.27M

--40.27M

--1.8M

-Long term debt

--116.98M

183.21%94.63M

--67.36M

--57.04M

6,264.57%33.41M

--33.41M

--525K

-Long term capital lease obligation

--8.62M

34.25%9.21M

--5.42M

--6.02M

437.54%6.86M

--6.86M

--1.28M

Employee benefits

--2.69M

334.46%3.08M

--2.92M

--3.35M

--708K

--0

Derivative product liabilities

--26.83M

160.87%21.57M

--15.72M

--14.58M

2,075.53%8.27M

--8.27M

--380K

Preferred securities outside stock equity

--70.54M

-25.84%70.54M

--70.54M

87.73%95.12M

--95.12M

--50.67M

Other non current liabilities

--2.03M

-18.05%931K

--647K

--2.43M

308.63%1.14M

--1.14M

--278K

Total non current liabilities

--227.67M

37.42%199.95M

--162.6M

--153.95M

173.88%145.5M

--145.5M

--53.13M

Total liabilities

--279.73M

34.62%264.84M

--229.31M

--209M

176.18%196.73M

--196.73M

--71.23M

Shareholders'equity

Share capital

--320K

95.12%320K

--319K

0.61%164K

--164K

--163K

-common stock

--320K

95.12%320K

--319K

0.61%164K

--164K

--163K

Retained earnings

---185.08M

-85.64%-171.83M

---151.15M

---129.88M

-69.34%-92.56M

---92.56M

---54.66M

Paid-in capital

--37.29M

405.38%35.13M

--34.54M

--33.39M

31.82%6.95M

--6.95M

--5.27M

Gains losses not affecting retained earnings

---6.49M

70.44%-515K

---1.49M

---655K

---1.74M

--0

Total stockholders'equity

---153.95M

-57.00%-136.89M

---117.79M

---96.83M

-77.13%-87.19M

---87.19M

---49.22M

Total equity

---153.95M

-57.00%-136.89M

---117.79M

---96.83M

-77.13%-87.19M

---87.19M

---49.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--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	--2.42M	0.20%4.58M	0.20%4.58M	--1.51M	--2.05M	158.99%4.57M	--4.57M	--1.76M
Receivables	--20.01M	43.67%19.67M	43.67%19.67M	--15.75M	--13.92M	783.93%13.69M	--13.69M	--1.55M
-Accounts receivable	--20.01M	43.67%19.67M	43.67%19.67M	--15.75M	--13.92M	783.93%13.69M	--13.69M	--1.55M
Inventory	--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	--128K	0.00%130K	0.00%130K	--122K	--125K	32.65%130K	--130K	--98K
Other current assets	--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	--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	--32.6M	24.44%32.91M	24.44%32.91M	--27.16M	--27.49M	225.87%26.44M	--26.44M	--8.12M
-Gross PPE	--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	--43.64M	6.59%45.46M	6.59%45.46M	--44.6M	--44.39M	12,555.19%42.65M	--42.65M	--337K
-Goodwill	--21.06M	3.71%21.55M	3.71%21.55M	--20.65M	--21.16M	--20.78M	--20.78M	--0
-Other intangible assets	--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	--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	--79.8M	10.65%81.42M	10.65%81.42M	--74.21M	--75.85M	343.78%73.59M	--73.59M	--16.58M
Total assets	--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	--16.43M	18.63%13.99M	18.63%13.99M	--15.43M	--13.11M	148.83%11.79M	--11.79M	--4.74M
-accounts payable	--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	--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	--16.64M	34.65%31.2M	34.65%31.2M	--30.35M	--25.86M	208.80%23.17M	--23.17M	--7.5M
-Current debt	--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	--2.53M	13.16%2.73M	13.16%2.73M	--2.19M	--2.27M	262.76%2.42M	--2.42M	--666K
Current deferred liabilities	--837K	-69.30%742K	-69.30%742K	--1.53M	--1.41M	--2.42M	--2.42M	--0
Other current liabilities	--3.16M	-1.85%3.45M	-1.85%3.45M	--5.77M	--3.44M	4.62%3.51M	--3.51M	--3.36M
Current liabilities	--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	--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	--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	--8.62M	34.25%9.21M	34.25%9.21M	--5.42M	--6.02M	437.54%6.86M	--6.86M	--1.28M
Employee benefits	--2.69M	334.46%3.08M	334.46%3.08M	--2.92M	--3.35M	--708K	--708K	--0
Derivative product liabilities	--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	--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	--2.03M	-18.05%931K	-18.05%931K	--647K	--2.43M	308.63%1.14M	--1.14M	--278K
Total non current liabilities	--227.67M	37.42%199.95M	37.42%199.95M	--162.6M	--153.95M	173.88%145.5M	--145.5M	--53.13M
Total liabilities	--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	--320K	95.12%320K	95.12%320K	--319K	--319K	0.61%164K	--164K	--163K
-common stock	--320K	95.12%320K	95.12%320K	--319K	--319K	0.61%164K	--164K	--163K
Retained earnings	---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	--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	---6.49M	70.44%-515K	70.44%-515K	---1.49M	---655K	---1.74M	---1.74M	--0
Total stockholders'equity	---153.95M	-57.00%-136.89M	-57.00%-136.89M	---117.79M	---96.83M	-77.13%-87.19M	---87.19M	---49.22M
Total equity	---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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall