GAUZ
COM:GAUZY
Gauzy
- Stock
Last Close
8.03
22/11 21:00
Market Cap
157.77M
Beta: -
Volume Today
15.23K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 11.73M - | 13.11M - | 15.43M 17.75% | 13.99M 9.36% | 16.43M 17.44% | 17.57M 6.96% | 14.27M 18.79% | ||
accumulated other comprehensive income loss | -1.74M - | -87.19M 4,905.11% | -655K 99.25% | -1.49M 127.79% | -515K 65.48% | -6.49M 1,159.81% | -2.37M 63.44% | -2.92M 22.98% | |
cash and cash equivalents | 4.70M - | -4.57M 197.23% | 2.17M 147.59% | 1.63M 25.08% | 4.71M 189.00% | 2.55M 45.87% | 63.78M 2,404.32% | 9.36M 85.32% | |
cash and short term investments | 4.70M - | 4.57M 2.77% | 2.17M 52.41% | 1.63M 25.08% | 4.71M 189.00% | 2.55M 45.87% | 63.78M 2,404.32% | 9.36M 85.32% | |
common stock | 164K - | 319K - | 319K 0% | 320K 0.31% | 320K 0% | 865K 170.31% | 865K 0% | ||
deferred revenue | 2.42M - | 1.41M - | 1.53M 8.14% | 742K 51.41% | 837K 12.80% | 640K 23.54% | 816K 27.50% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 20.78M - | 21.16M - | 20.65M 2.41% | 21.55M 4.35% | 21.06M 2.26% | 20.84M 1.06% | 21.81M 4.65% | ||
goodwill and intangible assets | 42.65M - | 44.39M - | 44.60M 0.48% | 45.46M 1.93% | 43.64M 3.99% | 20.84M 52.25% | 43.22M 107.41% | ||
intangible assets | 21.87M - | 23.23M - | 23.95M 3.10% | 23.91M 0.17% | 22.58M 5.54% | 21.41M - | |||
inventory | 10.54M - | 11.76M - | 12.73M 8.32% | 13.17M 3.46% | 14.24M 8.09% | 14.90M 4.63% | 16.09M 8.03% | ||
long term debt | 33.41M - | 57.03M - | 67.36M 18.10% | 94.63M 40.49% | 116.98M 23.61% | 23.97M 79.51% | 31.56M 31.64% | ||
long term investments | 3.71M - | 3.14M - | 1.61M 48.76% | 2.06M 28.05% | 2.59M 25.69% | 3.59M 38.72% | |||
net debt | 58.75M - | 4.57M 92.23% | 86.73M 1,799.54% | 101.49M 17.02% | 130.33M 28.42% | 139.68M 7.17% | 22.34M 84.01% | 37.91M 69.70% | |
net receivables | 13.69M - | 13.92M - | 15.75M 13.18% | 19.67M 24.87% | 20.01M 1.73% | 20.73M 3.59% | 20.19M 2.60% | ||
other assets | |||||||||
other current assets | 7.02M - | 8.47M - | 7.20M 15.01% | 8.97M 24.58% | 9.19M 2.41% | 12.88M 40.17% | 13.59M 5.54% | ||
other current liabilities | 13.91M - | 14.68M - | 19.40M 32.16% | 18.96M 2.28% | 18.16M 4.21% | 21.98M 21.03% | 20.07M 8.65% | ||
other liabilities | 1 - | ||||||||
other non current assets | 784K - | -4.57M 682.40% | 837K 118.33% | 842K 0.60% | 1.00M 18.76% | 967K 3.30% | 952K 1.55% | 5.28M 454.73% | |
other non current liabilities | 16.97M - | 26.38M - | 24.71M 6.33% | 34.78M 40.76% | 40.16M 15.46% | 11.65M 71.00% | 3.79M 67.49% | ||
othertotal stockholders equity | 6.95M - | 33.39M - | 34.54M 3.44% | 35.13M 1.72% | 37.29M 6.15% | 273.04M 632.12% | 274.06M 0.37% | ||
preferred stock | 95.12M - | 95.12M 0% | 70.54M 25.84% | 70.54M 0% | 70.54M 0% | 70.54M 0% | |||
property plant equipment net | 26.44M - | 27.49M - | 27.16M 1.21% | 32.91M 21.16% | 32.60M 0.94% | 33.92M 4.04% | 36.83M 8.58% | ||
retained earnings | -92.56M - | -129.88M - | -151.15M 16.38% | -171.83M 13.68% | -185.08M 7.71% | -208.16M 12.47% | -213.66M 2.64% | ||
short term debt | 23.17M - | 25.86M - | 30.34M 17.36% | 31.20M 2.81% | 16.64M 46.67% | 53.93M 224.14% | 15.72M 70.86% | ||
short term investments | 9.13M - | ||||||||
tax assets | 1 - | 21.51M - | |||||||
tax payables | |||||||||
total assets | 109.54M - | 112.17M - | 111.52M 0.58% | 127.94M 14.72% | 125.78M 1.69% | 193.10M 53.52% | 144.57M 25.13% | ||
total current assets | 35.95M - | 4.57M 87.30% | 36.32M 695.47% | 37.32M 2.74% | 46.52M 24.67% | 45.99M 1.15% | 112.29M 144.19% | 59.24M 47.24% | |
total current liabilities | 51.23M - | 55.05M - | 66.70M 21.17% | 64.89M 2.73% | 52.06M 19.77% | 94.12M 80.78% | 50.88M 45.94% | ||
total debt | 63.44M - | 88.91M - | 103.12M 15.99% | 135.04M 30.95% | 142.23M 5.33% | 86.13M 39.45% | 47.27M 45.11% | ||
total investments | 3.71M - | 9.13M 146.01% | 3.14M 65.64% | 1.61M 48.76% | 2.06M 28.05% | 2.59M 25.69% | 3.59M 38.72% | ||
total liabilities | 101.61M - | 138.47M - | 158.77M 14.66% | 194.30M 22.38% | 209.20M 7.67% | 129.74M 37.98% | 86.22M 33.54% | ||
total liabilities and stockholders equity | 109.54M - | 7.93M 92.76% | 112.17M 1,314.55% | 111.52M 0.58% | 127.94M 14.72% | 125.78M 1.69% | 193.10M 53.52% | 144.57M 25.13% | |
total non current assets | 73.59M - | -4.57M 106.20% | 75.85M 1,761.26% | 74.21M 2.17% | 81.42M 9.72% | 79.80M 2.00% | 80.81M 1.27% | 85.33M 5.59% | |
total non current liabilities | 50.38M - | 83.41M - | 92.07M 10.37% | 129.41M 40.56% | 157.14M 21.42% | 35.62M 77.33% | 35.34M 0.77% | ||
total stockholders equity | 7.93M - | 7.93M 0% | -26.29M 431.55% | -47.25M 79.71% | -66.35M 40.43% | -83.41M 25.71% | 63.36M 175.96% | 58.34M 7.92% |
All numbers in USD (except ratios and percentages)