Bolt Projects Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.75	3.51	0.89	22.93	57.04
Short-Term Investments	0.03	0.05	0.15	0.8	0.55
Cash & Short-Term Investments	4.77	3.56	1.04	23.73	57.59
Cash Growth	-27.25%	241.13%	-95.60%	-58.79%	-
Accounts Receivable	0.17	0.87	-	-	1.8
Other Receivables	-	1.2	1.8	-	1.7
Receivables	0.17	2.07	1.8	-	3.5
Inventory	1.01	1.76	0.24	-	0.06
Prepaid Expenses	0.67	1.2	1.46	1.45	1.41
Restricted Cash	-	-	0.04	-	-
Other Current Assets	0.65	0.15	0.09	0.94	-
Total Current Assets	7.26	8.74	4.67	26.12	62.56
Property, Plant & Equipment	0.03	0.02	-	39.94	39.52
Long-Term Deferred Charges	0.43	-	16.23	-	-
Other Long-Term Assets	3.41	3.47	3.37	11.79	2.53
Total Assets	11.13	12.23	24.27	77.84	104.86
Accounts Payable	2.28	0.41	1.79	0.97	1.26
Accrued Expenses	8.31	6.42	1.05	1	1.31
Short-Term Debt	-	-	17.74	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.85
Current Portion of Leases	-	-	0.36	3.57	1.18
Other Current Liabilities	-	-	6.35	-	1.43
Total Current Liabilities	10.59	6.84	27.29	5.54	8.03
Long-Term Debt	12.91	13.19	13.34	29.75	-
Long-Term Leases	-	-	2.09	21.41	25.08
Other Long-Term Liabilities	0.38	0.82	-	-	2
Total Liabilities	23.88	20.84	42.72	56.7	35.11
Common Stock	-	0	-	0	0
Additional Paid-In Capital	467.05	453.17	283.88	20.26	18.94
Retained Earnings	-479.82	-461.8	-396.41	-338.69	-286.99
Comprehensive Income & Other	0.03	0.02	-0.01	0.01	-
Total Common Equity	-12.75	-8.61	-112.54	-318.42	-268.04
Shareholders' Equity	-12.75	-8.61	-18.45	21.14	69.75
Total Liabilities & Equity	11.13	12.23	24.27	77.84	104.86
Total Debt	12.91	13.19	33.53	54.73	29.1
Net Cash (Debt)	-8.14	-9.63	-32.49	-31	28.49
Net Cash Per Share	-3.93	-12.20	-69.82	-58.97	56.03
Filing Date Shares Outstanding	4.37	1.72	1.71	10.47	0.51
Total Common Shares Outstanding	3.71	1.71	11.31	10.47	0.51
Working Capital	-3.32	1.9	-22.62	20.58	54.53
Book Value Per Share	-3.44	-5.02	-9.95	-30.41	-527.19
Tangible Book Value	-12.75	-8.61	-112.54	-318.42	-268.04
Tangible Book Value Per Share	-3.44	-5.02	-9.95	-30.41	-527.19
Machinery	-	0.02	-	7.99	2.63
Construction In Progress	-	-	-	10.18	9.53
Leasehold Improvements	-	-	-	13.91	13.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.