Bolt Projects Holdings, Inc. (BSLK)

NASDAQ: BSLK · Real-Time Price · USD

0.276

-0.006 (-2.20%)

At close: Nov 20, 2024, 4:00 PM

0.300

+0.024 (8.74%)

After-hours: Nov 20, 2024, 7:58 PM EST

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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.51	0.89	22.93	57.04
Short-Term Investments	-	0.15	0.8	0.55
Cash & Short-Term Investments	6.51	1.04	23.73	57.59
Cash Growth	-88.70%	-95.60%	-58.79%	-
Accounts Receivable	-	-	-	1.8
Other Receivables	-	-	-	1.7
Receivables	-	-	-	3.5
Inventory	2.98	0.24	-	0.06
Prepaid Expenses	2.92	1.46	1.45	1.41
Restricted Cash	-	0.04	-	-
Other Current Assets	-	1.89	0.94	-
Total Current Assets	12.41	4.67	26.12	62.56
Property, Plant & Equipment	-	-	39.94	39.52
Long-Term Deferred Charges	-	16.23	-	-
Other Long-Term Assets	3.51	3.37	11.79	2.53
Total Assets	15.92	24.27	77.84	104.86
Accounts Payable	0.38	1.79	0.97	1.26
Accrued Expenses	2.55	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	2.93	6.35	-	1.43
Total Current Liabilities	5.85	27.29	5.54	8.03
Long-Term Debt	13.28	13.34	29.75	-
Long-Term Leases	-	2.09	21.41	25.08
Other Long-Term Liabilities	1.96	-	-	2
Total Liabilities	21.09	42.72	56.7	35.11
Common Stock	-5.17	0	0	0
Additional Paid-In Capital	-	283.88	20.26	18.94
Retained Earnings	-	-396.41	-338.69	-286.99
Comprehensive Income & Other	-	-0.01	0.01	-
Total Common Equity	-5.17	-112.54	-318.42	-268.04
Shareholders' Equity	-5.17	-18.45	21.14	69.75
Total Liabilities & Equity	15.92	24.27	77.84	104.86
Total Debt	13.28	33.53	54.73	29.1
Net Cash (Debt)	-6.77	-32.49	-31	28.49
Net Cash Per Share	-0.19	-1.03	-2.95	2.80
Filing Date Shares Outstanding	19.91	11.31	10.47	10.17
Total Common Shares Outstanding	19.91	11.31	10.47	10.17
Working Capital	6.56	-22.62	20.58	54.53
Book Value Per Share	-0.26	-9.95	-30.41	-26.36
Tangible Book Value	-5.17	-112.54	-318.42	-268.04
Tangible Book Value Per Share	-0.26	-9.95	-30.41	-26.36
Machinery	-	-	7.99	2.63
Construction In Progress	-	-	10.18	9.53
Leasehold Improvements	-	-	13.91	13.46

Source: S&P Capital IQ. Standard template. Financial Sources.