Bolt Projects Holdings, Inc. (BSLK)
NASDAQ: BSLK · Real-Time Price · USD
5.70
-0.40 (-6.56%)
Apr 25, 2025, 1:02 PM EDT - Market open

Bolt Projects Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.510.8922.9357.04
Short-Term Investments
0.050.150.80.55
Cash & Short-Term Investments
3.561.0423.7357.59
Cash Growth
241.13%-95.60%-58.79%-
Accounts Receivable
0.87--1.8
Other Receivables
1.21.8-1.7
Receivables
2.071.8-3.5
Inventory
1.760.24-0.06
Prepaid Expenses
1.21.461.451.41
Restricted Cash
-0.04--
Other Current Assets
0.150.090.94-
Total Current Assets
8.744.6726.1262.56
Property, Plant & Equipment
0.02-39.9439.52
Long-Term Deferred Charges
-16.23--
Other Long-Term Assets
3.473.3711.792.53
Total Assets
12.2324.2777.84104.86
Accounts Payable
0.411.790.971.26
Accrued Expenses
6.421.0511.31
Short-Term Debt
-17.74--
Current Portion of Long-Term Debt
---2.85
Current Portion of Leases
-0.363.571.18
Other Current Liabilities
-6.35-1.43
Total Current Liabilities
6.8427.295.548.03
Long-Term Debt
13.1913.3429.75-
Long-Term Leases
-2.0921.4125.08
Other Long-Term Liabilities
0.82--2
Total Liabilities
20.8442.7256.735.11
Common Stock
0-00
Additional Paid-In Capital
453.17283.8820.2618.94
Retained Earnings
-461.8-396.41-338.69-286.99
Comprehensive Income & Other
0.02-0.010.01-
Total Common Equity
-8.61-112.54-318.42-268.04
Shareholders' Equity
-8.61-18.4521.1469.75
Total Liabilities & Equity
12.2324.2777.84104.86
Total Debt
13.1933.5354.7329.1
Net Cash (Debt)
-9.63-32.49-3128.49
Net Cash Per Share
-12.20-69.82-58.9756.03
Filing Date Shares Outstanding
1.721.7110.470.51
Total Common Shares Outstanding
1.7111.3110.470.51
Working Capital
1.9-22.6220.5854.53
Book Value Per Share
-5.02-9.95-30.41-527.19
Tangible Book Value
-8.61-112.54-318.42-268.04
Tangible Book Value Per Share
-5.02-9.95-30.41-527.19
Machinery
0.02-7.992.63
Construction In Progress
--10.189.53
Leasehold Improvements
--13.9113.46
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q