Bolt Projects Holdings, Inc. (BSLK)
NASDAQ: BSLK · Real-Time Price · USD
0.810
-0.021 (-2.53%)
Sep 26, 2024, 4:00 PM EDT - Market closed
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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.89 | 0.89 | 22.93 | 57.04 |
| Short-Term Investments | 0.15 | 0.15 | 0.8 | 0.55 |
| Cash & Short-Term Investments | 1.04 | 1.04 | 23.73 | 57.59 |
| Cash Growth | - | -95.60% | -58.79% | - |
| Accounts Receivable | - | - | - | 1.8 |
| Other Receivables | - | - | - | 1.7 |
| Receivables | - | - | - | 3.5 |
| Inventory | 0.24 | 0.24 | - | 0.06 |
| Prepaid Expenses | 1.46 | 1.46 | 1.45 | 1.41 |
| Restricted Cash | 0.04 | 0.04 | - | - |
| Other Current Assets | 1.89 | 1.89 | 0.94 | - |
| Total Current Assets | 4.67 | 4.67 | 26.12 | 62.56 |
| Property, Plant & Equipment | - | - | 39.94 | 39.52 |
| Long-Term Deferred Charges | 16.23 | 16.23 | - | - |
| Other Long-Term Assets | 3.37 | 3.37 | 11.79 | 2.53 |
| Total Assets | 24.27 | 24.27 | 77.84 | 104.86 |
| Accounts Payable | 1.79 | 1.79 | 0.97 | 1.26 |
| Accrued Expenses | 1.05 | 1.05 | 1 | 1.31 |
| Short-Term Debt | 17.74 | 17.74 | - | - |
| Current Portion of Long-Term Debt | - | - | - | 2.85 |
| Current Portion of Leases | 0.36 | 0.36 | 3.57 | 1.18 |
| Other Current Liabilities | 6.35 | 6.35 | - | 1.43 |
| Total Current Liabilities | 27.29 | 27.29 | 5.54 | 8.03 |
| Long-Term Debt | 13.34 | 13.34 | 29.75 | - |
| Long-Term Leases | 2.09 | 2.09 | 21.41 | 25.08 |
| Other Long-Term Liabilities | - | - | - | 2 |
| Total Liabilities | 42.72 | 42.72 | 56.7 | 35.11 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 283.88 | 283.88 | 20.26 | 18.94 |
| Retained Earnings | -396.41 | -396.41 | -338.69 | -286.99 |
| Comprensive Income & Other | -0.01 | -0.01 | 0.01 | - |
| Total Common Equity | -112.54 | -112.54 | -318.42 | -268.04 |
| Shareholders' Equity | -18.45 | -18.45 | 21.14 | 69.75 |
| Total Liabilities & Equity | 24.27 | 24.27 | 77.84 | 104.86 |
| Total Debt | 33.53 | 33.53 | 54.73 | 29.1 |
| Net Cash (Debt) | -32.49 | -32.49 | -31 | 28.49 |
| Net Cash Per Share | -1.03 | -1.03 | -2.95 | 2.80 |
| Filing Date Shares Outstanding | 11.31 | 11.31 | 10.47 | 10.17 |
| Total Common Shares Outstanding | 11.31 | 11.31 | 10.47 | 10.17 |
| Working Capital | -22.62 | -22.62 | 20.58 | 54.53 |
| Book Value Per Share | -9.95 | -9.95 | -30.41 | -26.36 |
| Tangible Book Value | -112.54 | -112.54 | -318.42 | -268.04 |
| Tangible Book Value Per Share | -9.95 | -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.