Blaize Holdings, Inc. (BZAI)

Blaize Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	44.97	50.24	3.21	4.91
Cash & Short-Term Investments	44.97	50.24	3.21	4.91
Cash Growth	538.28%	1463.55%	-34.60%	-
Accounts Receivable	1.01	0.06	0.48	1.9
Other Receivables	-	0.05	0.44	0.21
Receivables	1.01	0.11	0.92	2.11
Inventory	8.38	8.56	6.52	4.34
Prepaid Expenses	5.84	2.15	0.08	0.14
Other Current Assets	33.35	12.64	2.31	1.17
Total Current Assets	93.54	73.69	13.05	12.66
Property, Plant & Equipment	3.68	3.85	3.98	5.05
Long-Term Deferred Tax Assets	2.17	2.16	1.03	0.93
Other Long-Term Assets	0.82	0.82	0.58	0.64
Total Assets	100.2	80.52	18.64	19.28
Accounts Payable	17.12	7.9	14.93	8.72
Accrued Expenses	13.29	7.74	4.56	2.42
Short-Term Debt	1.5	-	4.75	-
Current Portion of Long-Term Debt	-	148.63	14.64	-
Current Portion of Leases	0.54	0.58	0.57	0.89
Current Income Taxes Payable	2.54	2.11	0	0.59
Current Unearned Revenue	-	-	0.73	0.73
Other Current Liabilities	3.46	21.19	7.7	6.87
Total Current Liabilities	38.44	188.14	47.88	20.22
Long-Term Debt	-	-	18.06	3.14
Long-Term Leases	1.05	1.17	1.79	0.78
Long-Term Unearned Revenue	-	-	0.37	1.1
Other Long-Term Liabilities	44	1.67	3.75	0.55
Total Liabilities	83.49	190.98	71.85	25.8
Additional Paid-In Capital	602.27	145.44	141.5	209.93
Retained Earnings	-577.01	-429.25	-368.06	-280.47
Total Common Equity	16.71	-283.81	-226.56	-70.54
Shareholders' Equity	16.71	-110.46	-53.21	-6.52
Total Liabilities & Equity	100.2	80.52	18.64	19.28
Total Debt	3.09	150.37	39.82	4.81
Net Cash (Debt)	41.88	-100.14	-36.6	0.11
Net Cash Per Share	1.13	-5.73	-8.69	0.07
Filing Date Shares Outstanding	101.68	101.68	17.33	1.45
Total Common Shares Outstanding	98.82	17.4	17.33	1.45
Working Capital	55.11	-114.45	-34.83	-7.56
Book Value Per Share	0.17	-16.31	-13.07	-48.81
Tangible Book Value	16.71	-283.81	-226.56	-70.54
Tangible Book Value Per Share	0.17	-16.31	-13.07	-48.81
Machinery	-	12.73	13.48	13.31
Leasehold Improvements	-	1.27	1.59	1.61

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q