Blaize Holdings, Inc. (BZAI)

Blaize Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	68.64	3.21	4.91
Cash & Short-Term Investments	68.64	3.21	4.91
Cash Growth	1297.11%	-34.60%	-
Accounts Receivable	1.78	0.48	1.9
Other Receivables	0.02	0.44	0.21
Receivables	1.8	0.92	2.11
Inventory	8.41	6.52	4.34
Prepaid Expenses	0.13	0.08	0.14
Other Current Assets	5.93	2.31	1.17
Total Current Assets	84.91	13.05	12.66
Property, Plant & Equipment	4.01	3.98	5.05
Long-Term Deferred Tax Assets	1.07	1.03	0.93
Other Long-Term Assets	0.67	0.58	0.64
Total Assets	90.66	18.64	19.28
Accounts Payable	10.98	14.93	8.72
Accrued Expenses	5.16	4.56	2.42
Short-Term Debt	-	4.75	-
Current Portion of Long-Term Debt	15.98	14.64	-
Current Portion of Leases	0.66	0.57	0.89
Current Income Taxes Payable	0.36	0	0.59
Current Unearned Revenue	1.73	0.73	0.73
Other Current Liabilities	4.76	7.7	6.87
Total Current Liabilities	39.62	47.88	20.22
Long-Term Debt	148.55	18.06	3.14
Long-Term Leases	1.31	1.79	0.78
Long-Term Unearned Revenue	-	0.37	1.1
Other Long-Term Liabilities	7.78	3.75	0.55
Total Liabilities	197.25	71.85	25.8
Additional Paid-In Capital	142.62	141.5	209.93
Retained Earnings	-422.56	-368.06	-280.47
Total Common Equity	-279.94	-226.56	-70.54
Shareholders' Equity	-106.59	-53.21	-6.52
Total Liabilities & Equity	90.66	18.64	19.28
Total Debt	166.49	39.82	4.81
Net Cash (Debt)	-97.85	-36.6	0.11
Net Cash Per Share	-6.68	-8.69	0.07
Filing Date Shares Outstanding	17.37	17.33	1.45
Total Common Shares Outstanding	17.36	17.33	1.45
Working Capital	45.3	-34.83	-7.56
Book Value Per Share	-16.13	-13.07	-48.81
Tangible Book Value	-279.94	-226.56	-70.54
Tangible Book Value Per Share	-16.13	-13.07	-48.81
Machinery	13.72	13.48	13.31
Leasehold Improvements	1.42	1.59	1.61

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q