Blaize Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24	50.24	3.21	4.91
Cash & Short-Term Investments	24	50.24	3.21	4.91
Cash Growth	-65.03%	1463.55%	-34.60%	-
Accounts Receivable	13.58	0.06	0.48	1.9
Other Receivables	-	0.05	0.44	0.21
Receivables	13.58	0.11	0.92	2.11
Inventory	8.78	8.56	6.52	4.34
Prepaid Expenses	8.22	2.15	0.08	0.14
Other Current Assets	0.2	12.64	2.31	1.17
Total Current Assets	54.78	73.69	13.05	12.66
Property, Plant & Equipment	2.96	3.85	3.98	5.05
Long-Term Deferred Tax Assets	2.36	2.16	1.03	0.93
Other Long-Term Assets	0.8	0.82	0.58	0.64
Total Assets	60.9	80.52	18.64	19.28
Accounts Payable	15.11	7.9	14.93	8.72
Accrued Expenses	12.53	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	0.68	0.58	0.57	0.89
Current Income Taxes Payable	2.52	2.11	0	0.59
Current Unearned Revenue	-	-	0.73	0.73
Other Current Liabilities	4.46	21.19	7.7	6.87
Total Current Liabilities	36.8	188.14	47.88	20.22
Long-Term Debt	-	-	18.06	3.14
Long-Term Leases	0.95	1.17	1.79	0.78
Long-Term Unearned Revenue	-	-	0.37	1.1
Other Long-Term Liabilities	21.85	1.67	3.75	0.55
Total Liabilities	59.6	190.98	71.85	25.8
Additional Paid-In Capital	634.15	145.44	141.5	209.93
Retained Earnings	-632.86	-429.25	-368.06	-280.47
Total Common Equity	1.31	-283.81	-226.56	-70.54
Shareholders' Equity	1.31	-110.46	-53.21	-6.52
Total Liabilities & Equity	60.9	80.52	18.64	19.28
Total Debt	3.13	150.37	39.82	4.81
Net Cash (Debt)	20.88	-100.14	-36.6	0.11
Net Cash Per Share	0.26	-5.73	-8.69	0.07
Filing Date Shares Outstanding	110.99	101.68	17.33	1.45
Total Common Shares Outstanding	106.75	17.4	17.33	1.45
Working Capital	17.99	-114.45	-34.83	-7.56
Book Value Per Share	0.01	-16.31	-13.07	-48.81
Tangible Book Value	1.31	-283.81	-226.56	-70.54
Tangible Book Value Per Share	0.01	-16.31	-13.07	-48.81
Machinery	-	12.73	13.48	13.31
Leasehold Improvements	-	1.27	1.59	1.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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