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	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24	50.24	0.84	0.02	1.54
Cash & Short-Term Investments	24	50.24	0.84	0.02	1.54
Cash Growth	35926.18%	5857.10%	3693.24%	-98.56%	-
Restricted Cash and Segregated Assets	-	-	0.32	-	-
Accounts Receivable	13.58	0.06	24.54	-	-
Other Current Assets	17.2	23.4	-	0.19	0.33
Total Current Assets	54.78	73.69	25.7	0.21	1.87
Net Property, Plant & Equipment	2.96	3.85	-	-	-
Long-Term Investments	-	-	46.89	295.8	291.81
Other Long-Term Assets	3.17	2.97	-	-	0.06
Total Assets	60.9	80.52	72.59	296.01	293.74
Accounts Payable	15.11	7.9	-	-	-
Accrued Expenses	13.53	13.61	2.12	0.3	0.54
Short-Term Debt	4.36	148.63	0.81	-	0.15
Current Portion of Leases	0.68	0.58	-	-	-
Other Current Liabilities	3.12	17.42	28.44	0.99	0.01
Total Current Liabilities	36.8	188.14	31.38	1.3	0.7
Long-Term Leases	0.95	1.17	-	-	-
Other Long-Term Liabilities	21.85	1.67	10.06	10.06	10.06
Total Long-Term Liabilities	22.8	2.84	10.06	10.06	10.06
Total Liabilities	59.6	190.98	41.44	11.36	10.76
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	634.15	318.78	-	-	-
Retained Earnings	-632.86	-429.25	-15.84	-10.15	-8.83
Total Common Shareholders' Equity	1.31	-110.46	-15.84	-10.14	-8.83
Minority Interest	-	-	46.99	294.8	291.81
Shareholders' Equity	1.31	-110.46	31.15	284.65	282.98
Total Liabilities & Equity	60.9	80.52	72.59	296.01	293.74
Total Debt	5.98	150.37	0.81	0	0.15
Net Cash (Debt)	18.02	-100.14	0.03	0.02	1.39
Net Cash Growth	-	-	48.29%	-98.40%	-
Net Cash Per Share	0.28	-5.73	0.01	0.01	-
Book Value	1.31	-110.46	-15.84	-10.14	-8.83
Book Value Per Share	0.02	-6.32	-3.76	-7.02	-
Tangible Book Value	1.31	-110.46	-15.84	-10.14	-8.83
Tangible Book Value Per Share	0.02	-6.32	-3.76	-7.02	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q