Blaize Holdings, Inc. (BZAI)
NASDAQ: BZAI · Real-Time Price · USD
0.7903
-0.0189 (-2.34%)
At close: Jul 31, 2026, 4:00 PM EDT
0.786337
-0.0040 (-0.50%)
After-hours: Jul 31, 2026, 7:43 PM EDT

Blaize Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
33.2245.7850.240.840.021.54
Cash & Short-Term Investments
33.2245.7850.240.840.021.54
Cash Growth
-26.13%-8.87%5857.10%3693.24%-98.56%-
Restricted Cash and Segregated Assets
---0.32--
Accounts Receivable
16.7336.69-24.54--
Other Current Assets
15.4414.1321.43-0.190.33
Total Current Assets
65.3896.6171.6725.70.211.87
Net Property, Plant & Equipment
2.692.743.85---
Long-Term Investments
---46.89295.8291.81
Other Long-Term Assets
2.692.862.97--0.06
Total Assets
70.75102.2178.572.59296.01293.74

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
14.3331.367.9---
Accrued Expenses
7.257.0314.32.120.30.54
Short-Term Debt
4.364.36163.340.81-0.15
Current Portion of Leases
0.60.640.58---
Other Current Liabilities
---28.440.990.01
Total Current Liabilities
26.5443.39186.1231.381.30.7
Long-Term Leases
0.640.81.17---
Other Long-Term Liabilities
18.1319.021.6710.0610.0610.06
Total Long-Term Liabilities
18.7719.822.8410.0610.0610.06
Total Liabilities
45.3163.21188.9641.4411.3610.76

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.01000
Additional Paid-in Capital
684.12675.14318.78---
Accumulated Other Comprehensive Income
0.13-----
Retained Earnings
-658.81-636.16-429.25-15.84-10.15-8.83
Total Common Shareholders' Equity
25.4539-110.46-15.84-10.14-8.83
Minority Interest
---46.99294.8291.81
Shareholders' Equity
25.4539-110.4631.15284.65282.98
Total Liabilities & Equity
70.75102.2178.572.59296.01293.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5.595.81165.080.8100.15
Net Cash (Debt)
27.6339.98-114.850.030.021.39
Net Cash Growth
-29.20%--48.29%-98.40%-
Net Cash Per Share
0.240.38-6.570.010.010.15
Book Value
25.4539-110.46-15.84-10.14-8.83
Book Value Per Share
0.220.37-6.32-3.76-7.02-0.93
Tangible Book Value
25.4539-110.46-15.84-10.14-8.83
Tangible Book Value Per Share
0.220.37-6.32-3.76-7.02-0.93
SEC Filings: 10-K · 10-Q