Blaize Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.22	45.78	50.24	0.84	0.02	1.54
Cash & Short-Term Investments	33.22	45.78	50.24	0.84	0.02	1.54
Cash Growth	-26.13%	-8.87%	5857.10%	3693.24%	-98.56%	-
Restricted Cash and Segregated Assets	-	-	-	0.32	-	-
Accounts Receivable	16.73	36.69	-	24.54	-	-
Other Current Assets	15.44	14.13	21.43	-	0.19	0.33
Total Current Assets	65.38	96.61	71.67	25.7	0.21	1.87
Net Property, Plant & Equipment	2.69	2.74	3.85	-	-	-
Long-Term Investments	-	-	-	46.89	295.8	291.81
Other Long-Term Assets	2.69	2.86	2.97	-	-	0.06
Total Assets	70.75	102.21	78.5	72.59	296.01	293.74
Accounts Payable	14.33	31.36	7.9	-	-	-
Accrued Expenses	7.25	7.03	14.3	2.12	0.3	0.54
Short-Term Debt	4.36	4.36	163.34	0.81	-	0.15
Current Portion of Leases	0.6	0.64	0.58	-	-	-
Other Current Liabilities	-	-	-	28.44	0.99	0.01
Total Current Liabilities	26.54	43.39	186.12	31.38	1.3	0.7
Long-Term Leases	0.64	0.8	1.17	-	-	-
Other Long-Term Liabilities	18.13	19.02	1.67	10.06	10.06	10.06
Total Long-Term Liabilities	18.77	19.82	2.84	10.06	10.06	10.06
Total Liabilities	45.31	63.21	188.96	41.44	11.36	10.76
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	684.12	675.14	318.78	-	-	-
Accumulated Other Comprehensive Income	0.13	-	-	-	-	-
Retained Earnings	-658.81	-636.16	-429.25	-15.84	-10.15	-8.83
Total Common Shareholders' Equity	25.45	39	-110.46	-15.84	-10.14	-8.83
Minority Interest	-	-	-	46.99	294.8	291.81
Shareholders' Equity	25.45	39	-110.46	31.15	284.65	282.98
Total Liabilities & Equity	70.75	102.21	78.5	72.59	296.01	293.74
Total Debt	5.59	5.81	165.08	0.81	0	0.15
Net Cash (Debt)	27.63	39.98	-114.85	0.03	0.02	1.39
Net Cash Growth	-30.89%	-	-	48.29%	-98.40%	-
Net Cash Per Share	0.24	0.38	-6.57	0.01	0.01	0.15
Book Value	25.45	39	-110.46	-15.84	-10.14	-8.83
Book Value Per Share	0.22	0.37	-6.32	-3.76	-7.02	-0.93
Tangible Book Value	25.45	39	-110.46	-15.84	-10.14	-8.83
Tangible Book Value Per Share	0.22	0.37	-6.32	-3.76	-7.02	-0.93

SEC Filings: 10-K · 10-Q