Blaize Holdings, Inc. (BZAI)
NASDAQ: BZAI · Real-Time Price · USD
0.4787
-0.0163 (-3.29%)
At close: Aug 21, 2026, 4:00 PM EDT
0.4848
+0.0061 (1.27%)
After-hours: Aug 21, 2026, 7:52 PM EDT
Blaize Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 36.85 | 45.78 | 50.24 | 3.21 | 4.91 |
Cash & Short-Term Investments | 36.85 | 45.78 | 50.24 | 3.21 | 4.91 |
Cash Growth | 28.89% | -8.87% | 1463.55% | -34.60% | - |
Accounts Receivable | 13.86 | 36.69 | - | 0.48 | 1.9 |
Other Receivables | - | 0.43 | 0.06 | 0.44 | 0.21 |
Receivables | 13.86 | 37.13 | 0.06 | 0.92 | 2.11 |
Inventory | 10.03 | 10.13 | 8.56 | 6.52 | 4.34 |
Prepaid Expenses | 12.86 | 0.67 | 0.75 | 0.08 | 0.14 |
Other Current Assets | 0.39 | 2.9 | 12.06 | 2.31 | 1.17 |
Total Current Assets | 73.98 | 96.61 | 71.67 | 13.05 | 12.66 |
Property, Plant & Equipment | 1.4 | 2.74 | 3.85 | 3.98 | 5.05 |
Long-Term Deferred Tax Assets | 2.04 | 2.12 | 2.16 | 1.03 | 0.93 |
Other Long-Term Assets | 2.09 | 0.74 | 0.82 | 0.58 | 0.64 |
Total Assets | 79.51 | 102.21 | 78.5 | 18.64 | 19.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 7.16 | 31.36 | 7.9 | 14.93 | 8.72 |
Accrued Expenses | 9.99 | 5.95 | 10.32 | 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 | - | 0.64 | 0.58 | 0.57 | 0.89 |
Current Income Taxes Payable | - | 0.32 | 0.09 | 0 | 0.59 |
Current Unearned Revenue | - | - | - | 0.73 | 0.73 |
Other Current Liabilities | 2.76 | 3.62 | 18.6 | 7.7 | 6.87 |
Total Current Liabilities | 19.9 | 43.39 | 186.12 | 47.88 | 20.22 |
Long-Term Debt | - | - | - | 18.06 | 3.14 |
Long-Term Leases | - | 0.8 | 1.17 | 1.79 | 0.78 |
Long-Term Unearned Revenue | - | - | - | 0.37 | 1.1 |
Other Long-Term Liabilities | 16.82 | 19.02 | 1.67 | 3.75 | 0.55 |
Total Liabilities | 36.72 | 63.21 | 188.96 | 71.85 | 25.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 729.9 | 675.14 | 318.78 | 141.5 | 209.93 |
Retained Earnings | -687.62 | -636.16 | -429.25 | -368.06 | -280.47 |
Total Common Equity | 42.79 | 39 | -110.46 | -226.56 | -70.54 |
Shareholders' Equity | 42.79 | 39 | -110.46 | -53.21 | -6.52 |
Total Liabilities & Equity | 79.51 | 102.21 | 78.5 | 18.64 | 19.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | - | 2.95 | 150.37 | 39.82 | 4.81 |
Net Cash (Debt) | 36.85 | 42.83 | -100.14 | -36.6 | 0.11 |
Net Cash Growth | 43.61% | - | - | - | - |
Net Cash Per Share | 0.31 | 0.41 | -5.73 | -8.69 | 0.07 |
Filing Date Shares Outstanding | 144.83 | 122.74 | 101.68 | 17.33 | 1.45 |
Total Common Shares Outstanding | 142.78 | 122.04 | 17.4 | 17.33 | 1.45 |
Working Capital | 54.08 | 53.22 | -114.45 | -34.83 | -7.56 |
Book Value Per Share | 0.30 | 0.32 | -6.35 | -13.07 | -48.81 |
Tangible Book Value | 42.79 | 39 | -110.46 | -226.56 | -70.54 |
Tangible Book Value Per Share | 0.30 | 0.32 | -6.35 | -13.07 | -48.81 |
Machinery | - | 12.05 | 12.73 | 13.48 | 13.31 |
Leasehold Improvements | - | 1.25 | 1.27 | 1.59 | 1.61 |