Blaize Holdings, Inc. (BZAI)
NASDAQ: BZAI · Real-Time Price · USD
0.2393
-0.0067 (-2.72%)
At close: Oct 23, 2026, 4:00 PM EDT
0.2488
+0.0095 (3.97%)
Pre-market: Oct 26, 2026, 4:22 AM EDT
Blaize Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 36.85 | 33.22 | 45.78 | 24 | 28.59 | 44.97 | 50.24 | 68.64 | 87.36 | 7.05 | 3.21 | - | - | - |
Cash & Short-Term Investments | 36.85 | 33.22 | 45.78 | 24 | 28.59 | 44.97 | 50.24 | 68.64 | 87.36 | 7.05 | 3.21 | - | - | 4.91 |
Cash Growth (YoY) | 28.89% | -26.13% | -8.87% | -65.03% | -67.28% | 538.28% | 1463.55% | - | - | 43.40% | - | - | - | - |
Accounts Receivable | 13.86 | 16.73 | 36.69 | 13.58 | 3.15 | 1.01 | - | 1.78 | 2.27 | 2.23 | 0.48 | - | - | - |
Other Receivables | - | 0.46 | 0.43 | - | - | - | 0.06 | 0.02 | 0.37 | 0.39 | 0.44 | - | - | - |
Receivables | 13.86 | 17.18 | 37.13 | 13.58 | 3.15 | 1.01 | 0.06 | 1.8 | 2.64 | 2.61 | 0.92 | - | - | - |
Inventory | 10.03 | 9.01 | 10.13 | 8.78 | 8.23 | 8.38 | 8.56 | 8.41 | 8.47 | 8.29 | 6.52 | - | - | - |
Prepaid Expenses | 12.86 | 2.08 | 0.67 | 8.22 | 6.94 | 5.84 | 0.75 | 0.13 | 0.21 | 0.27 | 0.08 | - | - | - |
Other Current Assets | 0.39 | 3.89 | 2.9 | 0.2 | 0.5 | 33.35 | 12.06 | 5.93 | 4.09 | 2.3 | 2.31 | - | - | - |
Total Current Assets | 73.98 | 65.38 | 96.61 | 54.78 | 47.41 | 93.54 | 71.67 | 84.91 | 102.78 | 20.52 | 13.05 | - | - | - |
Property, Plant & Equipment | 1.4 | 2.69 | 2.74 | 2.96 | 3.07 | 3.68 | 3.85 | 4.01 | 4.23 | 3.63 | 3.98 | - | - | - |
Long-Term Deferred Tax Assets | 2.04 | 1.96 | 2.12 | 2.36 | 2.21 | 2.17 | 2.16 | 1.07 | 1 | 1.06 | 1.03 | - | - | - |
Other Long-Term Assets | 2.09 | 0.73 | 0.74 | 0.8 | 1.14 | 0.82 | 0.82 | 0.67 | 0.39 | 0.41 | 0.58 | - | - | - |
Total Assets | 79.51 | 70.75 | 102.21 | 60.9 | 53.83 | 100.2 | 78.5 | 90.66 | 108.39 | 25.61 | 18.64 | - | - | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Accounts Payable | 7.16 | 14.33 | 31.36 | 15.11 | 16.53 | 17.12 | 7.9 | 10.98 | 13.02 | 15.01 | 14.93 | - | - | - |
Accrued Expenses | 9.99 | 5.26 | 5.95 | 12.53 | 15.27 | 12.29 | 10.32 | 5.16 | 5.29 | 4.91 | 4.56 | - | - | - |
Short-Term Debt | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | - | - | 4.75 | 4.75 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | 148.63 | 15.98 | 16.04 | 14.55 | 14.64 | - | - | - |
Current Portion of Leases | - | 0.6 | 0.64 | 0.68 | 0.5 | 0.54 | 0.58 | 0.66 | 0.62 | 0.6 | 0.57 | - | - | - |
Current Income Taxes Payable | - | 0.31 | 0.32 | 2.52 | 2.35 | 2.54 | 0.09 | 0.36 | 0.18 | 0.1 | 0 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | - | - | 1.73 | 2.46 | 2.46 | 0.73 | - | - | - |
Other Current Liabilities | 2.76 | 4.54 | 3.62 | 4.46 | 3.46 | 4.46 | 18.6 | 4.76 | 9.93 | 9.47 | 7.7 | - | - | - |
Total Current Liabilities | 19.9 | 26.54 | 43.39 | 36.8 | 39.61 | 38.44 | 186.12 | 39.62 | 47.54 | 51.84 | 47.88 | - | - | - |
Long-Term Debt | - | - | - | - | - | - | - | 148.55 | 133.09 | 33.4 | 18.06 | - | - | - |
Long-Term Leases | - | 0.64 | 0.8 | 0.95 | 0.93 | 1.05 | 1.17 | 1.31 | 1.46 | 1.63 | 1.79 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | - | - | 0.18 | 0.37 | - | - | - |
Other Long-Term Liabilities | 16.82 | 18.13 | 19.02 | 21.85 | 18.1 | 44 | 1.67 | 7.78 | 7.69 | 8.18 | 3.75 | - | - | - |
Total Liabilities | 36.72 | 45.31 | 63.21 | 59.6 | 58.64 | 83.49 | 188.96 | 197.25 | 189.78 | 95.23 | 71.85 | - | - | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Additional Paid-In Capital | 729.9 | 684.12 | 675.14 | 634.15 | 610.34 | 602.27 | 318.78 | 142.62 | 142.22 | 141.83 | 141.5 | - | - | - |
Retained Earnings | -687.62 | -658.81 | -636.16 | -632.86 | -606.6 | -577.01 | -429.25 | -422.56 | -396.95 | -384.8 | -368.06 | - | - | - |
Comprehensive Income & Other | 0.49 | 0.13 | - | - | -8.55 | -8.55 | - | - | - | - | - | - | - | - |
Total Common Equity | 42.79 | 25.45 | 39 | 1.31 | -4.81 | 16.71 | -110.46 | -279.94 | -254.73 | -242.97 | -226.56 | - | - | -70.54 |
Shareholders' Equity | 42.79 | 25.45 | 39 | 1.31 | -4.81 | 16.71 | -110.46 | -106.59 | -81.38 | -69.62 | -53.21 | - | - | -6.52 |
Total Liabilities & Equity | 79.51 | 70.75 | 102.21 | 60.9 | 53.83 | 100.2 | 78.5 | 90.66 | 108.39 | 25.61 | 18.64 | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Total Debt | - | 2.74 | 2.95 | 3.13 | 2.93 | 3.09 | 150.37 | 166.49 | 151.21 | 54.92 | 39.82 | - | - | 4.81 |
Net Cash (Debt) | 36.85 | 30.48 | 42.83 | 20.88 | 25.66 | 41.88 | -100.14 | -97.85 | -63.85 | -47.87 | -36.6 | - | - | 0.11 |
Net Cash Growth (YoY) | 43.61% | -27.21% | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.27 | 0.25 | 0.37 | 0.20 | 0.25 | 0.46 | -5.72 | -5.60 | -4.69 | -3.52 | -5.91 | - | - | 0.03 |
Filing Date Shares Outstanding | 144.83 | 142.3 | 122.74 | 110.99 | 102.62 | 101.68 | 101.68 | 17.37 | 17.35 | 17.33 | 17.33 | 3.55 | 3.34 | 3.98 |
Total Common Shares Outstanding | 142.78 | 122.75 | 122.04 | 106.75 | 98.88 | 98.82 | 17.4 | 17.36 | 17.35 | 17.33 | 17.33 | 3.55 | 3.34 | 3.98 |
Working Capital | 54.08 | 38.84 | 53.22 | 17.99 | 7.8 | 55.11 | -114.45 | 45.3 | 55.23 | -31.32 | -34.83 | - | - | - |
Book Value Per Share | 0.30 | 0.21 | 0.32 | 0.01 | -0.05 | 0.17 | -6.35 | -16.13 | -14.68 | -14.02 | -13.07 | - | - | -48.81 |
Tangible Book Value | 42.79 | 25.45 | 39 | 1.31 | -4.81 | 16.71 | -110.46 | -279.94 | -254.73 | -242.97 | -226.56 | - | - | -70.54 |
Tangible Book Value Per Share | 0.30 | 0.21 | 0.32 | 0.01 | -0.05 | 0.17 | -6.35 | -16.13 | -14.68 | -14.02 | -13.07 | - | - | -48.81 |
Machinery | - | - | 12.05 | - | - | - | 12.73 | 13.72 | 13.56 | 13.54 | 13.48 | - | - | - |
Leasehold Improvements | - | - | 1.25 | - | - | - | 1.27 | 1.42 | 1.42 | 1.42 | 1.59 | - | - | - |