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Bolt Projects Inc. (BSLK)

NASDAQ: BSLK · Real-Time Price · USD

2.17

-0.07 (-3.13%)

At close: Jun 17, 2025, 3:22 PM

Bolt Projects Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.51M	894K	22.93M	57.04M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.47M	19.6M	11.79M	2.77M
Receivables	870K	n/a	940K	3.5M
Inventory	1.76M	235K	n/a	63K
Other Current Assets	1.35M	1.93M	n/a	n/a
Total Current Assets	8.73M	4.67M	26.12M	62.56M
Property-Plant & Equipment	21K	n/a	39.94M	39.52M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.5M	19.6M	51.72M	42.3M
Total Assets	12.23M	24.27M	77.84M	104.86M
Account Payables	413K	1.79M	969K	1.26M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	17.74M	n/a	2.85M
Other Current Liabilities	6.22M	6.35M	n/a	n/a
Total Current Liabilities	6.84M	27.29M	5.54M	8.03M
Long-Term Debt	13.19M	13.34M	29.75M	n/a
Other Long-Term Liabilities	817K	94.09M	339.56M	337.8M
Total Long-Term Liabilities	14M	109.53M	390.72M	364.87M
Total Liabilities	20.84M	136.81M	396.26M	372.9M
Total Debt	13.19M	33.53M	54.73M	29.1M
Common Stock	4K	n/a	1K	1K
Retained Earnings	-461.8M	-396.41M	-338.69M	-286.99M
Comprehensive Income	19K	-14K	7K	n/a
Shareholders Equity	-8.61M	-112.54M	-318.42M	-268.04M
Total Investments	n/a	n/a	n/a	n/a