Bolt Projects Inc. (BSLK)

NASDAQ: BSLK · Real-Time Price · USD

6.05

0.16 (2.72%)

At close: May 02, 2025, 3:58 PM

5.90

-2.48%

After-hours: May 02, 2025, 04:05 PM EDT

Bolt Projects Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	3.51M	6.5M	28.66K	60.51K	894K	339K	338.62K	22.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.37M	6.27M	n/a	n/a	21.92M	n/a
Other Long-Term Assets	3.47M	3.49M	n/a	n/a	19.6M	8.69M	n/a	11.79M
Receivables	870K	n/a	n/a	n/a	n/a	n/a	n/a	940K
Inventory	1.76M	2.98M	n/a	n/a	235K	153K	n/a	n/a
Other Current Assets	1.35M	1.36M	n/a	n/a	1.93M	2.13M	n/a	n/a
Total Current Assets	8.73M	12.41M	168.97K	252.4K	4.67M	3.92M	510.8K	26.12M
Property-Plant & Equipment	21K	21K	n/a	n/a	n/a	n/a	n/a	39.94M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.5M	3.51M	6.37M	6.27M	19.6M	8.69M	21.92M	51.72M
Total Assets	12.23M	15.92M	6.53M	6.52M	24.27M	12.61M	22.43M	77.84M
Account Payables	413K	378K	n/a	n/a	1.79M	1.61M	n/a	969K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.7M	2.06M	17.74M	n/a	1.43M	n/a
Other Current Liabilities	6.22M	n/a	4.43M	4.18M	6.35M	4.84M	308.89K	n/a
Total Current Liabilities	6.84M	5.85M	7.13M	6.71M	27.29M	9.18M	2.1M	5.54M
Long-Term Debt	13.19M	13.28M	n/a	n/a	13.34M	29.84M	n/a	29.75M
Other Long-Term Liabilities	817K	1.96M	12.25M	12.98M	94.09M	339.44M	10.5M	339.56M
Total Long-Term Liabilities	14M	15.24M	12.25M	12.98M	109.53M	371.34M	10.5M	390.72M
Total Liabilities	20.84M	21.09M	19.38M	19.69M	136.81M	380.52M	12.6M	396.26M
Total Debt	13.19M	13.28M	2.7M	2.06M	33.53M	32.27M	1.43M	54.73M
Common Stock	4K	3K	6.36M	6.27M	n/a	1K	21.95M	1K
Retained Earnings	-461.8M	-455.54M	-19.2M	-19.44M	-396.41M	-388.74M	-12.12M	-338.69M
Comprehensive Income	19K	84K	n/a	n/a	-14K	29K	n/a	7K
Shareholders Equity	-8.61M	-5.17M	-12.84M	-13.16M	-112.54M	-367.9M	9.83M	-318.42M
Total Investments	n/a	n/a	6.37M	6.27M	n/a	n/a	21.92M	n/a