Bolt Projects Inc. (BSLK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bolt Projects Inc.

NASDAQ: BSLK · Real-Time Price · USD
3.84
-0.01 (-0.26%)
At close: Sep 12, 2025, 3:59 PM
3.86
0.52%
After-hours: Sep 12, 2025, 07:54 PM EDT

Bolt Projects Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
46K 149K n/a n/a
Long-Term Investments
n/a n/a 290.65M 287.52M
Other Long-Term Assets
3.47M 19.6M -278.86M -284.74M
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 88.85K 2.85M
Other Current Liabilities
6.22M 6.35M -88.85K 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
46K 149K 290.65M 287.52M