Bolt Projects Inc.

NASDAQ: BSLK · Real-Time Price · USD
8.76
0.26 (3.06%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.46%
After-hours: Aug 15, 2025, 07:58 PM EDT

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
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