Bolt Projects Inc. (BSLK)
NASDAQ: BSLK
· Real-Time Price · USD
7.86
-0.93 (-10.58%)
At close: Aug 18, 2025, 2:42 PM
Bolt Projects Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 974K | 984K | 3.51M | 6.5M | 28.66K | 60.51K | 894K | 339K | 338.62K | 22.93M |
Short-Term Investments | n/a | n/a | 46K | 56K | n/a | n/a | 149K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 6.37M | 6.27M | n/a | 22.28M | 21.92M | n/a |
Other Long-Term Assets | 3.6M | 3.66M | 3.47M | 3.49M | n/a | n/a | 19.6M | -13.59M | n/a | 11.79M |
Receivables | 697K | 993K | 870K | n/a | n/a | n/a | n/a | n/a | n/a | 940K |
Inventory | 346K | 1.59M | 1.76M | 2.98M | n/a | n/a | 235K | 153K | n/a | n/a |
Other Current Assets | 734K | 615K | 1.35M | 1.36M | n/a | n/a | 1.93M | 2.13M | n/a | n/a |
Total Current Assets | 3.18M | 5.07M | 8.73M | 12.41M | 168.97K | 252.4K | 4.67M | 3.92M | 510.8K | 26.12M |
Property-Plant & Equipment | 32K | 33K | 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 | n/a | n/a |
Total Long-Term Assets | 3.63M | 3.69M | 3.5M | 3.51M | 6.37M | 6.27M | 19.6M | 8.69M | 21.92M | 51.72M |
Total Assets | 6.81M | 8.76M | 12.23M | 15.92M | 6.53M | 6.52M | 24.27M | 12.61M | 22.43M | 77.84M |
Account Payables | 2.47M | 780K | 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 | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.7M | 2.06M | 17.74M | 1.43M | 1.43M | n/a |
Other Current Liabilities | 6.08M | n/a | 6.22M | n/a | 4.43M | 4.18M | 6.35M | 3.42M | 308.89K | n/a |
Total Current Liabilities | 8.71M | 7.22M | 6.84M | 5.85M | 7.13M | 6.71M | 27.29M | 9.18M | 2.1M | 5.54M |
Long-Term Debt | 13.01M | 13.1M | 13.19M | 13.28M | n/a | n/a | 13.34M | 29.84M | n/a | 29.75M |
Other Long-Term Liabilities | 250K | 879K | 817K | 1.96M | 12.25M | 12.98M | 94.09M | 339.44M | 10.5M | 339.56M |
Total Long-Term Liabilities | 13.26M | 13.98M | 14M | 15.24M | 12.25M | 12.98M | 109.53M | 371.34M | 10.5M | 390.72M |
Total Liabilities | 21.97M | 21.2M | 20.84M | 21.09M | 19.38M | 19.69M | 136.81M | 380.52M | 12.6M | 396.26M |
Total Debt | 13.01M | 13.1M | 13.19M | 13.28M | 2.7M | 2.06M | 33.53M | 32.27M | 1.43M | 54.73M |
Common Stock | n/a | n/a | 4K | 3K | 6.36M | 6.27M | n/a | 1K | 21.95M | 1K |
Retained Earnings | -472.34M | -467.76M | -461.8M | -455.54M | -19.2M | -19.44M | -396.41M | -388.74M | -12.12M | -338.69M |
Comprehensive Income | 26K | 21K | 19K | 84K | n/a | -112.54M | -14K | 29K | n/a | 7K |
Shareholders Equity | -15.16M | -12.44M | -8.61M | -5.17M | -12.84M | -13.16M | -112.54M | -367.9M | 9.83M | -318.42M |
Total Investments | n/a | n/a | 46K | 56K | 6.37M | 6.27M | 149K | 22.28M | 21.92M | n/a |