Blaize Holdings Balance Sheet (2021-2026) | BZAI

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.54M0.93M0.62M0.02M1.17M1.27M358.007.04M87.36M68.64M50.24M44.97M28.60M24.00M45.78M33.22M
Short-term Investments (Quarter) 0.84M0.15M0.03M0.07M0.76M
Cash & Current Investments (Quarter) 1.54M0.93M0.62M0.02M1.17M1.27M358.000.84M7.19M87.39M68.71M50.99M44.97M28.60M24.00M45.78M33.22M
Receivables - Net (Quarter) 1.01M1.84M10.22M37.25M16.73M
Receivables (Quarter) 1.01M1.84M10.22M37.25M16.73M
Raw Materials (Quarter) 1.06M0.76M0.78M0.45M
Finished Goods (Quarter) 0.09M0.05M0.19M0.90M
Inventory (Quarter) 8.56M10.13M8.23M8.78M10.13M9.01M
Prepaid Assets (Quarter) 0.33M0.26M0.30M0.25M0.19M0.20M0.13M0.06M0.10M0.05M0.06M12.62M4.00M6.94M8.42M4.00M6.42M
Current Assets (Quarter) 1.87M1.19M0.93M0.73M0.21M1.38M1.40M0.06M25.70M0.28M0.18M0.19M71.67M93.54M47.41M54.78M96.61M65.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.08M2.05M1.60M1.26M1.23M1.38M
Long-Term Investments (Quarter) 291.81M291.84M292.24M293.55M295.80M69.43M69.89M70.80M46.89M47.87M48.89M49.92M47.56M
Long-Term Deferred Tax (Quarter) 2.16M2.17M2.21M2.36M2.12M1.96M
Other Non-Current Assets (Quarter) 0.06M0.14M0.08M0.03M0.81M0.81M1.14M0.80M0.74M0.73M
Non-Current Assets (Quarter) 291.88M291.98M292.32M293.59M295.80M69.43M69.89M70.80M46.89M47.87M48.89M49.92M6.83M6.66M6.42M6.12M5.60M5.37M
Assets (Quarter) 293.74M293.18M293.25M294.32M296.01M70.81M71.28M70.85M72.59M48.15M49.07M50.11M78.50M100.20M53.83M60.90M102.21M70.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.11M16.53M15.11M22.84M1.57M
Notes Payables (Quarter) 0.14M0.09M0.14M0.14M0.14M0.81M1.50M0.36M1.50M2.86M1.50M
Payables (Quarter) 0.14M0.09M0.14M0.14M0.14M0.81M1.50M0.36M1.50M17.11M16.53M15.11M25.70M3.07M
Accumulated Expenses (Quarter) 0.30M1.19M2.12M2.22M2.53M3.12M14.30M6.70M13.42M10.54M0.33M7.25M
Other Accumulated Expenses (Quarter) 0.42M1.06M2.16M2.90M2.90M2.90M
Short term Debt (Quarter) 0.01M0.01M2.86M1.50M
Current Leases (Quarter) 0.58M0.54M0.50M0.68M0.64M0.60M
Current Taxes (Quarter) 0.08M0.33M0.79M1.40M1.57M0.95M1.03M2.52M0.28M0.41M2.11M2.54M2.35M2.52M
Total Current Liabilities (Quarter) 0.70M0.23M0.21M0.62M1.30M4.57M4.95M4.52M31.38M6.94M8.46M10.38M186.12M38.44M39.61M36.80M43.39M26.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M0.09M0.10M0.10M0.10M
Convertible Debt (Quarter) 0.50M
Preferred Stock Liabilities (Quarter) 291.81M291.81M292.11M293.06M294.80M69.30M69.90M70.58M46.99M47.79M48.64M49.50M47.60M33.06M
Operating Leases (Quarter) 1.17M1.05M0.93M0.95M0.80M0.64M
Other Non-Current Liabilities (Quarter) 1.44M1.33M1.29M8.81M8.34M
Total Non-Current Liabilities (Quarter) 188.96M49.00M57.30M58.31M54.40M36.96M
Total Liabilities (Quarter) 10.76M10.29M10.27M10.69M11.36M14.63M15.01M14.58M41.44M17.01M18.53M20.44M188.96M50.43M58.64M59.60M63.21M45.31M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.10M0.10M0.10M0.10M2.86M1.50M
Common Equity (Quarter) -8.83M-8.93M-9.14M-9.42M-10.14M-13.12M-13.63M-14.31M-53.21M-69.62M-81.38M-106.59M-110.46M16.71M-4.81M1.31M39.00M25.45M
Liabilities and Shareholders Equity (Quarter) 293.74M293.18M293.25M294.32M296.01M70.81M71.28M70.85M72.59M48.15M49.07M50.11M78.50M100.20M53.83M60.90M102.21M70.75M
Retained Earnings (Quarter) -8.83M-8.93M-9.14M-10.15M-13.13M-13.63M-14.31M-15.84M-16.65M-18.10M-19.83M-429.25M-577.00M-606.60M-632.90M675.14M0.12M
Treasury Shares (Quarter) 28.75M28.75M28.75M28.75M28.75M6.63M6.63M6.63M3.83M2.29M4.35M4.35M2.85M11.95M10.76M9.36M