Blaize Holdings reported total assets of $79.51M and total liabilities of $36.72M for the quarter ended Jun 2026, up 47.7% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.54M | 0.93M | 0.62M | 0.48M | 0.02M | 1.17M | 1.27M | 358.00 | 7.04M | 87.36M | 68.64M | 50.24M | 44.97M | 28.59M | 24.00M | 45.78M | 33.22M | 36.85M | |
| Short-term InvestmentsInvestments (Current) | 0.84M | 0.15M | 0.03M | 0.07M | 0.76M | ||||||||||||||
| Cash & Current Investments | 1.54M | 0.93M | 0.62M | 0.48M | 0.02M | 1.17M | 1.27M | 358.00 | 0.84M | 7.19M | 87.39M | 68.71M | 50.99M | 44.97M | 28.59M | 24.00M | 45.78M | 33.22M | 36.85M |
| Receivables - NetNet Receivables | 0.06M | 1.01M | 1.84M | 10.22M | 37.25M | 19.16M | 23.41M | ||||||||||||
| Receivables - OtherOther Receivables | 0.50M | ||||||||||||||||||
| Receivables | 0.06M | 1.01M | 2.34M | 10.22M | 37.25M | 19.16M | 23.41M | ||||||||||||
| Raw Materials | 7.41M | 7.58M | 7.27M | 7.43M | |||||||||||||||
| Finished Goods | 0.09M | 0.05M | 0.19M | 0.90M | |||||||||||||||
| Inventory | 8.56M | 10.13M | 8.23M | 8.78M | 10.13M | 9.01M | 10.03M | ||||||||||||
| Prepaid Assets | 0.33M | 0.26M | 0.30M | 0.25M | 0.19M | 0.20M | 0.13M | 0.06M | 0.10M | 0.05M | 0.06M | 12.62M | 4.00M | 0.76M | 8.42M | 3.24M | 6.42M | 12.86M | |
| Current Assets | 1.87M | 1.19M | 0.93M | 0.73M | 0.21M | 1.38M | 1.40M | 0.06M | 25.70M | 0.28M | 0.18M | 0.19M | 71.67M | 93.54M | 47.41M | 54.78M | 96.61M | 65.38M | 73.98M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.08M | 2.05M | 1.60M | 1.26M | 1.23M | 1.38M | 1.40M | ||||||||||||
| Long-Term Investments | 291.81M | 291.84M | 292.24M | 293.55M | 295.80M | 69.43M | 69.89M | 70.80M | 71.43M | 47.87M | 48.89M | 49.92M | 47.56M | ||||||
| Long-Term Deferred Tax | 2.16M | 2.17M | 2.21M | 2.36M | 2.12M | 1.96M | 2.04M | ||||||||||||
| Other Non-Current Assets | 0.06M | 0.14M | 0.08M | 0.03M | 0.81M | 0.81M | 1.14M | 0.80M | 2.25M | 0.73M | 2.09M | ||||||||
| Non-Current Assets | 291.88M | 291.98M | 292.32M | 293.59M | 295.80M | 69.43M | 69.89M | 70.80M | 46.89M | 47.87M | 48.89M | 49.92M | 6.83M | 6.66M | 6.42M | 6.12M | 5.60M | 5.37M | 5.53M |
| Assets | 293.74M | 293.18M | 293.25M | 294.32M | 296.01M | 70.81M | 71.28M | 70.85M | 72.59M | 48.15M | 49.07M | 50.11M | 78.50M | 100.20M | 53.83M | 60.90M | 102.21M | 70.75M | 79.51M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 17.11M | 16.53M | 15.11M | 22.84M | 1.57M | 1.53M | |||||||||||||
| Notes Payables | 0.01M | 0.01M | 0.14M | 0.14M | 0.14M | 0.81M | 1.50M | 1.50M | 1.50M | 148.63M | 2.86M | 2.90M | |||||||
| Payables | 0.01M | 0.01M | 0.14M | 0.14M | 0.14M | 0.81M | 1.50M | 1.50M | 1.50M | 148.63M | 17.11M | 16.53M | 15.11M | 25.70M | 4.47M | 1.53M | |||
| Accumulated Expenses | 0.30M | 1.19M | 2.12M | 2.22M | 2.53M | 3.12M | 14.30M | 6.70M | 13.42M | 10.54M | 7.34M | 7.25M | 9.99M | ||||||
| Other Accumulated Expenses | 0.42M | 1.06M | 2.16M | 2.97M | 2.90M | 2.90M | 2.90M | ||||||||||||
| Short term Debt | 148.63M | 2.86M | 2.90M | ||||||||||||||||
| Current Leases | 0.58M | 0.54M | 0.50M | 0.68M | 0.64M | 0.60M | |||||||||||||
| Current Taxes | 0.08M | 0.33M | 0.79M | 2.28M | 2.28M | 2.28M | 2.52M | 2.52M | 2.52M | 2.52M | 2.11M | 2.54M | 2.35M | 2.52M | |||||
| Total Current Liabilities | 0.70M | 0.23M | 0.21M | 0.62M | 1.30M | 4.57M | 4.95M | 4.52M | 31.38M | 6.94M | 8.46M | 10.38M | 186.12M | 38.44M | 39.61M | 36.80M | 43.39M | 26.54M | 19.90M |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 0.14M | 0.09M | 0.10M | 0.10M | 0.10M | ||||||||||||||
| Convertible Debt | 6.90M | ||||||||||||||||||
| Non-Current Deffered Revenue | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | ||||||
| Preferred Stock Liabilities | 291.81M | 291.81M | 292.11M | 293.06M | 294.80M | 69.30M | 69.90M | 70.58M | 46.99M | 47.79M | 48.64M | 49.50M | 47.60M | 33.06M | |||||
| Operating Leases | 1.17M | 1.05M | 0.93M | 0.95M | 0.80M | 0.64M | |||||||||||||
| Other Non-Current Liabilities | 1.67M | 9.51M | 16.76M | 1.29M | 8.93M | 8.40M | 7.97M | ||||||||||||
| Total Non-Current Liabilities | 187.29M | 40.92M | 41.87M | 58.31M | 54.28M | 36.91M | 28.75M | ||||||||||||
| Total Liabilities | 10.76M | 10.29M | 10.27M | 10.69M | 11.36M | 14.63M | 15.01M | 14.58M | 41.44M | 17.01M | 18.53M | 20.44M | 188.96M | 50.43M | 58.64M | 59.60M | 63.21M | 45.31M | 36.72M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.15M | 0.10M | 0.24M | 0.24M | 0.24M | 0.81M | 1.50M | 1.50M | 1.50M | 297.26M | 5.71M | 5.80M | |||||||
| Common Equity | -8.83M | -8.93M | -9.14M | -9.42M | -10.14M | -13.12M | -13.63M | -14.31M | -53.21M | -69.62M | -81.38M | -106.59M | -110.46M | 16.71M | -4.81M | 1.31M | 39.00M | 25.44M | 42.79M |
| Liabilities and Shareholders Equity | 293.74M | 293.18M | 293.25M | 294.32M | 296.01M | 70.81M | 71.28M | 70.85M | 72.59M | 48.15M | 49.07M | 50.11M | 78.50M | 100.20M | 53.83M | 60.90M | 102.21M | 70.75M | 79.51M |
| Retained Earnings | -8.83M | -8.93M | -9.14M | -9.42M | -10.15M | -13.13M | -13.63M | -14.31M | -15.84M | -16.65M | -18.10M | -19.83M | -429.25M | 602.27M | 610.34M | 634.15M | 675.14M | 684.12M | 729.90M |
| Treasury Shares | 28.75M | 28.75M | 28.75M | 28.75M | 28.75M | 6.63M | 6.63M | 6.63M | -34.71M | 4.35M | 4.35M | 4.35M | 2.85M |