Blaize Holdings Balance Sheet (2024-2025) | BZAI

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.04M87.36M68.64M50.24M44.97M28.60M24.00M45.78M
Receivables - Net (Quarter) 1.01M1.31M3.36M37.25M
Receivables - Other (Quarter) 33.40M0.50M
Receivables (Quarter) 34.41M1.81M3.36M37.25M
Raw Materials (Quarter) 1.06M0.76M0.78M7.43M
Finished Goods (Quarter) 0.09M0.05M0.19M0.90M
Inventory (Quarter) 8.56M8.38M8.23M8.78M10.13M
Prepaid Assets (Quarter) 0.10M0.05M0.06M0.15M5.84M6.94M8.42M0.33M
Current Assets (Quarter) 0.28M0.18M0.19M71.67M93.54M47.41M54.78M96.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.08M2.05M1.60M1.26M1.23M
Long-Term Investments (Quarter) 47.87M48.89M49.92M47.56M
Long-Term Deferred Tax (Quarter) 2.16M2.17M2.21M2.36M2.12M
Other Non-Current Assets (Quarter) 0.81M0.81M1.14M0.80M0.74M
Non-Current Assets (Quarter) 47.87M48.89M49.92M6.83M6.66M6.42M6.12M5.60M
Assets (Quarter) 48.15M49.07M50.11M78.50M100.20M53.83M60.90M102.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.11M16.53M15.11M22.80M
Notes Payables (Quarter) 1.50M1.50M1.50M2.86M
Payables (Quarter) 1.50M1.50M1.50M17.11M16.53M15.11M25.66M
Accumulated Expenses (Quarter) 2.22M2.53M3.12M14.30M1.76M13.42M10.54M0.33M
Other Accumulated Expenses (Quarter) 0.42M1.06M2.16M2.90M2.90M2.90M
Short term Debt (Quarter) 0.36M0.45M2.90M
Current Leases (Quarter) 0.58M0.54M0.50M0.68M0.64M
Current Taxes (Quarter) 0.09M0.10M2.52M2.11M2.54M2.35M2.52M
Total Current Liabilities (Quarter) 6.94M8.46M10.38M186.12M38.44M39.61M36.80M43.39M
Non-Current Liabilities
Convertible Debt (Quarter) 4.20M
Non-Current Deffered Revenue (Quarter) 10.06M10.06M10.06M10.06M
Preferred Stock Liabilities (Quarter) 47.79M48.64M49.50M47.60M33.06M
Operating Leases (Quarter) 1.17M1.05M0.93M0.95M1.45M
Other Non-Current Liabilities (Quarter) 1.44M1.33M1.29M8.81M
Total Non-Current Liabilities (Quarter) 188.96M49.00M57.30M58.31M54.40M
Total Liabilities (Quarter) 17.01M18.53M20.44M188.96M50.43M58.64M59.60M63.21M
Shareholder's Equity
Total Debt (Quarter) 0.36M0.45M2.90M
Common Equity (Quarter) -69.62M-81.38M-106.59M-110.46M602.27M-4.81M1.31M39.00M
Shareholder's Equity (Quarter) -69.62M-81.38M-106.59M-110.46M-8.55M-4.81M1.31M39.00M
Liabilities and Shareholders Equity (Quarter) 48.15M49.07M50.11M78.50M100.20M53.83M60.90M102.21M
Retained Earnings (Quarter) -16.65M-18.10M-19.83M-429.25M-577.00M-606.60M-632.90M-636.15M
Treasury Shares (Quarter) 0.10M-0.10M3.63M1.15M11.95M10.76M9.36M
Shares Outstanding (Quarter) 34.71M48.35M48.35M48.38M98.82M98.88M106.75M122.04M