Blaize Holdings, Inc.
BZAI
$2.44
-$0.04-1.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.24M | 68.64M | 87.36M | 7.05M | 3.21M |
| Total Receivables | 106.00K | 1.80M | 2.64M | 2.61M | 919.00K |
| Inventory | 8.56M | 8.41M | 8.47M | 8.29M | 6.52M |
| Prepaid Expenses | 2.15M | 130.00K | 212.00K | 267.00K | 83.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.64M | 5.93M | 4.10M | 2.30M | 2.31M |
| Total Current Assets | 73.69M | 84.91M | 102.78M | 20.52M | 13.05M |
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| Total Current Assets | 73.69M | 84.91M | 102.78M | 20.52M | 13.05M |
| Net Property, Plant & Equipment | 3.85M | 4.01M | 4.23M | 3.63M | 3.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97M | 1.74M | 1.39M | 1.47M | 1.61M |
| Total Assets | 80.52M | 90.66M | 108.39M | 25.61M | 18.64M |
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| Total Accounts Payable | 7.90M | 10.98M | 13.02M | 15.01M | 14.93M |
| Total Accrued Expenses | 7.74M | 5.16M | 5.29M | 4.91M | 4.56M |
| Short-term Debt | -- | -- | -- | 4.75M | 4.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.21M | 16.63M | 16.67M | 15.14M | 15.21M |
| Total Finance Division Other Current Liabilities | 23.30M | 6.84M | 12.57M | 12.03M | 8.44M |
| Total Other Current Liabilities | 23.30M | 6.84M | 12.57M | 12.03M | 8.44M |
| Total Current Liabilities | 188.14M | 39.62M | 47.54M | 51.84M | 47.88M |
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| Total Current Liabilities | 188.14M | 39.62M | 47.54M | 51.84M | 47.88M |
| Long-Term Debt | -- | 148.55M | 133.09M | 33.40M | 18.06M |
| Short-term Debt | -- | -- | -- | 4.75M | 4.75M |
| Capital Leases | 1.17M | 1.31M | 1.46M | 1.63M | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 7.78M | 7.69M | 8.36M | 4.12M |
| Total Liabilities | 190.98M | 197.25M | 189.78M | 95.23M | 71.85M |
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| Common Stock & APIC | 145.44M | 142.62M | 142.22M | 141.83M | 141.50M |
| Retained Earnings | -429.25M | -422.56M | -396.95M | -384.80M | -368.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -283.81M | -279.94M | -254.73M | -242.97M | -226.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 173.35M | 173.35M | 173.35M | 173.35M | 173.35M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 173.35M | 173.35M | 173.35M | 173.35M | 173.35M |
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| Total Common Equity | -283.81M | -279.94M | -254.73M | -242.97M | -226.56M |
| Total Preferred Equity | 173.35M | 173.35M | 173.35M | 173.35M | 173.35M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.46M | -106.59M | -81.38M | -69.62M | -53.21M |
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