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BOLT PROJECTS HOLDINGS INC (BSLK) Stock Balance Sheet

NASDAQ:BSLK - Nasdaq - US09769B2060 - Common Stock - Currency: USD

5.85  -0.25 (-4.1%)

After market: 5.75 -0.1 (-1.71%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BSLK Cash ChartBSLK Cash over time chart
N/A306.00K300.00K400.00KN/A
Cash Equivalents
BSLK Cash Equivalents ChartBSLK Cash Equivalents over time chart
3.51MN/AN/AN/AN/A
Receivables
BSLK Receivables ChartBSLK Receivables over time chart
870.00KN/AN/AN/AN/A
Inventories
BSLK Inventories ChartBSLK Inventories over time chart
1.76M235.00KN/AN/AN/A
Other Current Assets
BSLK Other Current Assets ChartBSLK Other Current Assets over time chart
2.59M3.54M100.00K400.00KN/A
Total Current Assets
BSLK Total Current Assets ChartBSLK Total Current Assets over time chart
8.73M4.67M400.00K700.00KN/A
 
Non-Current Assets
PPE Net
BSLK PPE Net ChartBSLK PPE Net over time chart
21.00K0.00N/AN/AN/A
Investments And Advances
BSLK Investments And Advances ChartBSLK Investments And Advances over time chart
N/A6.22M290.60M287.50MN/A
Other Non-Current Assets
BSLK Other Non-Current Assets ChartBSLK Other Non-Current Assets over time chart
3.47M19.60MN/AN/AN/A
Total Non-Current Assets
BSLK Total Non-Current Assets ChartBSLK Total Non-Current Assets over time chart
3.50M19.60M290.70M287.50MN/A
 
TOTAL ASSETS
BSLK TOTAL ASSETS ChartBSLK TOTAL ASSETS over time chart
12.23M24.27M291.10M288.20MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
BSLK Short Term Debt ChartBSLK Short Term Debt over time chart
0.000.00100.00K100.00KN/A
Current Portion Of LT Debt.
BSLK Current Portion Of LT Debt. ChartBSLK Current Portion Of LT Debt. over time chart
0.0017.74MN/AN/AN/A
Accrued Expenses
BSLK Accrued Expenses ChartBSLK Accrued Expenses over time chart
3.50M1.41MN/AN/AN/A
Accounts Payable
BSLK Accounts Payable ChartBSLK Accounts Payable over time chart
413.00K2.93M200.00K300.00KN/A
Other Current Liabilities
BSLK Other Current Liabilities ChartBSLK Other Current Liabilities over time chart
2.92M6.35M200.00KN/AN/A
Total Current Liabilities
BSLK Total Current Liabilities ChartBSLK Total Current Liabilities over time chart
6.84M27.29M600.00K500.00KN/A
 
Non-Current Liabilities
Long Term Debt
BSLK Long Term Debt ChartBSLK Long Term Debt over time chart
13.19M13.34M0.000.00N/A
Other Non-Current Liabilities
BSLK Other Non-Current Liabilities ChartBSLK Other Non-Current Liabilities over time chart
817.00K2.30M10.20M17.30MN/A
Total Non-Current Liabilities
BSLK Total Non-Current Liabilities ChartBSLK Total Non-Current Liabilities over time chart
14.00M15.64M10.20M17.30MN/A
 
TOTAL LIABILITIES
BSLK TOTAL LIABILITIES ChartBSLK TOTAL LIABILITIES over time chart
20.84M42.93M10.80M17.80MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSLK Retained Earnings ChartBSLK Retained Earnings over time chart
-461.80M-396.41M-10.10M-17.10MN/A
Additional Paid In Capital
BSLK Additional Paid In Capital ChartBSLK Additional Paid In Capital over time chart
453.17M283.88M0.00N/AN/A
Common Shares
BSLK Common Shares ChartBSLK Common Shares over time chart
4.00K93.89M290.40M287.50MN/A
Other Shareholders' Equity
BSLK Other Shareholders' Equity ChartBSLK Other Shareholders' Equity over time chart
19.00K-14.00KN/AN/AN/A
Shares Outstanding
BSLK Shares Outstanding ChartBSLK Shares Outstanding over time chart
1.58M1.58M1.58M35.90MN/A
Tangible Book Value per Share
BSLK Tangible Book Value per Share ChartBSLK Tangible Book Value per Share over time chart
-0.27-71.097.817.53N/A
Total Shareholders' Equity
BSLK Total Shareholders' Equity ChartBSLK Total Shareholders' Equity over time chart
-8.61M-18.65M280.30M270.40MN/A
 
TOTAL LIABILITIES AND EQUITY
BSLK TOTAL LIABILITIES AND EQUITY ChartBSLK TOTAL LIABILITIES AND EQUITY over time chart
12.23M24.27M291.10M288.20MN/A
 
Statistics
Debt/Equity
BSLK Debt/Equity ChartBSLK Debt/Equity over time chart
-1.53-0.72N/AN/AN/A
Current Ratio
BSLK Current Ratio ChartBSLK Current Ratio over time chart
1.280.170.671.40N/A
Return On Assets (ROA)
BSLK Return On Assets (ROA) ChartBSLK Return On Assets (ROA) over time chart
-534.69%-237.79%3.38%1.83%N/A
Return On Equity (ROE)
BSLK Return On Equity (ROE) ChartBSLK Return On Equity (ROE) over time chart
N/AN/A3.51%1.95%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BSLK Balance Sheet - Short Vs Long Term ChartBSLK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M