BLAIZE HOLDINGS INC (BZAI) Stock Balance Sheet
NASDAQ:BZAI • US0929151076
Current stock price
1.795 USD
-0.11 (-6.02%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 1.50M | |||
| Cash Equivalents | 45.78M | 50.24M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 24.54M | N/A | N/A | |||
| Receivables | 36.69M | 106.00K | 919.00K | N/A | N/A | |||
| Inventories | 10.13M | 8.56M | 6.52M | N/A | N/A | |||
| Other Current Assets | 4.00M | 12.87M | 2.40M | 200.00K | 300.00K | |||
| Total Current Assets | 96.61M | 71.67M | 13.05M | 200.00K | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74M | 3.85M | 3.98M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 46.89M | 295.80M | 291.80M | |||
| Other Non-Current Assets | 2.86M | 2.97M | 1.61M | 0.00 | 100.00K | |||
| Total Non-Current Assets | 5.60M | 6.83M | 5.59M | 295.80M | 291.80M | |||
| TOTAL ASSETS | 102.21M | 78.50M | 18.64M | 296.00M | 293.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.50M | 163.34M | 4.75M | 0.00 | 100.00K | |||
| Current Portion Of LT Debt. | N/A | 148.63M | 14.64M | N/A | N/A | |||
| Accrued Expenses | 30.14M | 14.79M | 27.45M | 500.00K | 500.00K | |||
| Accounts Payable | 8.52M | 7.90M | 14.93M | 0.00 | 0.00 | |||
| Other Current Liabilities | 3.23M | 88.00K | 1.03M | 800.00K | N/A | |||
| Total Current Liabilities | 43.39M | 186.12M | 47.88M | 1.30M | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 18.06M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 19.82M | 2.84M | 5.91M | 10.10M | 10.10M | |||
| Total Non-Current Liabilities | 19.82M | 2.84M | 23.98M | 10.10M | 10.10M | |||
| TOTAL LIABILITIES | 63.21M | 188.96M | 71.85M | 11.40M | 10.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -636.15M | -429.25M | -368.06M | -10.10M | -8.80M | |||
| Additional Paid In Capital | 675.14M | 318.78M | 141.50M | 0.00 | 0.00 | |||
| Common Shares | 12.00K | 173.35M | 220.34M | 294.80M | 291.80M | |||
| Shares Outstanding | 122.04M | 48.38M | 101.59M | 39.60M | 39.60M | |||
| Tangible Book Value per Share | 0.32 | -5.87 | -2.23 | 7.19 | 7.15 | |||
| Total Shareholders' Equity | 39.00M | -110.46M | -53.21M | 284.70M | 283.00M | |||
| TOTAL LIABILITIES AND EQUITY | 102.21M | 78.50M | 18.64M | 296.00M | 293.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.43 | N/A | N/A | |||
| Current Ratio | 2.23 | 0.39 | 0.27 | 0.15 | 2.71 | |||
| Return On Assets (ROA) | -202.43% | -77.96% | -469.92% | 0.56% | -0.02% | |||
| Return On Equity (ROE) | -530.52% | N/A | N/A | 0.59% | -0.02% | |||
All data in USD , ROIC based on taxRate of 0.21