Bolt Projects Holdings, Inc.
BSLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,512 | $894 | $22,932 | $57,039 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $870 | $0 | $940 | $3,496 |
| Inventory | $1,760 | $235 | $0 | $63 |
| Other Curr. Assets | $1,347 | $1,933 | $0 | $0 |
| Total Curr. Assets | $8,735 | $4,672 | $26,117 | $62,561 |
| Property Plant & Equip (Net) | $21 | $0 | $39,935 | $39,523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $290,646 | $287,517 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,474 | $19,602 | -$278,861 | -$284,743 |
| Total NC Assets | $3,495 | $19,602 | $51,720 | $42,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,230 | $24,274 | $77,837 | $104,858 |
| Liabilities | – | – | – | – |
| Payables | $413 | $1,792 | $969 | $1,264 |
| Short-Term Debt | $0 | $17,737 | $89 | $2,847 |
| Tax Payable | $2,925 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,219 | $6,349 | -$89 | $0 |
| Total Curr. Liab. | $6,837 | $27,290 | $5,537 | $8,027 |
| LT Debt | $13,186 | $13,340 | $29,745 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $817 | $94,092 | $339,563 | $337,795 |
| Total NC Liab. | $14,003 | $109,525 | $390,722 | $364,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,452 | $24,981 | $26,256 |
| Total Liabilities | $20,840 | $136,815 | $396,259 | $372,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $0 | $1 | $1 |
| Retained Earnings | -$461,801 | -$396,408 | -$338,688 | -$286,987 |
| AOCI | $19 | -$14 | $7 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$8,610 | -$112,541 | -$318,422 | -$268,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,230 | $24,274 | $77,837 | $104,858 |
| Net Debt | $9,674 | $30,183 | $6,902 | -$54,192 |