Bolt Projects Holdings, Inc.
BSLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $23 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $3 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $2 | $2 |
| Total Curr. Assets | $9 | $5 | $26 | $63 |
| Property Plant & Equip (Net) | $0 | $0 | $40 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $291 | $288 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $20 | -$279 | -$285 |
| Total NC Assets | $3 | $20 | $52 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $24 | $78 | $105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $18 | $4 | $4 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $7 | $1 | $3 |
| Total Curr. Liab. | $7 | $27 | $6 | $8 |
| LT Debt | $13 | $15 | $51 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $94 | $340 | $338 |
| Total NC Liab. | $14 | $110 | $391 | $365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $25 | $26 |
| Total Liabilities | $21 | $137 | $396 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$462 | -$396 | -$339 | -$287 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $453 | $284 | $20 | $19 |
| Total Equity | -$9 | -$113 | -$318 | -$268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $24 | $78 | $105 |
| Net Debt | $10 | $33 | $32 | -$28 |