Blaize Holdings, Inc.
BZAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,001 | $28,588 | $44,967 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,581 | $3,151 | $1,008 | $55 |
| Inventory | $8,782 | $8,234 | $8,383 | $0 |
| Other Curr. Assets | $8,218 | $7,440 | $39,186 | $702 |
| Total Curr. Assets | $54,582 | $47,413 | $93,544 | $759 |
| Property Plant & Equip (Net) | $2,957 | $3,066 | $3,677 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $263 | $274 | $259 | $47,558 |
| Tax Assets | $2,363 | $2,210 | $2,167 | $0 |
| Other NC Assets | $739 | $865 | $556 | $0 |
| Total NC Assets | $6,322 | $6,415 | $6,659 | $47,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,904 | $53,828 | $100,203 | $48,317 |
| Liabilities | – | – | – | – |
| Payables | $11,112 | $16,533 | $17,115 | $0 |
| Short-Term Debt | $2,178 | $1,500 | $1,500 | $1,500 |
| Tax Payable | $0 | $2,352 | $2,537 | $3,579 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,379 | $4,707 | $4,620 | $4,056 |
| Total Curr. Liab. | $36,797 | $39,612 | $38,439 | $14,017 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,853 | $18,098 | $10,943 | $10,063 |
| Total NC Liab. | $22,801 | $19,026 | $11,993 | $10,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,430 | $1,592 | $1,744 |
| Total Liabilities | $59,598 | $58,638 | $50,432 | $24,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $33,071 | $47,599 |
| Retained Earnings | -$632,859 | -$606,601 | -$577,012 | -$23,362 |
| AOCI | $0 | -$8,554 | -$8,554 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,306 | -$4,810 | $49,771 | $24,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,904 | $53,828 | $100,203 | $48,317 |
| Net Debt | -$21,823 | -$27,088 | -$43,467 | $1,498 |