BSLK — Bolt Projects Holdings Balance Sheet
0.000.00%
- $9.49m
- $19.16m
- $1.37m
Annual balance sheet for Bolt Projects Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 22.9 | 0.894 | 3.51 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 0.87 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 26.1 | 4.67 | 8.73 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 39.9 | 0 | 0.021 |
Other Long Term Assets | |||
Total Assets | 77.8 | 24.3 | 12.2 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 5.54 | 27.3 | 6.84 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 57 | 42.9 | 20.8 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 20.8 | -18.7 | -8.61 |
Total Liabilities & Shareholders' Equity | 77.8 | 24.3 | 12.2 |
Total Common Shares Outstanding |