BSLK · As filed with the SEC
Bolt Projects Holdings balance sheet, by fiscal year
The statement as Bolt Projects Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash | — | — | 348.75 | 366.61 |
| Cash | — | 306.03 | — | — |
| Prepaid expenses | — | 152.66 | 72.30 | 352.18 |
| Cash and cash equivalents | 3,512 | — | — | — |
| Restricted cash, current | 0 | — | — | — |
| Accounts receivable | 870 | — | — | — |
| Inventory | 1,760 | — | — | — |
| Prepaid expenses and other current assets | 2,593 | — | — | — |
| Total current assets | 8,735 | 458.70 | 421.05 | 718.80 |
| Investments held in Trust Account | — | — | 290,646.47 | 287,517.00 |
| Investments held in Trust Account | — | 6,218.43 | — | — |
| Property and equipment, net | 21 | — | — | — |
| Deferred transaction costs | 0 | — | — | — |
| Other non-current assets | 3,474 | — | — | — |
| Total assets | 12,230 | 6,677.13 | 291,067.51 | 288,235.80 |
| Liabilities, Convertible Preferred Stock and Stockholders’ Deficit | ||||
| Current liabilities: | ||||
| Accounts payable and accrued expenses | — | 1,135.14 | — | — |
| Promissory note – related party | — | — | 88.85 | — |
| Income taxes payable | — | — | 248.65 | — |
| Related Party | — | 578.69 | — | — |
| Accounts payable | 413 | — | — | — |
| Accrued interest expense | 3,499 | — | 249.49 | 322.07 |
| Promissory note – related party | — | — | — | 141.37 |
| Excise tax payable | 2,925 | — | — | — |
| Nonrelated Party | 0 | — | — | — |
| Related Party | 0 | 1,484.33 | — | — |
| Excise tax payable | — | 2,870.72 | — | — |
| Income taxes payable | — | 453.34 | — | — |
| Operating lease liabilities, current | 0 | — | — | — |
| Share-based termination liability | 0 | — | — | — |
| Total current liabilities | 6,837 | 6,522.22 | 586.99 | 463.44 |
| Deferred underwriting fee payable | — | — | 10,062.5 | 10,062.5 |
| Warrant liabilities | — | — | 145.83 | 7,284.38 |
| Deferred underwriting fee payable | — | 10,062.5 | — | — |
| Operating lease liabilities, non-current | 0 | — | — | — |
| Long-term debt, non-current | 13,186 | — | — | — |
| Warrants | — | 2,041.67 | — | — |
| Public placement warrant liability | 267 | — | — | — |
| Private placement warrant liability | 133 | — | — | — |
| Convertible preferred stock warrant liability | 0 | — | — | — |
| Other non-current liabilities | 417 | — | — | — |
| Total liabilities | 20,840 | 18,626.38 | 10,795.32 | 17,810.32 |
| Convertible preferred stock: $0.0001 par value, none and 12,550,441 shares authorized as of December 31, 2024 and December 31, 2023, respectively; none and 8,048,573 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively; and aggregate liquidation preference of none and $222,345 as of December 31, 2024 and December 31, 2023, respectively | 0 | 6,228.15 | 290,357.77 | 287,500 |
| Stockholders’ Deficit: | ||||
| Common stock: $0.0001 par value, 500,000,000 shares and 18,858,216 authorized as of December 31, 2024 and December 31, 2023; 34,284,298 and 3,335,864 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 4 | — | — | — |
| Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 7,187,500 shares issued and outstanding at December 31, 2022 and 2021 | — | — | 0.72 | 0.72 |
| Class A | — | 0.71 | — | — |
| Class B | — | 0.01 | — | — |
| Additional paid-in capital | 453,168 | — | — | — |
| Accumulated other comprehensive income (loss) | 19 | — | — | — |
| Accumulated deficit | (461,801) | (18,178.12) | (10,086.30) | (17,075.24) |
| Total stockholders’ deficit | (8,610) | (18,177.40) | (10,085.58) | (17,074.52) |
| Total liabilities, convertible preferred stock, and stockholders’ deficit | 12,230 | 6,677.13 | 291,067.51 | 288,235.80 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.