BSLK · As filed with the SEC
Bolt Projects Holdings balance sheet, by quarter
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.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash | — | — | — | — | — | — | — | 306.03 |
| Cash | — | — | — | — | — | — | 60.51 | — |
| Cash and cash equivalents | — | — | — | 3,512 | — | — | — | — |
| Restricted cash, current | — | — | — | 0 | — | — | — | — |
| Cash and cash equivalents | 4,745 | 974 | 984 | — | 6,505 | 28.66 | — | — |
| Prepaid expenses | — | — | — | — | — | 140.31 | 191.89 | 152.66 |
| Accounts receivable | 167 | 697 | 993 | 870 | — | — | — | — |
| Inventory | 1,005 | 346 | 1,588 | 1,760 | 2,984 | — | — | — |
| Prepaid expenses and other current assets | 1,346 | 1,167 | 1,502 | 2,593 | 2,921 | — | — | — |
| Total current assets | 7,263 | 3,184 | 5,067 | 8,735 | 12,410 | 168.97 | 252.4 | 458.70 |
| Cash held in Trust Account | — | — | — | — | — | 6,365.87 | 6,271.86 | 6,218.43 |
| Property and equipment, net | 30 | 32 | 33 | 21 | — | — | — | — |
| Deferred transaction costs | 432 | 139 | 171 | 0 | — | — | — | — |
| Other non-current assets | 3,408 | 3,456 | 3,489 | 3,474 | 3,507 | — | — | — |
| Total assets | 11,133 | 6,811 | 8,760 | 12,230 | 15,917 | 6,534.84 | 6,524.26 | 6,677.13 |
| Liabilities and Stockholders’ Deficit | ||||||||
| Accounts payable | — | — | — | — | 378 | 1,556.74 | 1,311.82 | 1,135.14 |
| Related Party | — | — | — | — | — | 648.04 | 578.69 | 578.69 |
| Accrued expenses and other current liabilities | — | — | — | — | 2,545 | — | — | — |
| Excise tax payable | — | — | — | — | 2,925 | 2,870.72 | — | — |
| Income taxes payable | — | — | — | — | — | 6.32 | 462.11 | 2,870.72 |
| Income taxes payable | — | — | — | — | — | — | — | 453.34 |
| Accounts payable | 2,276 | 2,466 | 780 | 413 | — | — | — | — |
| Accrued expenses and other current liabilities | 5,385 | 3,321 | 3,632 | 3,499 | — | — | — | — |
| Excise tax payable | 2,925 | 2,925 | 2,805 | 2,925 | — | — | — | — |
| Nonrelated Party | — | — | — | 0 | — | — | — | — |
| Related Party | — | — | — | 0 | — | 2,047.05 | 1,484.33 | 1,484.33 |
| Excise tax payable | — | — | — | — | — | — | 2,870.72 | — |
| Related Party | — | — | — | — | — | 2,047.05 | — | — |
| Operating lease liabilities, current | — | — | — | 0 | — | — | — | — |
| Share-based termination liability | — | — | — | 0 | — | — | — | — |
| Total current liabilities | 10,586 | 8,712 | 7,217 | 6,837 | 5,848 | 7,128.88 | 6,707.67 | 6,522.22 |
| Deferred underwriting fee payable | — | — | — | — | — | 10,062.5 | 10,062.5 | 10,062.5 |
| Operating lease liabilities, non-current | — | — | — | 0 | — | — | — | — |
| Long-term debt, non-current | — | — | — | — | 13,279 | — | — | — |
| Long-term debt, non-current | 12,911 | 13,009 | 13,100 | 13,186 | — | — | — | — |
| Warrants | — | — | — | — | 889 | 2,187.5 | 2,916.67 | 2,041.67 |
| Related Party | — | — | — | — | 464 | — | — | — |
| Public placement warrant liability | 18 | 5 | 83 | 267 | — | — | — | — |
| Related party private placement warrant liability | 365 | 245 | 744 | 133 | — | — | — | — |
| Convertible preferred stock warrant liability | — | — | — | 0 | — | — | — | — |
| Other non-current liabilities | 0 | 0 | 52 | 417 | 609 | — | — | — |
| Total liabilities | 23,880 | 21,971 | 21,196 | 20,840 | 21,089 | 19,378.88 | 19,686.83 | 18,626.38 |
| 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 | — | 6,357.46 | 6,272.01 | 6,228.15 |
| Stockholders’ Deficit: | ||||||||
| Common stock: $0.0001 par value, 500,000,000 shares authorized at September 30, 2025 and December 31, 2024; 3,706,197 and 1,714,792 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 0 | 0 | 0 | 4 | 3 | — | — | — |
| Class A | — | — | — | — | — | 0.71 | 0.71 | 0.71 |
| Class B | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
| Additional paid-in capital | 467,048 | 457,157 | 455,303 | 453,168 | 450,283 | — | — | — |
| Accumulated other comprehensive income | 26 | 26 | 21 | 19 | 84 | — | — | — |
| Accumulated deficit | (479,821) | (472,343) | (467,760) | (461,801) | (455,542) | (19,202.22) | (19,435.30) | (18,178.12) |
| Total stockholders’ deficit | (12,747) | (15,160) | (12,436) | (8,610) | (5,172) | (19,201.50) | (19,434.58) | (18,177.40) |
| Total liabilities and stockholders’ deficit | 11,133 | 6,811 | 8,760 | 12,230 | 15,917 | 6,534.84 | 6,524.26 | 6,677.13 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.