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 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | — | — | — | 3,512 |
| Restricted cash, current | — | — | — | 0 |
| Cash and cash equivalents | 4,745 | 974 | 984 | — |
| Accounts receivable | 167 | 697 | 993 | 870 |
| Inventory | 1,005 | 346 | 1,588 | 1,760 |
| Prepaid expenses and other current assets | 1,346 | 1,167 | 1,502 | 2,593 |
| Total current assets | 7,263 | 3,184 | 5,067 | 8,735 |
| 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 |
| Total assets | 11,133 | 6,811 | 8,760 | 12,230 |
| Liabilities and Stockholders’ Deficit | ||||
| Current liabilities: | ||||
| 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 |
| Operating lease liabilities, current | — | — | — | 0 |
| Share-based termination liability | — | — | — | 0 |
| Total current liabilities | 10,586 | 8,712 | 7,217 | 6,837 |
| Operating lease liabilities, non-current | — | — | — | 0 |
| Long-term debt, non-current | 12,911 | 13,009 | 13,100 | 13,186 |
| 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 |
| Total liabilities | 23,880 | 21,971 | 21,196 | 20,840 |
| 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 |
| 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 |
| Additional paid-in capital | 467,048 | 457,157 | 455,303 | 453,168 |
| Accumulated other comprehensive income | 26 | 26 | 21 | 19 |
| Accumulated deficit | (479,821) | (472,343) | (467,760) | (461,801) |
| Total stockholders’ deficit | (12,747) | (15,160) | (12,436) | (8,610) |
| Total liabilities and stockholders’ deficit | 11,133 | 6,811 | 8,760 | 12,230 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.