Name: BZAI Balance Sheet - Blaize Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BZAI - Blaize Holdings. Inc.

USD | NASDAQ | Technology

BZAI Balance Sheet - Blaize Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	45.8	50.2	0.0	0.0	1.5
Restricted Cash	0.3	0.3	0.8	0.0	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	45.8	50.2	0.0	0.0	1.5
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	10.1	8.6	-	-	-
Prepaid Expenses	4.0	12.6	-	-	-
Other Current Assets	0.3	0.2
Non-Current Assets
Property, Plant & Equipment Gross	16.1	16.8	-	-	-
Accumulated Depreciation	14.9	14.8	-	-	-
Property,Plant & Equipment Net	1.2
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.8	1.2	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	-	-
Additional Paid In Capital	675.1	318.8	0.0	0.0	0.0
Retained Earnings	(636.2)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	53.2	(114.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	33.2	45.8	24.0	28.6	45.0	50.2	68.6	87.4	7.0	0.0	0.0	1.3	1.2	0.0	0.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.4	1.2	1.3	1.6	2.1	2.1	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.3	1.5	1.7	1.5	1.6	1.8	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2.0	2.1	2.4	2.2	2.2	2.2	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.7	0.8	1.1	0.8	0.8	-	-	-	-	-	-	-	-	0.0	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	70.8	102.2	60.9	53.8	100.2	80.5	50.1	49.1	48.1	72.6	70.9	71.3	70.8	296.0	294.3	293.2	293.2

Current Liabilities
Accounts Payable	-	-	15.1	16.5	17.1	7.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	0.1	0.0	0.0	0.0	1.7	2.5	2.6	1.1	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	0.6	0.7	0.5	0.5	0.6	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	7.3	6.7	2.6	1.9	6.7	1.6	3.1	2.5	2.2	2.1	1.2	-	-	0.3	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	2.2	1.1	0.4	0.0	-	-	-	-	-	-	-
Total Current Liabilities	26.5	43.4	36.8	39.6	38.4	188.1	10.4	8.5	6.9	31.4	4.5	4.9	4.6	1.3	0.6	0.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.6	0.8	0.9	0.9	1.1	1.2	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.4	1.3	1.3	1.3	1.4	1.7	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	45.3	63.2	59.6	58.6	50.4	191.0	20.4	18.5	17.0	41.4	14.6	15.0	14.6	11.4	10.7	10.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	684.1	675.1	634.2	610.3	602.3	318.8	0.0	-	-	0.0	-	-	-	-	0.0	0.0	0.0
Retained Earnings	(658.8)	(636.2)	(632.9)	(606.6)	(577.0)	(429.3)	(19.8)	(18.1)	(16.7)	(15.8)	(14.3)	(13.6)	(13.1)	(10.1)	(9.4)	(9.1)	(8.9)
Accumulated Other Comprehensive Income	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	25.4	39.0	1.3	(4.8)	16.7	(110.5)	(106.6)	(81.4)	(69.6)	(53.2)	(14.3)	(13.6)	(13.1)	(10.1)	(9.4)	(9.1)	(8.9)
Total Equity	25.4	39.0	1.3	(4.8)	16.7	(110.5)	(106.6)	(81.4)	(69.6)	(53.2)	(14.3)	(13.6)	(13.1)	(10.1)	(9.4)	(9.1)	(8.9)	0.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	38.8	53.2	18.0	7.8	55.1	(114.5)	(10.2)	(8.3)	(6.7)	(5.7)	(4.5)	(3.6)	(3.2)	(1.1)	0.1	0.7	1.0	-
Book Value	25.4	39.0	1.3	(4.8)	16.7	(110.5)	(106.6)	(81.4)	(69.6)	(53.2)	(14.3)	(13.6)	(13.1)	(10.1)	(9.4)	(9.1)	(8.9)	0.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	-	-	10.2	1.3	1.0	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-