Bolt Projects Holdings, Inc. financial data

Symbol
BSLK, BSLKW on Nasdaq
Location
2261 Market Street, Suite 5447, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.7 % +95.1%
Quick Ratio 14.1 %
Debt-to-equity -180 % -622%
Return On Equity 198 % +208%
Return On Assets -249 % +50.3%
Operating Margin -673 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.37M shares -86.5%
Common Stock, Shares, Outstanding 3.71M shares -88.5%
Entity Public Float 79.4M USD +295%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 2.77M shares +178%
Weighted Average Number of Shares Outstanding, Diluted 2.77M shares +177%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5K USD -99.6%
Revenue from Contract with Customer, Excluding Assessed Tax 3.14M USD +7300%
Cost of Revenue 3.04M USD +6140%
Research and Development Expense 3.42M USD -87.9%
Selling and Marketing Expense 681K USD -93.2%
General and Administrative Expense 17.1M USD -74.3%
Operating Income (Loss) -21.1M USD +66.9%
Nonoperating Income (Expense) -3.18M USD +93.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.3M USD +78.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -24.3M USD +63.7%
Earnings Per Share, Basic 261 USD/shares -142%
Earnings Per Share, Diluted 261 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.75M USD -27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 167K USD
Inventory, Net 1.01M USD -66.3%
Other Assets, Current 652K USD -52%
Assets, Current 7.26M USD -41.5%
Property, Plant and Equipment, Net 30K USD +42.9%
Other Assets, Noncurrent 3.41M USD -2.82%
Assets 11.1M USD -30.1%
Accounts Payable, Current 2.28M USD
Employee-related Liabilities, Current 556K USD
Accrued Liabilities, Current 5.39M USD +179400%
Liabilities, Current 10.6M USD +81%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 23.9M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26K USD -69%
Retained Earnings (Accumulated Deficit) -480M USD -5.33%
Stockholders' Equity Attributable to Parent -12.7M USD -146%
Liabilities and Equity 11.1M USD -30.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.47M USD +45.6%
Net Cash Provided by (Used in) Financing Activities -47K USD -101%
Net Cash Provided by (Used in) Investing Activities -14K USD -7.69%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 3.71M shares -88.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.53M USD -4581%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.75M USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 372K USD
Deferred Tax Assets, Valuation Allowance 102M USD +0.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 102M USD +0.62%
Depreciation 1K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.3M USD -216%
Property, Plant and Equipment, Gross 23K USD
Operating Lease, Liability, Current 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Tax Assets, Operating Loss Carryforwards 91.3M USD +2.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares +4900%
Unrecognized Tax Benefits 1.6M USD 0%
Additional Paid in Capital 467M USD +3.72%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 8.19M USD -90.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%