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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +759%
Quick Ratio 23.3 %
Debt-to-equity -206 % -1574%
Return On Equity 101 % +148%
Return On Assets -95.2 % +81.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.06M shares
Common Stock, Shares, Outstanding 2.06M shares -93.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 2.08M shares +790%
Weighted Average Number of Shares Outstanding, Diluted 2.08M shares +790%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.3M USD +2225%
Cost of Revenue 2.73M USD +1359%
Research and Development Expense 6.48M USD -28.9%
Selling and Marketing Expense 2.17M USD +195%
General and Administrative Expense 28.3M USD -53.1%
Operating Income (Loss) -36.9M USD +24.2%
Nonoperating Income (Expense) 26.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.4M USD +91.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.4M USD +86.8%
Earnings Per Share, Basic 271 USD/shares +99.1%
Earnings Per Share, Diluted 271 USD/shares +99.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 974K USD +3299%
Accounts Receivable, after Allowance for Credit Loss, Current 697K USD
Inventory, Net 346K USD
Other Assets, Current 700K USD
Assets, Current 3.18M USD +1784%
Property, Plant and Equipment, Net 32K USD
Other Assets, Noncurrent 3.46M USD
Assets 6.81M USD +4.23%
Accounts Payable, Current 2.47M USD
Employee-related Liabilities, Current 168K USD
Accrued Liabilities, Current 3.32M USD
Liabilities, Current 8.71M USD +22.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD
Liabilities 22M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26K USD
Retained Earnings (Accumulated Deficit) -472M USD -2360%
Stockholders' Equity Attributable to Parent -15.2M USD +91.5%
Liabilities and Equity 6.81M USD +4.23%

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 2.06M shares
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 974K USD -90.1%
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 -10.4M USD +92.2%
Property, Plant and Equipment, Gross 23K USD
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 91.3M USD +2.21%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 1.6M USD 0%
Additional Paid in Capital 457M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 21.7M USD +1511%