Blaize Holdings Inc (BZAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,219 | 45,781 | 24,001 | 29,091 | 78,317 |
| Receivables | 16,727 | 36,693 | 13,581 | 3,151 | 1,008 |
| Inventories | 9,012 | 10,130 | 8,782 | 8,234 | 8,383 |
| TOTAL | $65,381 | $96,607 | $54,782 | $47,413 | $93,544 |
| Non-Current Assets | |||||
| PPE Net | 1,378 | 1,226 | 1,265 | 1,603 | 2,054 |
| Other Non-Current Assets | 3,993 | 4,378 | 4,857 | 4,812 | 4,605 |
| TOTAL | $5,371 | $5,604 | $6,122 | $6,415 | $6,659 |
| Total Assets | $70,752 | $102,211 | $60,904 | $53,828 | $100,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,357 | 4,357 | 4,357 | 4,357 | 4,357 |
| Accounts payable and accrued liabilities | 12,763 | 8,519 | 15,112 | 16,533 | 17,115 |
| Accrued Expenses | 8,823 | 29,538 | 10,921 | 13,417 | 11,524 |
| TOTAL | $26,539 | $43,389 | $36,797 | $39,612 | $38,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,768 | 19,822 | 22,801 | 19,026 | 45,054 |
| TOTAL | $18,768 | $19,822 | $22,801 | $19,026 | $45,054 |
| Total Liabilities | $45,307 | $63,211 | $59,598 | $58,638 | $83,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,300 | 122,745 | 110,988 | 102,620 | 101,684 |
| Common Shares | 12 | 12 | 11 | 10 | 10 |
| Retained earnings | -658,808 | -636,155 | -632,859 | -606,601 | -577,012 |
| Other shareholders' equity | 125 | 0 | 0 | -8,554 | -8,554 |
| TOTAL | $25,445 | $39,000 | $1,306 | $-4,810 | $16,710 |
| Total Liabilities And Equity | $70,752 | $102,211 | $60,904 | $53,828 | $100,203 |