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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,781 | 24,001 | 29,091 | 78,317 | 50,237 |
| Receivables | 36,693 | 13,581 | 3,151 | 1,008 | N/A |
| Inventories | 10,130 | 8,782 | 8,234 | 8,383 | 8,561 |
| TOTAL | $96,607 | $54,782 | $47,413 | $93,544 | $71,669 |
| Non-Current Assets | |||||
| PPE Net | 1,226 | 1,265 | 1,603 | 2,054 | 2,081 |
| Other Non-Current Assets | 4,378 | 4,857 | 4,812 | 4,605 | 4,745 |
| TOTAL | $5,604 | $6,122 | $6,415 | $6,659 | $6,826 |
| Total Assets | $102,211 | $60,904 | $53,828 | $100,203 | $78,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,357 | 4,357 | 4,357 | 4,357 | N/A |
| Accounts payable and accrued liabilities | 8,519 | 15,112 | 16,533 | 17,115 | 7,904 |
| Accrued Expenses | 29,869 | 10,921 | 13,417 | 11,524 | 14,300 |
| TOTAL | $43,389 | $36,797 | $39,612 | $38,439 | $186,122 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,822 | 22,801 | 19,026 | 45,054 | 2,836 |
| TOTAL | $19,822 | $22,801 | $19,026 | $45,054 | $2,836 |
| Total Liabilities | $63,211 | $59,598 | $58,638 | $83,493 | $188,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,745 | 110,988 | 102,620 | 101,684 | 101,684 |
| Common Shares | 12 | 11 | 10 | 10 | 5 |
| Retained earnings | -636,155 | -632,859 | -606,601 | -577,012 | -429,251 |
| Other shareholders' equity | 0 | 0 | -8,554 | -8,554 | 0 |
| TOTAL | $39,000 | $1,306 | $-4,810 | $16,710 | $-110,463 |
| Total Liabilities And Equity | $102,211 | $60,904 | $53,828 | $100,203 | $78,495 |