Blaize Holdings, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.4M | $7.0M | $0 | $358 | $1.3M | $1.2M | $22.2K | $480.3K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $181.6K | $280.4K | $25.7M | $57.0K | $1.4M | $1.4M | $208.8K | $734.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $49.1M | $48.1M | $72.6M | $70.9M | $71.3M | $70.8M | $296.0M | $294.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $8.5M | $6.9M | $31.4M | $4.5M | $4.9M | $4.6M | $1.3M | $622.5K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $18.5M | $17.0M | $41.4M | $14.6M | $15.0M | $14.6M | $11.4M | $10.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-18.1M | $-16.7M | $-15.8M | $-14.3M | $-13.6M | $-13.1M | $-10.1M | $-9.4M |
| Total Stockholders' Equity | $-81.4M | $-69.6M | $-53.2M | $-14.3M | $-13.6M | $-13.1M | $-10.1M | $-9.4M |