Blaize Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.8M | $33.2M | $45.8M | $24.0M | $28.6M | $45.0M | $50.2M | $68.6M |
| Accounts Receivable | — | — | — | $10.2M | $1.3M | $1.0M | $55.0K | — |
| Inventory | $10.0M | $9.0M | $10.1M | $8.8M | $8.2M | $10.1M | $8.6M | — |
| Total Current Assets | $74.0M | $65.4M | $96.6M | $54.8M | $47.4M | $93.5M | $71.7M | $192.8K |
| Property, Plant & Equipment | $1.4M | $1.4M | $1.2M | $1.3M | $1.6M | $2.1M | $2.1M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $79.5M | $70.8M | $102.2M | $60.9M | $53.8M | $100.2M | $78.5M | $50.1M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.6M | $22.8M | $15.1M | $16.5M | $17.1M | $7.9M | — |
| Total Current Liabilities | $19.9M | $26.5M | $43.4M | $36.8M | $39.6M | $38.4M | $186.1M | $10.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $36.7M | $45.3M | $63.2M | $59.6M | $58.6M | $50.4M | $189.0M | $20.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-687.6M | $-658.8M | $-636.2M | $-632.9M | $-606.6M | $-577.0M | $-429.3M | $-19.8M |
| Total Stockholders' Equity | $42.8M | $25.4M | $39.0M | $1.3M | $-4.8M | $16.7M | $-110.5M | $-106.6M |