Blaize Holdings, Inc. (BZAIW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 65.38M | 96.61M | 54.58M | 47.41M | 93.54M | 758.84K | 84.91M | 102.78M | 20.52M | 13.05M | 57.02K | 1.4M |
| Cash & Short-Term Investments | 33.22M | 45.78M | 24M | 28.59M | 44.97M | 1.51K | 68.64M | 87.36M | 7.04M | 3.21M | 358 | 1.27M |
| Cash Only | 33.22M | 45.78M | 24M | 28.59M | 44.97M | 1.51K | 68.64M | 87.36M | 7.04M | 3.21M | 358 | 1.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.73M | 36.69M | 13.58M | 3.15M | 1.01M | 55K | 1.78M | 2.64M | 2.61M | 478K | 0 | 0 |
| Days Sales Outstanding | 877.98 | 97.27 | 64.86 | 95.48 | 47.5 | -54.47 | 260.33 | 1.07K | 256.01 | 106.22 | - | - |
| Inventory | 9.01M | 10.13M | 8.78M | 8.23M | 8.38M | 0 | 8.41M | 8.47M | 8.29M | 6.52M | 0 | 0 |
| Days Inventory Outstanding | 639.01 | 40.65 | 74.87 | 600.06 | 1.46K | - | 1.63K | 2.97K | 2.2K | 277.02 | - | - |
| Other Current Assets | 3.38M | 4M | 8.22M | 7.44M | 39.19M | 702.34K | 5.81M | 3.98M | 2.21M | 2.75M | 56.66K | 130.29K |
| Total Non-Current Assets | 5.37M | 5.64M | 6.32M | 6.42M | 6.66M | 47.56M | 5.75M | 5.62M | 5.09M | 5.59M | 70.8M | 69.89M |
| Property, Plant & Equipment | 2.69M | 2.74M | 2.96M | 3.07M | 3.68M | 0 | 4.01M | 4.23M | 3.63M | 3.98M | 0 | 0 |
| Fixed Asset Turnover | 1.01x | 8.34x | 3.94x | 0.59x | 0.27x | - | 0.19x | 0.06x | 0.14x | 0.10x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 264K | 0 | 263K | 274K | 259K | 47.56M | 49.92M | 48.89M | 0 | 0 | 70.8M | 69.89M |
| Other Non-Current Assets | 467K | 739K | 739K | 865K | 556K | 0 | -49.25M | -48.5M | 409K | 1.61M | 0 | 0 |
| Total Assets | 70.75M | 102.24M | 60.9M | 53.83M | 100.2M | 48.32M | 90.66M | 108.39M | 25.61M | 18.64M | 70.85M | 71.28M |
| Asset Turnover | 0.03x | 0.29x | 0.21x | 0.03x | 0.01x | -0.02x | 0.01x | 0.00x | 0.02x | 0.01x | 0.01x | 0.02x |
| Asset Growth % | -29.39% | 111.61% | -32.82% | -50.34% | 291.31% | 159.22% | 27.95% | 52.06% | -63.84% | - | - | - |
| Total Current Liabilities | 26.54M | 43.39M | 36.8M | 39.61M | 38.44M | 14.02M | 39.62M | 47.54M | 51.84M | 47.88M | 4.52M | 4.95M |
| Accounts Payable | 14.33M | 31.36M | 11.11M | 16.53M | 17.11M | 0 | 10.98M | 13.02M | 15.01M | 14.93M | 0 | 0 |
| Days Payables Outstanding | 1.53K | 91.29 | 121.63 | 1.22K | 2.97K | - | 2.32K | 4.96K | 4.45K | 633.93 | - | - |
| Short-Term Debt | 2.1M | 2.14M | 2.18M | 1.5M | 1.5M | 1.5M | 15.98M | 16.04M | 19.3M | 19.39M | 99.97K | 99.97K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M | 2.46M | 2.46M | 0 | 0 | 0 |
| Other Current Liabilities | 7.25M | 9.57M | 18.38M | 4.71M | 4.62M | 4.06M | 3.4M | 3.21M | 2.32M | 8.44M | 3.46M | 3.28M |
| Current Ratio | 2.46x | 2.23x | 1.48x | 1.20x | 2.43x | 0.05x | 2.14x | 2.16x | 0.40x | 0.27x | 0.01x | 0.28x |
| Quick Ratio | 2.12x | 1.99x | 1.24x | 0.99x | 2.22x | 0.05x | 1.93x | 1.98x | 0.24x | 0.14x | 0.01x | 0.28x |
| Cash Conversion Cycle | -8.3 | 46.63 | 18.09 | -519.53 | -1.47K | - | -428.22 | -925.05 | -1.99K | -250.69 | - | - |
| Total Non-Current Liabilities | 18.77M | 19.85M | 22.8M | 19.03M | 11.99M | 10.06M | 330.99M | 315.58M | 216.73M | 23.98M | 10.06M | 10.06M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 148.55M | 133.09M | 33.4M | 18.06M | 0 | 0 |
| Capital Lease Obligations | 640K | 0 | 948K | 928K | 1.05M | 0 | 1.31M | 1.46M | 1.63M | 1.79M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.13M | 19.82M | 21.85M | 18.1M | 10.94M | 10.06M | 181.13M | 181.04M | 181.71M | 4.12M | 10.06M | 10.06M |
| Total Liabilities | 45.31M | 63.24M | 59.6M | 58.64M | 50.43M | 24.08M | 370.6M | 363.13M | 268.57M | 71.85M | 14.58M | 15.01M |
| Total Debt | 2.74M | 2.14M | 3.13M | 2.93M | 3.09M | 1.5M | 166.49M | 151.21M | 54.92M | 39.81M | 99.97K | 99.97K |
| Net Debt | -30.48M | -43.64M | -20.88M | -25.66M | -41.88M | 1.5M | 97.85M | 63.85M | 47.87M | 36.6M | 99.62K | -1.17M |
| Debt / Equity | 0.11x | 0.05x | 2.39x | - | 0.06x | 0.06x | - | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | 0.03x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 0.03x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -24.91x | - | -2.30x | - | - |
| Total Equity | 25.45M | 39M | 1.31M | -4.81M | 49.77M | 24.24M | -279.94M | -254.73M | -242.97M | -53.21M | 56.28M | 56.27M |
| Equity Growth % | -48.88% | 60.91% | 100.47% | 98.11% | 120.48% | 145.55% | -597.45% | -552.68% | -532.53% | - | - | - |
| Book Value per Share | 0.21 | 0.33 | 0.01 | -0.05 | 0.49 | 0.24 | -2.76 | -2.51 | -2.39 | -0.32 | 0.29 | 0.29 |
| Total Shareholders' Equity | 25.45M | 39M | 1.31M | -4.81M | 49.77M | 24.24M | -279.94M | -254.73M | -242.97M | -53.21M | 56.28M | 56.27M |
| Common Stock | 12K | 0 | 11K | 10K | 33.07M | 47.6M | 0 | 0 | 0 | 0 | 70.58M | 69.9M |
| Retained Earnings | -658.81M | -636.15M | -632.86M | -606.6M | -577.01M | -23.36M | -422.56M | -396.95M | -384.8M | -368.06M | -14.31M | -13.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 125K | 0 | 0 | -8.55M | -8.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |