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Bolt Projects·NASDAQ
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Bolt Projects (BSLK) Financial Statements
Bolt Projects (BSLK) Balance Sheet
As of Q3 2025, Bolt Projects (BSLK) reported total assets of 11.13M, total liabilities of 23.88M, and shareholders' equity of -12.75M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 |
|---|
End Date | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 251.43M -- | 288.76M -- | 288.63M -- | 288.24M -- | 288.40M +14.70% | 288.14M -0.21% | 289.61M +0.34% | 291.07M +0.98% | 22.72M -92.12% | 22.43M -92.22% | 22.44M -92.25% | 24.27M -91.66% | 6.52M -71.28% | 6.53M -70.86% | 15.92M -29.08% | 12.23M -49.62% | 8.76M +34.27% | 6.81M +4.23% | 11.13M -30.06% |
Total Current Assets | 1.43M -- | 1.25M -- | 1.13M -- | 718.80K -- | 873.80K -38.84% | 489.60K -60.89% | 516.83K -54.06% | 421.05K -41.42% | 1.25M +43.00% | 510.80K +4.33% | 167.81K -67.53% | 4.67M +1009.62% | 252.40K -79.80% | 168.97K -66.92% | 12.41M +7295.44% | 8.73M +86.96% | 5.07M +1907.53% | 3.18M +1784.41% | 7.26M -41.47% |
Cash, Cash Equivalents and Short-term Investments | 882.96K -- | 747.34K -- | 705.56K -- | 366.61K -- | 535.86K -39.31% | 240.64K -67.80% | 355.54K -49.61% | 348.75K -4.87% | 992.46K +85.21% | 338.62K +40.72% | 80.46K -77.37% | 894.00K +156.34% | 60.51K -93.90% | 28.66K -91.54% | 6.50M +7984.56% | 3.51M +292.84% | 984.00K +1526.23% | 974.00K +3298.82% | 4.75M -27.06% |
Cash and Cash Equivalents | 882.96K -- | 747.34K -- | 705.56K -- | 366.61K -- | 535.86K -39.31% | 240.64K -67.80% | 355.54K -49.61% | 348.75K -4.87% | 992.46K +85.21% | 338.62K +40.72% | 80.46K -77.37% | 894.00K +156.34% | 60.51K -93.90% | 28.66K -91.54% | 6.50M +7984.56% | 3.51M +292.84% | 984.00K +1526.23% | 974.00K +3298.82% | 4.75M -27.06% |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 40.00K -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 870.00K -- | 993.00K -- | 697.00K -- | 167.00K -- |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 870.00K -- | 993.00K -- | 697.00K -- | 167.00K -- |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 235.00K -- | -- -- | -- -- | 2.98M -- | 1.76M +648.94% | 1.59M -- | 346.00K -- | 1.00M -66.32% |
Prepaid Expenses(current) | 545.65K -- | 504.60K -- | 419.52K -- | 352.18K -- | 337.95K -38.07% | 248.96K -50.66% | 161.28K -61.56% | 72.30K -79.47% | 257.03K -23.94% | 172.19K -30.84% | 87.34K -45.84% | 1.46M +1920.83% | 191.89K -25.34% | 140.31K -18.51% | 1.51M +1626.51% | 1.20M -17.86% | 887.00K +362.24% | 433.00K +208.61% | 666.00K -55.84% |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.04M -- | -- -- | -- -- | 1.41M -- | 1.39M -31.78% | 615.00K -- | 734.00K -- | 680.00K -51.88% |
Total Non-current Assets | 250.00M -- | 287.50M -- | 287.51M -- | 287.52M -- | 287.52M +15.01% | 287.65M +0.05% | 289.10M +0.55% | 290.65M +1.09% | 21.47M -92.53% | 21.92M -92.38% | 22.28M -92.29% | 19.60M -93.26% | 6.27M -70.78% | 6.37M -70.95% | 3.51M -84.26% | 3.50M -82.17% | 3.69M -41.12% | 3.63M -43.02% | 3.87M +10.35% |
Property, Plant and Equipment, Net | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 21.00K -- | 33.00K -- | 32.00K -- | 30.00K -- |
Gross Property, Plant and Equipment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | 287.52M -- | -- -- | -- -- | -- -- | 290.65M +1.09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments | -- -- | -- -- | -- -- | 287.52M -- | -- -- | -- -- | -- -- | 290.65M +1.09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.37M -- | -- -- | -- -- | -- -- | -- -- | 3.49M -- | 3.46M -- | -- -- |
Other Non-current Assets | 250.00M -- | 287.50M -- | 287.51M -- | -- -- | 287.52M +15.01% | 287.65M +0.05% | 289.10M +0.55% | -- -- | 21.47M -92.53% | 21.92M -92.38% | 22.28M -92.29% | 16.23M -- | 6.27M -70.78% | 6.37M -70.95% | 3.51M -84.26% | 3.47M -78.60% | 171.00K -97.27% | 139.00K -97.82% | 3.84M +9.50% |
Total liabilities | 17.83M -- | 22.43M -- | 17.81M -- | 17.81M -- | 14.31M -19.77% | 11.71M -47.82% | 11.69M -34.36% | 10.80M -39.39% | 12.14M -15.11% | 12.60M +7.61% | 13.50M +15.43% | 42.93M +297.64% | 19.69M +62.12% | 19.38M +53.84% | 21.09M +56.27% | 20.84M -51.45% | 21.20M +7.67% | 21.97M +13.38% | 23.88M +13.23% |
Total Current Liabilities | 226.37K -- | 266.37K -- | 312.27K -- | 463.44K -- | 750.85K +231.70% | 533.75K +100.38% | 756.68K +142.32% | 586.99K +26.66% | 1.35M +80.02% | 2.10M +292.91% | 2.85M +276.55% | 27.29M +4549.17% | 6.71M +396.26% | 7.13M +239.93% | 5.85M +105.24% | 6.84M -74.95% | 7.22M +7.59% | 8.71M +22.21% | 10.59M +81.02% |
Short-term Debt | 141.37K -- | 141.37K -- | 141.37K -- | 141.37K -- | 509.07K +260.10% | 437.97K +209.81% | 360.24K +154.82% | 88.85K -37.15% | 172.24K -66.17% | 1.43M +225.60% | 1.43M +295.86% | 18.10M +20266.91% | 1.48M +761.80% | 2.05M +43.55% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- |
Short-term Borrowings | 141.37K -- | 141.37K -- | 141.37K -- | 141.37K -- | 509.07K +260.10% | 437.97K +209.81% | 360.24K +154.82% | 88.85K -37.15% | 172.24K -66.17% | 1.43M +225.60% | 1.43M +295.86% | 17.74M +19862.86% | 1.48M +761.80% | 2.05M +43.55% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 359.00K -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Payables and Accruals | 85.00K -- | 125.00K -- | 170.90K -- | 322.07K -- | 241.78K +184.45% | 95.79K -23.37% | 396.44K +131.97% | 498.14K +54.67% | 1.18M +387.80% | 671.12K +600.64% | 1.42M +259.01% | 2.85M +471.13% | 3.33M +182.58% | 2.88M +328.70% | 5.85M +310.89% | 6.84M +140.32% | 7.22M +116.54% | 8.71M +202.81% | 10.59M +81.02% |
Accounts and Notes Payable | -- -- | -- -- | -- -- | 322.07K -- | -- -- | -- -- | -- -- | 249.49K -22.54% | -- -- | -- -- | -- -- | 1.79M +618.27% | -- -- | -- -- | 378.00K -- | 413.00K -76.95% | 780.00K -- | 2.47M -- | 2.28M +502.12% |
Income taxes payable | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 261.45K -- | 248.65K -- | 778.90K -- | 362.23K -- | 396.41K +51.62% | 0 -100.00% | 3.33M +327.89% | 2.88M +694.27% | 2.92M +637.88% | 2.92M -- | 2.81M -15.84% | 2.92M +1.67% | 2.92M -- |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.00K -- | -- -- | -- -- | 3.00K -- | 659.00K +7222.22% | 694.00K -- | 510.00K -- | 647.00K +21466.67% |
Other Payables and Accruals | 85.00K -- | 125.00K -- | 170.90K -- | -- -- | 241.78K +184.45% | 95.79K -23.37% | 134.99K -21.01% | -- -- | 400.52K +65.65% | 308.89K +222.48% | 1.03M +660.68% | 1.04M -- | -- -- | -- -- | 2.54M +147.55% | 2.84M +172.03% | 2.94M -- | 2.81M -- | 4.74M +86.39% |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.35M -- | 1.89M -- | 2.20M -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 17.61M -- | 22.17M -- | 17.50M -- | 17.35M -- | 13.55M -23.01% | 11.17M -49.60% | 10.93M -37.52% | 10.21M -41.15% | 10.79M -20.38% | 10.50M -6.02% | 10.65M -2.64% | 15.64M +53.17% | 12.98M +20.27% | 12.25M +16.67% | 15.24M +43.16% | 14.00M -10.44% | 13.98M +7.70% | 13.26M +8.24% | 13.29M -12.77% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.43M -- | -- -- | -- -- | 13.28M -- | 13.19M -14.56% | 13.10M -- | 13.01M -- | 12.91M -2.77% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 13.34M -- | -- -- | -- -- | 13.28M -- | 13.19M -1.15% | 13.10M -- | 13.01M -- | 12.91M -2.77% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.09M -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Derivative Financial Liabilities(non-current) | -- -- | -- -- | -- -- | 7.28M -- | -- -- | -- -- | -- -- | 145.83K -98.00% | -- -- | -- -- | -- -- | 203.00K +39.20% | -- -- | -- -- | 1.35M -- | 400.00K +97.04% | 827.00K -- | 250.00K -- | 383.00K -71.69% |
Deferred Revenue(non-current) | 8.75M -- | 10.06M -- | 10.06M -- | 10.06M -- | 10.06M +15.00% | 10.06M -- | 10.06M -- | 10.06M -- | 10.06M -- | 10.06M -- | 10.06M -- | -- -- | 10.06M -- | 10.06M -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 8.86M -- | 12.10M -- | 7.44M -- | -- -- | 3.49M -60.56% | 1.11M -90.83% | 872.09K -88.27% | -- -- | 729.17K -79.12% | 437.50K -60.59% | 583.33K -33.11% | 0 -- | 2.92M +300.00% | 2.19M +400.00% | 609.00K +4.40% | 417.00K -- | 52.00K -98.22% | 0 -100.00% | 0 -100.00% |
Total Equity | 233.60M -- | 266.32M -- | 270.82M -- | 270.43M -- | 274.09M +17.34% | 276.44M +3.80% | 277.92M +2.62% | 280.27M +3.64% | 10.57M -96.14% | 9.83M -96.44% | 8.95M -96.78% | -18.65M -106.65% | -13.16M -224.48% | -12.84M -230.66% | -5.17M -157.80% | -8.61M +53.84% | -12.44M +5.52% | -15.16M -18.03% | -12.75M -146.46% |
Equity Attributable to Owners of the Company | 233.60M -- | 266.32M -- | 270.82M -- | 270.43M -- | 274.09M +17.34% | 276.44M +3.80% | 277.92M +2.62% | 280.27M +3.64% | 10.57M -96.14% | 9.83M -96.44% | 8.95M -96.78% | -18.65M -106.65% | -13.16M -224.48% | -12.84M -230.66% | -5.17M -157.80% | -8.61M +53.84% | -12.44M +5.52% | -15.16M -18.03% | -12.75M -146.46% |
Equity Attributable to Common Stockholders | 233.60M -- | 266.32M -- | 270.82M -- | 270.43M -- | 274.09M +17.34% | 276.44M +3.80% | 277.92M +2.62% | 280.27M +3.64% | 10.57M -96.14% | 9.83M -96.44% | 8.95M -96.78% | -18.65M -106.65% | -13.16M -224.48% | -12.84M -230.66% | -5.17M -157.80% | -8.61M +53.84% | -12.44M +5.52% | -15.16M -18.03% | -12.75M -146.46% |
Common Stock | 933 -- | 981 -- | 719 -- | 719 -- | 719 -22.94% | 719 -26.71% | 719 -- | 719 -- | 719 -- | 719 -- | 719 -- | 0 -100.00% | 719 -- | 719 -- | 3.00K +317.25% | -- -- | -- -- | -- -- | -- -- |
Additional Paid in Capital | 1.58M -- | 3.83M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 283.88M -- | -- -- | -- -- | 450.28M -- | 453.17M +59.63% | 455.30M -- | 457.16M -- | 467.05M +3.72% |
Retained Earnings | 3.42M -- | 1.17M -- | -16.68M -- | -17.08M -- | -13.41M -491.97% | -11.06M -1048.55% | -10.56M +36.66% | -10.09M +40.93% | -11.01M +17.89% | -12.12M -9.55% | -13.32M -26.06% | -396.41M -3830.16% | -19.44M -76.54% | -19.20M -58.43% | -455.54M -3320.81% | -461.80M -16.50% | -467.76M -2306.75% | -472.34M -2359.84% | -479.82M -5.33% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -14.00K -- | -- -- | -- -- | 84.00K -- | 19.00K +235.71% | 21.00K -- | 26.00K -- | 26.00K -69.05% |
Other Equity of Common Stockholders | 228.60M -- | 261.32M -- | 287.50M -- | 287.50M -- | 287.50M +25.77% | 287.50M +10.02% | 288.48M +0.34% | 290.36M +0.99% | 21.58M -92.49% | 21.95M -92.37% | 22.26M -92.28% | 93.89M -67.66% | 6.27M -70.94% | 6.36M -71.04% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 251.43M -- | 288.76M -- | 288.63M -- | 288.24M -- | 288.40M +14.70% | 288.14M -0.21% | 289.61M +0.34% | 291.07M +0.98% | 22.72M -92.12% | 22.43M -92.22% | 22.44M -92.25% | 24.27M -91.66% | 6.52M -71.28% | 6.53M -70.86% | 15.92M -29.08% | 12.23M -49.62% | 8.76M +34.27% | 6.81M +4.23% | 11.13M -30.06% |
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