Bolt Projects Holdings, Inc.
Bolt Projects Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | - | - | - | - | 8 | 0 | 0 | 2 | 0 | 7 | 0 | |||||
Nonrelated Party | - | - | - | 0 | - | - | - | 16 | - | - | - | - | |||||
Related Party | - | - | - | 0 | - | -20 | 1 | 1 | 0 | - | 1 | 0 | |||||
Convertible Preferred Stock | - | - | - | - | - | - | - | - | 11 | - | - | - | |||||
Public Placement Warrant Liability | 0 | -0 | 0 | 0 | - | 0 | - | 0 | - | - | - | - | |||||
Private Placement Warrant Liability | 0 | -0 | 1 | 0 | - | 0 | - | 0 | - | - | - | - | |||||
Common Class B | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Preferred Stock Warrant Liability | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | 4 | - | - | - | 1 | - | - | - | - | |||||
Restricted Cash Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 5 | 1 | 1 | - | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 7 | 3 | 5 | 9 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | |||||
Inventory Net | 1 | 0 | 2 | 2 | 3 | - | - | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 3 | 3 | - | - | 4 | - | - | - | - | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | 22 | 21 | 291 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | 6 | 6 | 6 | 22 | - | - | 291 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Deferred Costs | 0 | 0 | 0 | 0 | - | - | - | 16 | - | - | - | - | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 3 | 4 | - | - | 3 | - | - | - | - | |||||
Assets | 11 | 7 | 9 | 12 | 16 | 7 | 7 | 7 | 22 | 22 | 23 | 291 | |||||
Liabilities Class A Commo… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | 0 | 2 | 1 | 1 | - | - | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Taxes Payable Current | - | - | - | - | - | 0 | 0 | 3 | 0 | - | - | - | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | 3 | - | - | - | - | - | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | |||||
Sales And Excise Tax Payable Current And Noncurren… | - | - | - | - | 3 | 3 | - | - | - | - | - | - | |||||
Accounts Payable Current | 2 | 2 | 1 | 0 | - | - | - | 2 | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 11 | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 3 | 2 | 1 | 1 | |||||
Accrued Liabilities Current | 5 | 3 | 4 | 3 | - | - | - | 1 | 1 | 0 | 0 | 0 | |||||
Sales And Excise Tax Payable Current | 3 | 3 | 3 | 3 | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | 1 | 0 | 1 | 0 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | 13 | - | - | - | - | - | - | - | |||||
Warrants And Rights Outstanding | - | - | - | - | 1 | 2 | 3 | 2 | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | - | - | - | 2 | - | - | - | - | |||||
Long Term Debt Noncurrent | 13 | 13 | 13 | 13 | - | - | - | 13 | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | - | - | 0 | - | - | - | - | |||||
Liabilities | 24 | 22 | 21 | 21 | 21 | 19 | 20 | 19 | 13 | 13 | 12 | 11 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | 0 | - | 6 | 6 | 6 | 22 | 22 | 22 | 290 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | - | |||||
Additional Paid In Capital | 467 | 457 | 455 | 453 | 450 | - | - | 284 | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -13 | -15 | -12 | -9 | -5 | -178 | -119 | -18 | -368 | -12 | -12 | -10 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | - | - | -0 | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -480 | -472 | -468 | -462 | -456 | -19 | -19 | -18 | -13 | -12 | -11 | -10 | |||||
Liabilities And Stockholders Equity | 11 | 7 | 9 | 12 | 16 | 7 | 7 | 7 | 22 | 22 | 23 | 291 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Temporary Equity Shares Authorized | - | - | - | 0 | - | - | - | 13 | - | - | - | - | |||||
Temporary Equity Shares Issued | - | - | - | 0 | - | - | - | 0 | 0 | - | - | - | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | 10.16 | - | - | - | |||||
Temporary Equity Shares Outstanding | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Temporary Equity Liquidation Preference | - | - | - | 0 | 0 | - | - | 222 | - | - | - | - | |||||
Preferred Stock No Par Value | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | 50 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | - | 19 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 4 | 2 | 2 | 2 | 2 | - | - | 0 | - | - | - | - | |||||
Shares Outstanding | 4 | 2 | 2 | 2 | 2 | - | - | 0 | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -58.68% | -61.53% | -63.77% | 77.06% | 77.06% | 13.76% | -8.58% | -74.97% | -84.98% | - | - | - |
| 2024 | 0.52% | -0.66% | 10.90% | -87.43% | -92.82% | -96.39% | 73.33% | 53.33% | -5.00% | -17.77% | 8.73% | -56.51% |
| 2023 | 0.49% | 0.10% | 1.95% | 0.76% | 0.10% | 0.48% | -0.28% | 1.61% | 0.66% | 0.00% | 0.37% | 2.61% |
| 2022 | - | - | - | - | - | - | 0.60% | 0.50% | 1.10% | 1.88% | 2.18% | 1.88% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.69 | 0.37 | 0.70 | 1.28 | 2.12 | 0.02 | 0.04 | 0.07 | 0.06 | 0.24 | 0.92 | 0.72 | |||||
| Quick Ratio | 0.46 | 0.19 | 0.27 | 0.64 | 1.11 | 0.00 | 0.01 | 0.01 | 0.03 | 0.16 | 0.73 | 0.59 | |||||
| Working Capital | -3.32M | -5.53M | -2.15M | 1.90M | 6.56M | -6.96M | -6.46M | -6.06M | -2.68M | -1.59M | -102.16K | -165.94K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.87 | -1.45 | -1.70 | -2.42 | -4.08 | -0.11 | -0.17 | -1.02 | -0.04 | -1.04 | -1.01 | -1.07 | |||||
| Interest Coverage TTM | -13.80 | -24.71 | -27.14 | -27.66 | -8.86 | -3.91 | -1.80 | -0.60 | -7.02 | - | - | - | |||||
| Debt Ratio | 2.14 | 3.23 | 2.42 | 1.70 | 1.32 | 2.97 | 3.02 | 2.79 | 0.60 | 0.56 | 0.53 | 0.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.23 | 0.42 | 0.20 | 0.15 | 0.12 | 0.24 | 0.24 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 19.44 | 91.81 | 237.67 | 231.28 | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 18.78 | 3.98 | 1.54 | 1.58 | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.78 | -5.01 | -32.61 | -82.85 | -56.37 | -291.59 | -38.32 | -3.91 | -13.35 | 47.36 | 5.59 | 6.85 | |||||
| Free Cash Flow Per Share TTM | -1.94 | -5.61 | -7.10 | -20.49 | 9.04 | -37.66 | -28.41 | -7.17 | -167.17 | -21.80 | -1.52 | -1.15 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 3.22% | 1.55% | -3.15% | -6.77% | -67.88% | -42.09% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -672.93% | -1,333.27% | -2,736.79% | -3,030.44% | -1,401.54% | -460.76% | -196.71% | -61.14% | -491.56% | - | - | - | |||||
| Net Profit Margin TTM | -774.20% | -375.64% | -4,246.43% | -4,762.78% | -2,517.41% | -1,937.79% | -258.77% | -42.65% | -159.93% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 40.50% | -21.19% | -55.92% | -60.10% | 73.16% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -56.79% | -84.72% | 623.27% | 4,355.74% | 2,625.65% | -1,469.92% | -226.61% | -114.90% | -129.04% | -50.83% | 28.22% | 86.88% | |||||
| EPS Growth (1Y) | -84.45% | -98.28% | -14.89% | 2,020.10% | 322.75% | -715.74% | -785.55% | -157.05% | -370.42% | 573.01% | 45.69% | 44.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.43 | -0.56 | -0.19 | -0.12 | -0.29 | - | - | - | - | - | - | - | |||||
| P/B TTM | -0.82 | -0.39 | -0.98 | -0.88 | -3.16 | - | - | - | - | - | - | - | |||||
| P/S TTM | 3.33 | 2.12 | 8.00 | 5.54 | 7.31 | - | - | - | - | - | - | - | |||||
| Market Cap | 10.45M | 5.86M | 12.20M | 7.61M | 16.32M | - | - | - | - | - | - | - | |||||
| Enterprise Value | 18.62M | 17.90M | 24.32M | 17.28M | 9.82M | - | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.36M | -11.67M | -14.10M | -16.17M | 9.00M | -8.80M | -6.64M | -2.69M | -25.81M | -2.29M | -1.92M | -1.65M | |||||
| Net Debt | 8.17M | 12.04M | 12.12M | 9.67M | -6.51M | -9.81M | -880.00K | 13.03M | -339.00K | 961.39K | -883.24K | -259.90K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Bolt Projects Holdings, Inc. (BSLK) — SEC Financial Statements & Analysis
Bolt Projects Holdings, Inc. (BSLK) is a industrial organic chemicals company, incorporated in DE. Bolt Projects Holdings, Inc. trades on Nasdaq as: BSLK, BSLKW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Bolt Projects Holdings, Inc. reported a 40.50% year-over-year revenue growth, a Gross Profit Margin of 3.22% (TTM), a Debt-to-Equity ratio of -1.87x, a Price-to-Sales (P/S) ratio of 3.33x (TTM), a Price-to-Book (P/B) ratio of -0.82x (TTM), at a market cap of $10.45M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 40.50%
- Gross Profit Margin TTM
- 3.22%
- Debt To Equity
- -1.87x
- P/S TTM
- 3.33x
- P/B TTM
- -0.82x
- Market Cap
- $10.45M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bolt Projects Holdings, Inc. in?
Bolt Projects Holdings, Inc. (BSLK) operates in the Industrial Organic Chemicals industry.
What is BSLK's market cap?
Bolt Projects Holdings, Inc. (BSLK) has a market capitalization of $10.45M as of 2025-09-30.
What exchange does BSLK trade on?
Bolt Projects Holdings, Inc. (BSLK) trades on the Nasdaq.
Where is Bolt Projects Holdings, Inc. incorporated?
Bolt Projects Holdings, Inc. is incorporated in DE.