BLDE: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BLDE has $257,919K in assets. $34,819K in debts. $58,754K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	33,697
Goodwill	44,251
Restricted cash	1,564
Prepaid expenses and other current assets	13,324
Cash and cash equivalents	58,754
Short-term investments	54,666
Accounts receivable, net of allowance of 315 and 112 at june30, 2025 and december31, 2024, respectively	28,172
Total current assets	156,480
Other non-current assets	1,458
Operating right-of-use asset	8,453
Intangible assets, net	13,580
Total assets	257,919

Operating lease liability, current	3,521
Deferred revenue	9,112
Accounts payable and accrued expenses	13,679
Total current liabilities	26,312
Warrant liability	2,979
Operating lease liability, long-term	5,318
Deferred tax liability	210
Total liabilities	34,819
Accumulated deficit	-194,134
Common stock, 0.0001 par value 400,000,000 authorized 81,695,605 and 79,419,028 shares issued at june30, 2025 and december31, 2024, respectively	7
Additional paid in capital	411,259
Accumulated other comprehensive income	5,968
Total stockholders' equity	223,100
Total liabilities and stockholders' equity	257,919

Unit: Thousand (K) dollars