BOLT: the balance sheet

MyFinsight

For the year ending 2025-12-31, BOLT has $56,748K in assets. $30,243K in debts. $11,703K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,703
Short-term investments	15,802
Restricted cash	200
Prepaid expenses and other current assets	2,555
Total current assets	30,260
Property and equipment, gross	8,632
Less accumulated depreciation and amortization	7,387
Property and equipment, net	1,245
Operating lease right-of-use assets	19,230
Restricted cash, non-current	1,538
Long-term investments	4,337
Other assets	138
Total assets	56,748

Accounts payable	1,443
Accrued expenses and other current liabilities	3,717
Deferred revenue	449
Operating lease liabilities	2,826
Total current liabilities	8,435
Operating lease liabilities, net of current portion	20,132
Deferred revenue, non-current	1,544
Other long-term liabilities	132
Total liabilities	30,243
Additional paid-in capital	487,305
Accumulated other comprehensive gain	-21
Accumulated deficit	-460,779
Total stockholders' equity	26,505
Total liabilities and stockholders' equity	56,748

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