BOLT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BOLT has $65,053K in assets. $32,952K in debts. $17,753K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	17,753	9,601
Short-term investments	14,157	25,168
Restricted cash	784	784
Prepaid expenses and other current assets	2,912	2,783
Total current assets	35,606	38,336
Property and equipment, gross	8,632	-
Less accumulated depreciation and amortization	7,132	-
Property and equipment, net	1,500	1,718
Operating lease right-of-use assets	19,881	20,517
Restricted cash, non-current	981	981
Long-term investments	6,906	13,725
Other assets	179	222
Total assets	65,053	75,499

Accounts payable	1,518	1,852
Accrued expenses and other current liabilities	3,839	5,387
Deferred revenue	1,909	2,512
Operating lease liabilities	2,700	2,559
Total current liabilities	9,966	12,310
Operating lease liabilities, net of current portion	20,889	21,624
Deferred revenue, non-current	1,964	2,590
Other long-term liabilities	133	133
Total liabilities	32,952	36,657
Additional paid-in capital	486,259	485,852
Accumulated other comprehensive (loss) gain	-10	-6
Accumulated deficit	-454,148	-447,004
Total stockholders' equity	32,101	38,842
Total liabilities and stockholders' equity	65,053	75,499

Unit: Thousand (K) dollars