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For the quarter ending 2026-03-31, BZAIW has $70,752K in assets. $45,307K in debts. $33,219K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
246.36%
Quick Ratio
212.40%
Cash Ratio
125.17%
Debt to Asset Ratio
64.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Deferred income tax assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable-Nonrelated Part...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
33,219 45,781 24,001 28,588
Funds held in escrow
---503
Accounts receivable, net
--10,218 1,310
Accounts receivable, net of allowance for credit losses of 2,430 and 523, respectively-Nonrelated Party
16,727 33,363 --
Accounts receivable - related party, net
--3,363 1,841
Accounts receivable, net of allowance for credit losses of 2,430 and 523, respectively-Related Party
0 3,330 --
Inventories, net
9,012 10,130 8,782 8,234
Prepaid expenses and other current assets-Nonrelated Party
-4,003 --
Prepaid expenses and other current assets-Related Party
-0 --
Prepaid expenses and other current assets
6,423 -8,418 6,937
Total current assets
65,381 96,607 54,782 47,413
Property and equipment, net
1,378 1,226 1,265 1,603
Deferred income tax assets
1,955 2,123 2,363 2,210
Operating lease right-of-use assets
1,307 1,516 1,692 1,463
Other assets
731 739 802 1,139
Assets
70,752 102,211 60,904 53,828
Accounts payable-Nonrelated Party
12,583 8,339 --
Accounts payable-Related Party
180 180 --
Accrued trade payables
1,571 22,838 --
Accounts payable
--15,112 16,533
Working capital loan - related party
--1,500 1,500
Accrued expenses and other current liabilities
--10,537 13,417
Advances from related party
--2,857 2,857
Accrued expenses and other current liabilities - related party
--384 -
Accrued loss on purchase commitments
--601 601
Accrued compensation
--2,610 1,850
Accrued expenses and other current liabilities
7,252 6,700 --
Income tax payable
--2,518 2,352
Accrued expenses - related party
0 331 --
Operating lease liabilities - current
596 644 678 502
Working capital loan and advances from related party-Working Capital Loan
1,500 1,500 --
Working capital loan and advances from related party-Advances From Related Party
2,857 2,857 --
Legacy blaize convertible notes and warrants
-0 --
Total current liabilities
26,539 43,389 36,797 39,612
Operating lease liabilities
640 804 948 928
Other earnout shares-Nonrelated Party
6,353 6,745 --
Other earnout shares-Related Party
2,048 2,184 --
Other earnout shares
--20,561 -
Polar warrants
8,344 8,813 --
Earnout share liabilities
---16,764
Other liabilities
1,383 1,276 1,292 1,334
Shareholder note receivable
---8,554
Total liabilities
45,307 63,211 59,598 58,638
Common stock - 0.0001 par value 600,000,000 and 600,000,000 shares authorized as of march31, 2026 and december 31, 2025, respectively, and 122,746,757 and 122,043,966 shares issued and outstanding as of march31, 2026 and december 31, 2025, respectively
12 12 11 10
Additional paid-in capital
684,116 675,143 634,154 610,335
Accumulated other comprehensive income
125 ---
Accumulated deficit
-658,808 -636,155 -632,859 -606,601
Total stockholders equity
25,445 39,000 1,306 -4,810
Total liabilities and stockholders equity
70,752 102,211 60,904 53,828
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$33,219K Accounts receivable, netof allowance for...$16,727K Inventories, net$9,012K Prepaid expenses andother current assets$6,423K Total current assets$65,381K Deferred income taxassets$1,955K Property and equipment,net$1,378K Operating leaseright-of-use assets$1,307K Other assets$731K Assets$70,752K Total liabilities andstockholders equity$70,752K Total liabilities$45,307K Total stockholdersequity$25,445K Accumulated deficit-$658,808K Total currentliabilities$26,539K Polar warrants$8,344K Other earnoutshares-Nonrelated Party$6,353K Other earnoutshares-Related Party$2,048K Other liabilities$1,383K Operating leaseliabilities$640K Additional paid-in capital$684,116K Accumulated othercomprehensive income$125K Common stock - 0.0001par value...$12K Accountspayable-Nonrelated Party$12,583K Accrued expenses andother current...$7,252K Working capital loan andadvances from related...$2,857K Accrued trade payables$1,571K Working capital loan andadvances from related...$1,500K Operating leaseliabilities - current$596K Accountspayable-Related Party$180K

Blaize Holdings, Inc. (BZAIW)

Blaize Holdings, Inc. (BZAIW)