US Stock MarketDetailed Quotes

BSLK Bolt Projects

Watchlist
  • 1.230
  • +0.100+8.85%
Close Sep 13 16:00 ET
  • 1.170
  • -0.060-4.88%
Post 20:02 ET
38.94MMarket Cap-566P/E (TTM)

Bolt Projects Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--9.81M
--339K
-59.80%22.93M
--22.93M
--57.04M
-Cash and cash equivalents
--9.81M
--339K
-59.80%22.93M
--22.93M
--57.04M
Receivables
----
----
-73.11%940K
--940K
--3.5M
-Other receivables
----
----
-73.11%940K
--940K
--3.5M
Inventory
--2.99M
--153K
--0
--0
--63K
Prepaid assets
--1.29M
--1.3M
14.37%2.25M
--2.25M
--1.96M
Restricted cash
--0
--81K
----
----
----
Other current assets
--1.94M
--2.05M
----
----
----
Total current assets
--16.03M
--3.93M
-58.25%26.12M
--26.12M
--62.56M
Non current assets
Net PPE
----
--0
1.04%39.94M
--39.94M
--39.52M
-Gross PPE
----
--0
2.95%52.59M
--52.59M
--51.09M
-Accumulated depreciation
----
--0
-9.47%-12.66M
---12.66M
---11.56M
Long-term notes receivables
----
----
--0
--0
--248K
Non current deferred assets
--9.12M
----
----
----
----
Non current prepaid assets
--3.08M
--8.69M
4,742.56%9.44M
--9.44M
--195K
Other non current assets
----
----
0.47%2.34M
--2.34M
--2.33M
Total non current assets
--12.2M
--8.69M
22.28%51.72M
--51.72M
--42.3M
Total assets
--28.23M
--12.61M
-25.77%77.84M
--77.84M
--104.86M
Liabilities
Current liabilities
Payables
--855K
--1.61M
-23.34%969K
--969K
--1.26M
-accounts payable
--855K
--1.61M
-23.34%969K
--969K
--1.26M
Current accrued expenses
--1.98M
--2.36M
-63.44%1M
--1M
--2.74M
Current debt and capital lease obligation
--93.41M
--5.21M
-11.38%3.57M
--3.57M
--4.03M
-Current debt
--85.4M
----
----
----
--2.85M
-Current capital lease obligation
--8.01M
--5.21M
202.80%3.57M
--3.57M
--1.18M
Current liabilities
--96.25M
--9.18M
-31.02%5.54M
--5.54M
--8.03M
Non current liabilities
Long term debt and capital lease obligation
--15.83M
--31.9M
104.00%51.16M
--51.16M
--25.08M
-Long term debt
--13.9M
--29.84M
--29.75M
--29.75M
----
-Long term capital lease obligation
--1.93M
--2.06M
-14.61%21.41M
--21.41M
--25.08M
Non current deferred liabilities
----
----
--0
--0
--2M
Derivative product liabilities
--106K
--204K
-73.11%330K
--330K
--1.23M
Preferred securities outside stock equity
--93.89M
--339.23M
0.79%339.23M
--339.23M
--336.57M
Total non current liabilities
--109.82M
--371.34M
7.08%390.72M
--390.72M
--364.87M
Total liabilities
--206.07M
--380.52M
6.26%396.26M
--396.26M
--372.9M
Shareholders'equity
Share capital
--1K
--1K
0.00%1K
--1K
--1K
-common stock
--1K
--1K
0.00%1K
--1K
--1K
Retained earnings
---461.93M
---388.74M
-18.02%-338.69M
---338.69M
---286.99M
Paid-in capital
--284.08M
--20.8M
6.94%20.26M
--20.26M
--18.94M
Gains losses not affecting retained earnings
--13K
--29K
--7K
--7K
--0
Total stockholders'equity
---177.85M
---367.91M
-18.80%-318.42M
---318.42M
---268.04M
Total equity
---177.85M
---367.91M
-18.80%-318.42M
---318.42M
---268.04M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --9.81M--339K-59.80%22.93M--22.93M--57.04M
-Cash and cash equivalents --9.81M--339K-59.80%22.93M--22.93M--57.04M
Receivables ---------73.11%940K--940K--3.5M
-Other receivables ---------73.11%940K--940K--3.5M
Inventory --2.99M--153K--0--0--63K
Prepaid assets --1.29M--1.3M14.37%2.25M--2.25M--1.96M
Restricted cash --0--81K------------
Other current assets --1.94M--2.05M------------
Total current assets --16.03M--3.93M-58.25%26.12M--26.12M--62.56M
Non current assets
Net PPE ------01.04%39.94M--39.94M--39.52M
-Gross PPE ------02.95%52.59M--52.59M--51.09M
-Accumulated depreciation ------0-9.47%-12.66M---12.66M---11.56M
Long-term notes receivables ----------0--0--248K
Non current deferred assets --9.12M----------------
Non current prepaid assets --3.08M--8.69M4,742.56%9.44M--9.44M--195K
Other non current assets --------0.47%2.34M--2.34M--2.33M
Total non current assets --12.2M--8.69M22.28%51.72M--51.72M--42.3M
Total assets --28.23M--12.61M-25.77%77.84M--77.84M--104.86M
Liabilities
Current liabilities
Payables --855K--1.61M-23.34%969K--969K--1.26M
-accounts payable --855K--1.61M-23.34%969K--969K--1.26M
Current accrued expenses --1.98M--2.36M-63.44%1M--1M--2.74M
Current debt and capital lease obligation --93.41M--5.21M-11.38%3.57M--3.57M--4.03M
-Current debt --85.4M--------------2.85M
-Current capital lease obligation --8.01M--5.21M202.80%3.57M--3.57M--1.18M
Current liabilities --96.25M--9.18M-31.02%5.54M--5.54M--8.03M
Non current liabilities
Long term debt and capital lease obligation --15.83M--31.9M104.00%51.16M--51.16M--25.08M
-Long term debt --13.9M--29.84M--29.75M--29.75M----
-Long term capital lease obligation --1.93M--2.06M-14.61%21.41M--21.41M--25.08M
Non current deferred liabilities ----------0--0--2M
Derivative product liabilities --106K--204K-73.11%330K--330K--1.23M
Preferred securities outside stock equity --93.89M--339.23M0.79%339.23M--339.23M--336.57M
Total non current liabilities --109.82M--371.34M7.08%390.72M--390.72M--364.87M
Total liabilities --206.07M--380.52M6.26%396.26M--396.26M--372.9M
Shareholders'equity
Share capital --1K--1K0.00%1K--1K--1K
-common stock --1K--1K0.00%1K--1K--1K
Retained earnings ---461.93M---388.74M-18.02%-338.69M---338.69M---286.99M
Paid-in capital --284.08M--20.8M6.94%20.26M--20.26M--18.94M
Gains losses not affecting retained earnings --13K--29K--7K--7K--0
Total stockholders'equity ---177.85M---367.91M-18.80%-318.42M---318.42M---268.04M
Total equity ---177.85M---367.91M-18.80%-318.42M---318.42M---268.04M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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