Bolt Projects Holdings, Inc. financial data

Symbol
BSLK, BSLKW on Nasdaq
Industry
Industrial Organic Chemicals
Location
2261 Market Street, Suite 5447, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Golden Arrow Merger Corp. (to 8/13/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.3 % +9.2%
Debt-to-equity -24.9 % -601%
Return On Equity 10.2 % -26.2%
Return On Assets -79.3 % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares
Common Stock, Shares, Outstanding 32.3M shares
Entity Public Float 20.1M USD -92.8%
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 19.9M shares +545%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares +546%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5K USD -99.6%
Cost of Revenue 5K USD -99.6%
Research and Development Expense 3.48M USD +312%
Selling and Marketing Expense 1.6M USD +4739%
General and Administrative Expense 15.1M USD +275%
Operating Income (Loss) -17.3M USD -172%
Nonoperating Income (Expense) 25.8M USD +384%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.55M USD
Income Tax Expense (Benefit) 108K USD -73%
Net Income (Loss) Attributable to Parent -10.6M USD +77.9%
Earnings Per Share, Basic 0.32 USD/shares
Earnings Per Share, Diluted 0.32 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.51M USD +1819%
Inventory, Net 2.98M USD
Other Assets, Current 1.36M USD
Assets, Current 12.4M USD +7295%
Property, Plant and Equipment, Net 21K USD
Other Assets, Noncurrent 3.51M USD
Assets 15.9M USD -29.1%
Accrued Liabilities, Current 3K USD -99.7%
Liabilities, Current 5.85M USD +105%
Operating Lease, Liability, Noncurrent 2.09M USD
Other Liabilities, Noncurrent 609K USD
Liabilities 21.1M USD +56.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 84K USD
Retained Earnings (Accumulated Deficit) -456M USD -3321%
Stockholders' Equity Attributable to Parent -5.17M USD +98.6%
Liabilities and Equity 15.9M USD -29.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -251K USD +58.4%
Net Cash Provided by (Used in) Financing Activities -271M USD
Net Cash Provided by (Used in) Investing Activities 272M USD
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 32.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 644K USD +280%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.51M USD +1449%
Deferred Tax Assets, Valuation Allowance 839K USD +103%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 839K USD +103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.46M USD
Operating Lease, Liability, Current 359K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Preferred Stock, Shares Issued 50M shares
Preferred Stock, Shares Authorized 50M shares +4900%
Additional Paid in Capital 450M USD
Share-based Payment Arrangement, Expense 14.9M USD +15148%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%