Bolt Financial Statements From 2010 to 2026

BSLK Stock   0.58  0.22  27.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Bolt Projects' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bolt Projects' valuation are summarized below:
Gross Profit
101 K
Market Capitalization
7.1 M
Enterprise Value Revenue
3.4159
Revenue
3.1 M
Earnings Share
29.82
There are currently one hundred twenty fundamental signals for Bolt Projects Holdings that can be evaluated and compared over time across rivals. We recommend to validate Bolt Projects' prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Bolt Projects Total Revenue

1.5 Million

Check Bolt Projects financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bolt Projects' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.7 K or Interest Expense of 2.5 M, as well as many indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.0 or Days Sales Outstanding of 253. Bolt financial statements analysis is a perfect complement when working with Bolt Projects Valuation or Volatility modules.
  
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Check out the analysis of Bolt Projects Correlation against competitors.

Bolt Projects Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 M11 M82 M
Slightly volatile
Short and Long Term Debt Total11.3 M11.9 M27.9 M
Slightly volatile
Other Current LiabilitiesMM3.1 M
Slightly volatile
Total Current Liabilities13.1 M7.9 M9.2 M
Slightly volatile
Accounts Payable353.1 K371.7 K1.1 M
Slightly volatile
CashM3.2 M42.2 M
Slightly volatile
Non Current Assets TotalM3.1 M34.6 M
Slightly volatile
Cash And Short Term InvestmentsM3.2 M42.2 M
Slightly volatile
Common Stock Shares Outstanding969.7 K710.4 K1.5 M
Slightly volatile
Liabilities And Stockholders Equity10.5 M11 M82 M
Slightly volatile
Non Current Liabilities Total12 M12.6 M289.3 M
Slightly volatile
Other Current Assets2.8 MM2.2 M
Slightly volatile
Other Stockholder Equity547.2 M521.1 M120.8 M
Slightly volatile
Total Liabilities17.8 M18.8 M298 M
Slightly volatile
Short and Long Term Debt11.3 M20.4 MM
Slightly volatile
Total Current Assets7.5 M7.9 M47.4 M
Slightly volatile
Short Term Debt21.9 M20.8 M7.7 M
Slightly volatile
Common Stock4.8 K4.6 K1.8 K
Slightly volatile
Long Term Debt15 M11.9 M25.9 M
Slightly volatile
Short Term Investments78 K41.4 K132.4 K
Slightly volatile
Non Current Liabilities Other333.6 K375.3 K409.6 K
Slightly volatile

Bolt Projects Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 K1.8 K3.3 M
Slightly volatile
Interest Expense2.5 M1.4 M5.2 M
Slightly volatile
Selling General Administrative27.8 M38.3 M18.7 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 M2.8 M
Slightly volatile
Total Revenue1.5 M1.6 M700.1 K
Slightly volatile
Other Operating Expenses35.2 M38.7 M41.6 M
Pretty Stable
Research Development11.1 M5.6 M19.5 M
Slightly volatile
Cost Of Revenue2.2 M1.7 M1.3 M
Slightly volatile
Total Operating Expenses33.6 M37.4 M40.4 M
Pretty Stable
Reconciled Depreciation1.7 K1.8 K3.4 M
Slightly volatile

Bolt Projects Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.9 M20.9 M4.9 M
Slightly volatile
Begin Period Cash Flow798.6 K840.6 K17.5 M
Pretty Stable
Depreciation1.7 K1.8 K3.4 M
Slightly volatile
Capital Expenditures19.7 K20.7 K9.3 M
Slightly volatile
Total Cash From Financing Activities24.7 M16.9 M54.6 M
Slightly volatile
End Period Cash FlowM3.2 M44 M
Slightly volatile
Other Cashflows From Investing Activities275 K326.6 K238 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.056.37979
Slightly volatile
Days Sales Outstanding2532663.1 K
Slightly volatile
Stock Based Compensation To Revenue12.511.916.2848
Slightly volatile
Capex To Depreciation10.8710.354.112
Slightly volatile
EV To Sales13.7514.48922
Slightly volatile
Inventory Turnover0.910.9612.445
Slightly volatile
Days Of Inventory On Hand41439493.8616
Slightly volatile
Payables Turnover3.353.191.2886
Slightly volatile
Sales General And Administrative To Revenue48.4827.8844.0684
Pretty Stable
Research And Ddevelopement To Revenue4.975.2358.2824
Slightly volatile
Capex To Revenue0.01830.019330.1181
Slightly volatile
Cash Per Share4.865.1224.312
Slightly volatile
Days Payables Outstanding112118426
Slightly volatile
Income Quality0.270.280.8022
Slightly volatile
ROE7.186.841.4126
Slightly volatile
Current Ratio1.41.476.033
Slightly volatile
Receivables Turnover1.491.420.4401
Slightly volatile
Capex Per Share0.03180.03355.4745
Slightly volatile
Revenue Per Share1.491.571.589
Slightly volatile
Interest Debt Per Share15.9116.7531.5065
Pretty Stable
Debt To Assets0.690.970.4796
Slightly volatile
Operating Cycle7317703.2 K
Slightly volatile
Days Of Payables Outstanding112118426
Slightly volatile
Ebt Per Ebit1.031.411.0504
Slightly volatile
Quick Ratio1.111.175.9771
Slightly volatile
Cash Ratio0.560.595.3593
Slightly volatile
Days Of Inventory Outstanding41439493.8616
Slightly volatile
Days Of Sales Outstanding2532663.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.151.2761
Slightly volatile
Fixed Asset Turnover61.7958.8414.7937
Slightly volatile
Debt Ratio0.690.970.4796
Slightly volatile
Price Sales Ratio6.056.37979
Slightly volatile
Asset Turnover0.05220.10.0262
Slightly volatile
Return On Equity7.186.841.4126
Slightly volatile

Bolt Projects Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 M6.8 M7.5 M
Slightly volatile
Enterprise Value13.8 M15.6 M17 M
Slightly volatile

Bolt Fundamental Market Drivers

About Bolt Projects Financial Statements

Bolt Projects investors utilize fundamental indicators, such as revenue or net income, to predict how Bolt Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.6 M1.5 M
Cost Of Revenue1.7 M2.2 M
Stock Based Compensation To Revenue 11.91  12.50 
Sales General And Administrative To Revenue 27.88  48.48 
Research And Ddevelopement To Revenue 5.23  4.97 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.57  1.49 
Ebit Per Revenue(27.27)(28.64)

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When determining whether Bolt Projects Holdings is a strong investment it is important to analyze Bolt Projects' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bolt Projects' future performance. For an informed investment choice regarding Bolt Stock, refer to the following important reports:
Check out the analysis of Bolt Projects Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bolt Projects. If investors know Bolt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bolt Projects listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
29.82
Revenue Per Share
1.516
Quarterly Revenue Growth
73
Return On Assets
(0.98)
Return On Equity
(42.88)
The market value of Bolt Projects Holdings is measured differently than its book value, which is the value of Bolt that is recorded on the company's balance sheet. Investors also form their own opinion of Bolt Projects' value that differs from its market value or its book value, called intrinsic value, which is Bolt Projects' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bolt Projects' market value can be influenced by many factors that don't directly affect Bolt Projects' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bolt Projects' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bolt Projects is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bolt Projects' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.