BZAI: Blaize Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Blaize Holdings Inc (BZAI).
$1.52B Market Cap.
BZAI Market Cap. (MRY)
BZAI Shares Outstanding (MRY)
BZAI Assets (MRY)
Total Assets
$80.52M
Total Liabilities
$190.98M
Total Investments
$0
BZAI Income (MRY)
Revenue
$1.55M
Net Income
-$61.20M
Operating Expense
$48.61M
BZAI Cash Flow (MRY)
CF Operations
-$53.53M
CF Investing
-$902.00K
CF Financing
$101.71M
BZAI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $80,516,000 (331.98%) | $18,639,000 (-3.31%) | $19,278,000 (-93.44%) | $293,741,143 |
Assets Current | $73,690,000 (464.72%) | $13,049,000 (3.06%) | $12,661,000 (578.50%) | $1,866,026 |
Assets Non-Current | $6,826,000 (22.11%) | $5,590,000 (-15.52%) | $6,617,000 (-97.73%) | $291,875,117 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$110,463,000 (51.24%) | -$226,560,000 (-221.18%) | -$70,539,000 (-698.51%) | -$8,833,859 |
Property Plant & Equipment Net | $3,854,000 (-3.12%) | $3,978,000 (-21.20%) | $5,048,000 (0%) | $0 |
Cash & Equivalents | $50,237,000 (1463.55%) | $3,213,000 (-34.60%) | $4,913,000 (219.12%) | $1,539,548 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $291,813,399 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $291,813,399 |
Inventory | $8,561,000 (31.26%) | $6,522,000 (50.42%) | $4,336,000 (0%) | $0 |
Trade & Non-Trade Receivables | $55,000 (-88.49%) | $478,000 (-74.84%) | $1,900,000 (0%) | $0 |
Trade & Non-Trade Payables | $7,904,000 (-47.04%) | $14,925,000 (71.08%) | $8,724,000 (122825.18%) | $7,097 |
Accumulated Retained Earnings (Deficit) | -$429,251,000 (-16.63%) | -$368,056,000 (-31.23%) | -$280,467,000 (-3074.52%) | -$8,834,941 |
Tax Assets | $2,157,000 (108.81%) | $1,033,000 (11.56%) | $926,000 (0%) | $0 |
Tax Liabilities | $2,109,000 (210800.00%) | $1,000 (-99.83%) | $591,000 (5231.05%) | $11,086 |
Total Debt | $150,373,000 (277.68%) | $39,815,000 (728.44%) | $4,806,000 (3220.30%) | $144,746 |
Debt Current | $149,207,000 (647.53%) | $19,960,000 (2152.82%) | $886,000 (512.11%) | $144,746 |
Debt Non-Current | $1,166,000 (-94.13%) | $19,855,000 (406.51%) | $3,920,000 (0%) | $0 |
Total Liabilities | $190,979,000 (165.79%) | $71,852,000 (178.53%) | $25,797,000 (139.69%) | $10,762,502 |
Liabilities Current | $188,143,000 (292.98%) | $47,876,000 (136.73%) | $20,224,000 (2789.13%) | $700,002 |
Liabilities Non-Current | $2,836,000 (-88.17%) | $23,976,000 (330.22%) | $5,573,000 (-44.62%) | $10,062,500 |
BZAI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,554,000 (-59.70%) | $3,856,000 (0.39%) | $3,841,000 (0%) | $0 |
Cost of Revenue | $579,000 (-84.16%) | $3,656,000 (20.46%) | $3,035,000 (0%) | $0 |
Selling General & Administrative Expense | $22,413,000 (29.53%) | $17,303,000 (10.46%) | $15,665,000 (23353.76%) | $66,791 |
Research & Development Expense | $25,094,000 (38.53%) | $18,115,000 (-25.46%) | $24,302,000 (0%) | $0 |
Operating Expenses | $48,610,000 (25.52%) | $38,728,000 (-24.10%) | $51,022,000 (76290.53%) | $66,791 |
Interest Expense | $0 (0%) | $0 (0%) | $1,183,000 (0%) | $0 |
Income Tax Expense | -$952,000 (-59.20%) | -$598,000 (-211.99%) | $534,000 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$61,195,000 (30.13%) | -$87,589,000 (16.29%) | -$104,630,000 (-158690.14%) | -$65,892 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$61,195,000 (30.13%) | -$87,589,000 (16.29%) | -$104,630,000 (-158690.14%) | -$65,892 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $1,825,000 (0%) | $0 |
Net Income Common Stock | -$61,195,000 (30.13%) | -$87,589,000 (17.72%) | -$106,455,000 (-161459.83%) | -$65,892 |
Weighted Average Shares | $17,476,105 (314.79%) | $4,213,244 (191.56%) | $1,445,089 (-85.47%) | $9,945,471 |
Weighted Average Shares Diluted | $17,476,105 (314.79%) | $4,213,244 (191.56%) | $1,445,089 (-85.47%) | $9,945,471 |
Earning Before Interest & Taxes (EBIT) | -$62,147,000 (29.53%) | -$88,187,000 (14.31%) | -$102,913,000 (-156084.36%) | -$65,892 |
Gross Profit | $975,000 (387.50%) | $200,000 (-75.19%) | $806,000 (0%) | $0 |
Operating Income | -$47,635,000 (-23.64%) | -$38,528,000 (23.28%) | -$50,216,000 (-75083.78%) | -$66,791 |
BZAI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$902,000 (-310.00%) | -$220,000 (55.38%) | -$493,000 (99.83%) | -$291,812,500 |
Net Cash Flow from Financing | $101,709,000 (284.17%) | $26,475,000 (-32.26%) | $39,085,000 (-86.67%) | $293,251,779 |
Net Cash Flow from Operations | -$53,532,000 (-91.49%) | -$27,955,000 (30.50%) | -$40,222,000 (-40214.09%) | $100,269 |
Net Cash Flow / Change in Cash & Cash Equivalents | $47,275,000 (2880.88%) | -$1,700,000 (-4.29%) | -$1,630,000 (-205.88%) | $1,539,548 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$291,812,500 |
Capital Expenditure | -$902,000 (-310.00%) | -$220,000 (55.38%) | -$493,000 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $105,968,000 (300.27%) | $26,474,000 (-21.61%) | $33,773,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $98,000 (9700.00%) | $1,000 (-99.22%) | $128,000 (-99.96%) | $293,632,500 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $3,847,000 (54.93%) | $2,483,000 (99.44%) | $1,245,000 (0%) | $0 |
Depreciation Amortization & Accretion | $1,535,000 (-46.23%) | $2,855,000 (-20.76%) | $3,603,000 (0%) | $0 |
BZAI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.70% (1105.77%) | 5.20% (-75.24%) | 21.00% | - |
Profit Margin | -3937.90% (-73.36%) | -2271.50% (18.04%) | -2771.50% | - |
EBITDA Margin | -3900.40% (-76.25%) | -2213.00% (14.41%) | -2585.50% | - |
Return on Average Equity (ROAE) | 57.60% (-56.00%) | 130.90% (-69.87%) | 434.40% | - |
Return on Average Assets (ROAA) | -91.20% (39.72%) | -151.30% (-219.87%) | -47.30% | - |
Return on Sales (ROS) | -3999.20% (-74.87%) | -2287.00% (14.64%) | -2679.30% | - |
Return on Invested Capital (ROIC) | -110.00% (36.34%) | -172.80% (-267.66%) | -47.00% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.29 (-730.62%) | -0.52 (-273.91%) | -0.14 (99.99%) | -1,000.89 |
Price to Sales Ratio (P/S) | 168.69 (1338.83%) | 11.72 (206.75%) | 3.82 | - |
Price to Book Ratio (P/B) | -13.79 (-1570.10%) | -0.83 (85.00%) | -5.51 (85.88%) | -39.01 |
Debt to Equity Ratio (D/E) | -1.73 (-445.43%) | -0.32 (13.39%) | -0.37 (69.95%) | -1.22 |
Earnings Per Share (EPS) | -3.5 (83.16%) | -20.79 (71.78%) | -73.67 (-736600.00%) | -0.01 |
Sales Per Share (SPS) | 0.09 (-90.27%) | 0.92 (-65.58%) | 2.66 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -3.12 (53.42%) | -6.69 (76.27%) | -28.18 (-281850.00%) | 0.01 |
Book Value Per Share (BVPS) | -6.32 (88.25%) | -53.77 (-10.16%) | -48.81 (-5396.96%) | -0.89 |
Tangible Assets Book Value Per Share (TABVPS) | 4.61 (4.14%) | 4.42 (-66.84%) | 13.34 (-54.83%) | 29.54 |
Enterprise Value Over EBIT (EV/EBIT) | -26 (-1200.00%) | -2 (50.00%) | -4 (99.92%) | -5,231 |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.75 (-1118.91%) | -2.19 (43.82%) | -3.91 (99.93%) | -5,230.93 |
Asset Turnover | 0.02 (-65.67%) | 0.07 (294.12%) | 0.02 | - |
Current Ratio | 0.39 (43.59%) | 0.27 (-56.39%) | 0.63 (-76.52%) | 2.67 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$54,434,000 (-93.20%) | -$28,175,000 (30.80%) | -$40,715,000 (-40705.77%) | $100,269 |
Enterprise Value (EV) | $1,621,684,505 (765.76%) | $187,313,470 (-51.72%) | $388,012,652 (12.57%) | $344,676,414 |
Earnings Before Tax (EBT) | -$62,147,000 (29.53%) | -$88,187,000 (15.28%) | -$104,096,000 (-157879.72%) | -$65,892 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$60,612,000 (28.97%) | -$85,332,000 (14.08%) | -$99,310,000 (-150616.32%) | -$65,892 |
Invested Capital | -$7,491,000 (-201.71%) | $7,365,000 (799.43%) | -$1,053,000 (-100.36%) | $291,646,339 |
Working Capital | -$114,453,000 (-228.63%) | -$34,827,000 (-360.49%) | -$7,563,000 (-748.61%) | $1,166,024 |
Tangible Asset Value | $80,516,000 (331.98%) | $18,639,000 (-3.31%) | $19,278,000 (-93.44%) | $293,741,143 |
Market Capitalization | $1,523,834,505 (713.95%) | $187,213,853 (-51.81%) | $388,493,000 (12.74%) | $344,601,423 |
Average Equity | -$106,287,270 (-58.86%) | -$66,905,630 (-173.00%) | -$24,507,110 | - |
Average Assets | $67,098,137 (15.89%) | $57,896,292 (-74.27%) | $225,005,806 | - |
Invested Capital Average | $56,509,312 (10.73%) | $51,033,102 (-76.72%) | $219,171,889 | - |
Shares | 101,588,967 (482.25%) | 17,447,703 (-54.37%) | 38,237,500 (11.06%) | 34,429,500 |
