Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	45.78	0.00	25.38	4.91	1.54
Cash and cash equivalents	45.78	0.00	0.84	4.91	1.54
Short-term investments			24.54
Accounts receivable, net	36.69	0.06	0.32	2.11
Inventories	10.13	8.56	6.52	4.34
Other current assets	4.00	0.70	18.86	1.30	0.33
Total current assets	96.61	0.76	25.70	12.66	1.87
Total non-current assets +	5.64	47.56	46.89	6.62	291.88
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	102.24	48.32	72.59	19.28	293.74

Total current liabilities +	43.39	14.02	31.38	20.22	0.70
Accounts payable	31.36	7.90	14.93	8.72
Short-term debt	2.14	1.50	1.38	0.89	0.14
Current portion of long-term debt	1.50	1.50	19.39
Deferred revenue
Other current liabilities	9.89	8.94	10.75	9.29	0.56
Total non-current liabilities +	19.85	10.06	10.06	69.59	10.06
Long-term debt			18.06	3.14
Capital lease obligations	1.45	1.74	2.36	1.67
Other non-current liabilities	10.21	1.67	0.02	0.02
Total liabilities	63.24	24.08	41.44	89.82	10.76

Total stockholders' equity +	39.00	24.24	31.15	-70.54	282.98
Common stock and paid-in capital	675.16	47.60	46.99	209.93	291.81
Retained earnings	-636.16	-23.36	-15.84	-280.47	-8.83
Common shares outstanding	104	102	102	404	421

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21
Total cash and short-term investments +	33.22	45.78	24.00	28.59	44.97	0.00	68.64	87.36	7.05	27.75	0.00	1.27	1.17	0.02	0.48	0.62	0.93	1.54	0.03
Cash and cash equivalents	33.22	45.78	24.00	28.59	44.97	0.00	68.64	87.36	7.05	3.21	0.00	1.27	1.17	0.02	0.48	0.62	0.93	1.54	0.03
Short-term investments										24.54
Accounts receivable, net	16.73	36.69	13.58	3.15	1.01	0.06	1.78	2.64	2.61	0.48
Inventories	9.01	10.13	8.78	8.23	8.38	8.56	8.41	8.47	8.29	6.52
Other current assets	6.42	4.00	8.22	7.44	39.19	0.70	6.08	4.31	2.57	2.84	0.06	0.13	0.20	0.19	0.25	0.30	0.26	0.33
Total current assets	65.38	96.61	54.58	47.41	93.54	0.76	84.91	102.78	20.52	13.05	0.06	1.40	1.38	0.21	0.73	0.93	1.19	1.87	0.03
Total non-current assets +	5.37	5.64	6.32	6.42	6.66	47.56	5.75	5.62	5.09	5.59	70.80	69.89	69.43	295.80	293.59	292.32	291.98	291.88	0.17
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	70.75	102.24	60.90	53.83	100.20	48.32	90.66	108.39	25.61	18.64	70.85	71.28	70.81	296.01	294.32	293.25	293.18	293.74	0.19

Total current liabilities +	26.54	43.39	36.80	39.61	38.44	14.02	39.62	47.54	51.84	47.88	4.52	4.95	4.57	1.30	0.62	0.21	0.23	0.70	0.17
Accounts payable	14.33	31.36	11.11	16.53	17.12	7.90	10.98	13.02	15.01	14.93
Short-term debt	2.10	2.14	2.18	2.00	2.04	1.50	16.63	16.67	19.89	19.96	0.10	0.10	0.10				0.09	0.14	0.10
Current portion of long-term debt	1.50	1.50	1.50	1.50	1.50	1.50	15.98	16.04	19.30	0.81
Deferred revenue
Other current liabilities	10.11	9.89	23.51	18.73	16.75	8.94	9.92	15.21	14.37	12.99	4.42	4.85	4.47	1.30	0.62	0.21	0.14	0.56	0.07
Total non-current liabilities +	18.77	19.85	22.80	19.03	11.99	10.06	330.99	315.58	216.73	23.98	10.06	10.06	10.06	10.06	10.06	10.06	10.06	10.06
Long-term debt							148.55	133.09	33.40	18.06
Capital lease obligations	1.24	1.45	1.63	1.43	1.59	1.74	1.96	2.08	2.22	2.36
Other non-current liabilities	9.78	10.21	21.85	18.10	10.94	1.67	0.03	0.03	0.21	0.02
Total liabilities	45.31	63.24	59.60	58.64	50.43	24.08	370.60	363.13	268.57	71.85	14.58	15.01	14.63	11.36	10.69	10.27	10.29	10.76	0.17

Total stockholders' equity +	25.45	39.00	1.31	-4.81	49.77	24.24	-279.94	-254.73	-242.97	-53.21	56.28	56.27	56.17	284.65	283.64	282.98	282.88	282.98	0.02
Common stock and paid-in capital	684.25	675.16	634.17	601.79	626.78	47.60	142.62	142.22	141.83	314.84	70.58	69.90	69.30	294.80	293.06	292.12	291.81	291.81	0.03
Retained earnings	-658.81	-636.16	-632.86	-606.60	-577.01	-23.36	-422.56	-396.95	-384.80	-368.06	-14.31	-13.63	-13.13	-10.15	-9.42	-9.14	-8.93	-8.83	0.00
Common shares outstanding	122	117	104	105	102	102	102	102	102	167	192	192	373	435	435	421	421	421

Balance Sheet - Blaize Holdings, Inc. (BZAI)

Balance Sheet - Blaize Holdings, Inc. (BZAI)