Bolt Projects Holdings, Inc. (BSLKW)

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=jivedata("BSLKW","financials")

Full statements spill as a table. For one cell: =jivedata("BSLKW","Revenue") or =jivedata("BSLKW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Bolt Projects Holdings, Inc.

BSLKW • CIK 0001841125

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$1,373	$3,136
Cost of Revenue	—	—	$1,466	$3,035
Gross Profit	—	—	$-93	$101
Operating Income (Loss)	$-1,343.799	$-2,103.668	$-41,608	$-21,103
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$10,606.358	$-814.568	$-65,393	$-24,279
Income Tax Expense (Benefit)	$759.647	$653.044	$0	$0
Net Income (Loss) Attributable to Parent	$9,846.711	$-1,467.612	$-65,393	$-24,279
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$-65,360	$-24,337
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-65,393	$-24,279
Research and Development Expense	—	—	$6,245	$3,420
Selling and Marketing Expense	—	—	$1,989	$681
General and Administrative Expense	—	—	$33,281	$17,103
Restructuring Charges	—	—	$0	$0
Operating Expenses	—	—	$41,515	$21,204
InterestExpenseNonoperating	—	—	$1,504	$1,529
Gain (Loss) on Termination of Lease	—	—	$2,015	$2
Gain (Loss) on Extinguishment of Debt	$811.15	—	$-26,359	$-3,053
Fair Value Adjustment of Warrants	$-7,138.542	$1,895.834	—	$1,658.334
Other Nonoperating Income (Expense)	—	—	$544	$437
Nonoperating Income (Expense)	$11,950.157	$1,289.1	$-23,785	$-3,176
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	—	—	$33	$-58
Weighted Average Number of Shares Outstanding, Basic	—	—	15,786,762	8,194,088
Operating Lease, Cost	—	—	$103	$103
Variable Lease, Cost	—	—	$28	$28
Short-term Lease, Cost	—	—	$49	$49
Lease, Cost	—	—	$180	$180
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	21,698,397	6,867,435

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Property, Plant and Equipment, Net	—	—	$21	$30
Deferred Costs, Noncurrent	—	—	$0	$432
Other Assets, Noncurrent	—	—	$3,474	$3,408
Assets	$291,067.513	$6,677.126	$12,230	$11,133
Long-term Debt, Excluding Current Maturities	—	—	$13,186	$12,911
Warrants and Rights Outstanding	—	$2,041.667	—	$889
Other Liabilities, Noncurrent	—	—	$417	$0
Liabilities	$10,795.319	$18,626.384	$20,840	$23,880
Temporary Equity, Carrying Amount, Attributable to Parent	$290,357.77	$6,228.145	$0	$0
Cash Equivalents, at Carrying Value	—	—	$3,512	$3,512
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$870	$167
Inventory, Net	—	—	$1,760	$1,005
Prepaid Expense and Other Assets, Current	—	—	$2,593	$1,346
Assets, Current	$421.046	$458.697	$8,735	$7,263
Accounts Payable, Current	—	—	$413	$2,276
Accrued Liabilities, Current	$249.489	—	$3,499	$5,385
Sales and Excise Tax Payable, Current	—	—	$2,925	$2,925
Liabilities, Current	$586.986	$6,522.217	$6,837	$10,586
Common Stock, Value, Issued	—	—	$4	$0
Additional Paid in Capital	—	—	$453,168	$467,048
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$19	$26
Retained Earnings (Accumulated Deficit)	$-10,086.295	$-18,178.122	$-461,801	$-479,821
Stockholders' Equity Attributable to Parent	$-10,085.576	$-18,177.403	$-8,610	$-12,747
Temporary Equity, Shares Authorized	—	—	0	0
Common Stock, Shares Authorized	—	—	500,000,000	500,000,000
Common Stock, Shares, Issued	—	—	34,284,298	3,706,197
Prepaid Expense, Current	$72.297	$152.663	$1,200	$666
Deposit Assets	—	—	$46	$28
Other Assets, Current	—	—	$1,347	$652
GovernmentAssistanceAmountCumulativeCurrent	—	—	$1,200	$500
Depreciation	—	—	$2	$3
Property, Plant and Equipment, Gross	—	—	$23	$23
Accrued Professional Fees, Current	—	—	$2,091	$2,697
Employee-related Liabilities, Current	—	—	$205	$556
Interest Payable, Current	—	—	$659	$647
Other Accrued Liabilities, Current	—	—	$544	$1,485
Accounts Payable and Other Accrued Liabilities, Current	—	—	$3,499	$5,385

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-62	$-70
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17.863	—	$2,578	$-1,760
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$348.749	$306.034	$3,512	$4,435.492
Net Income (Loss) Attributable to Parent	$9,846.711	$-1,467.612	$-65,393	$-24,279
Net Cash Provided by (Used in) Operating Activities	$-1,647.496	$-1,738.493	$-16,147	$-5,339
Proceeds from Sale of Property, Plant, and Equipment	—	—	$0	$0
Payments to Acquire Property, Plant, and Equipment	—	—	$23	$23
Net Cash Provided by (Used in) Investing Activities	$871	$287,604.733	$-23	$-13
Proceeds from Issuance of Common Stock	$25	—	$360	$4,276
Payments of Financing Costs	$486.846	—	$6,008	$615
Repayments of Senior Debt	—	—	$538	$538
Proceeds from Related Party Debt	$141.367	$578.689	$250	$0
Repayments of Related Party Debt	$141.367	$141.367	$250	$0
Repayments of Unsecured Debt	—	—	$648	$0
Net Cash Provided by (Used in) Financing Activities	$758.633	$-285,908.955	$18,810	$3,662
Cash and Cash Equivalents, at Carrying Value	$348.749	—	$3,512	$3,512
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$472	$912
Conversion of Stock, Amount Issued	—	—	$93,889	$0
Debt Conversion, Converted Instrument, Amount	—	—	$102,155	$0
Depreciation	—	—	$2	$3
Share-based Payment Arrangement, Noncash Expense	—	—	$18,164	$8,193
Gain (Loss) on Termination of Lease	—	—	$2,015	$2
Paid-in-Kind Interest	—	—	$1,043	$1,200
Gain (Loss) on Extinguishment of Debt	$811.15	—	$-26,359	$-3,053
Fair Value Adjustment of Warrants	$-7,138.542	$1,895.834	—	$1,658.334
Increase (Decrease) in Inventories	—	—	$1,525	$-1,979
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-184	$-1,573
Increase (Decrease) in Other Noncurrent Assets	—	—	$106	$-78
Increase (Decrease) in Accounts Payable	—	—	$-1,023	$3,119
Increase (Decrease) in Accrued Liabilities	$-72.585	—	$-1,522	$1,749
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-336	$10
Increase (Decrease) in Other Noncurrent Liabilities	—	—	$-188	$-881

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Import this data to Google Sheets with:

=jivedata("BSLKW","financials")

Full statements spill as a table. For one cell: =jivedata("BSLKW","Revenue") or =jivedata("BSLKW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.