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Blaize Holdings, Inc. Liquidation Value Calculator

Blaize Holdings, Inc.

Current Price: N/A

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Advanced: All 189 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$45.78M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$46.05M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$269,000 USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$300,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$6.70M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$2.79M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$644,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$49,000 USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$2.03M USD
Inventory Net total
InventoryNet
$10.13M USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
$1.69M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$43.39M USD
liabilities_total
Liabilities total $63.21M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$1.45M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$644,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$804,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
122.0M shares
Unmapped Tags (169)
Accounts Payable Trade Current
AccountsPayableTradeCurrent
$22.84MUSD
Accounts Receivable Gross
AccountsReceivableGross
$37.25MUSD
Accounts Receivable Net
AccountsReceivableNet
$36.69MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$14.91MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$675.14MUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$167,000USD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$557,000USD
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
$0USD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$420,000USD
Assets
Assets
$102.21MUSD
Assets Current
AssetsCurrent
$96.61MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$19.10MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$600.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$122.04Mshares
Common Stock Value
CommonStockValue
$12,000USD
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
$314.33MUSD
Deferred Offering Costs
DeferredOfferingCosts
$0USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$102.66MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$2.12MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$2.16MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$68.85MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$649,000USD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$6.50MUSD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$17.77MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$100.51MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$33,000USD
Deposits Assets Current
DepositsAssetsCurrent
$1.61MUSD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$8.93MUSD
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
$6.41MUSD
Lease Cost
LeaseCost
$824,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$176,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$102.21MUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$17.74MUSD
Operating Lease Cost
OperatingLeaseCost
$802,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$1.52MUSD
Other Assets Current
OtherAssetsCurrent
$330,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$739,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.28MUSD
Prepaid Insurance
PrepaidInsurance
$223,000USD
Prepaid Taxes
PrepaidTaxes
$433,000USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$16.13MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1.23MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-636.15MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$431,000USD
Short Term Lease Cost
ShortTermLeaseCost
$22,000USD
Stockholders Equity
StockholdersEquity
$39.00MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$1,000USD
Unbilled Contracts Receivable
UnbilledContractsReceivable
$0USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$24.70MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$37.55MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$37.55MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
$-4.44MUSD
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
$0USD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$2.12MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-368,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$33,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$6.97MUSD
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
$22.84MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$1.57MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-727,000USD
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
$-360,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$1.62MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$753,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$0USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$14,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$345,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$512,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$70.10MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-788,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-73.75MUSD
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
$7.66MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$788,000USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$0USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$33.25MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$27.90MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$345,000USD
Share Based Compensation
ShareBasedCompensation
$37.55MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$17.85MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$17.28Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$670,367shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$1.62Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$2USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$27.36MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$28.75Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$27.36MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$28.75Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$1USD/shares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
$9.50MUSD
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$1USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$2USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$3USD/shares
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$94.78Mshares
Cost Of Revenue
CostOfRevenue
$32.44MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$0USD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$584,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$585,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$1,000USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-368,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
$1.40MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$893,000USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$-0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$-0pure
Gross Profit
GrossProfit
$6.19MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-209.23MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-206.69MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$2.54MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$337,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$217,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$17.84MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$-616,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-43.40MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$1.27MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-294,000USD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$1.14MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$1.16MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$1.75MUSD
Labor And Related Expense
LaborAndRelatedExpense
$69.09MUSD
Net Income Loss
NetIncomeLoss
$-206.90MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-206.90MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-206.90MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-102.85MUSD
Operating Expenses
OperatingExpenses
$110.03MUSD
Operating Income Loss
OperatingIncomeLoss
$-103.84MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$688,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$992,000USD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$37,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$4.00MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$42.52MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$38.63MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$0USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$1.65MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$0USD
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
$75.06MUSD
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
$-1.00MUSD
Depreciation Nonproduction
DepreciationNonproduction
$1.20MUSD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-4.12MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
$126.04MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
$389.39MUSD
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
$17.74MUSD
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
$117.11MUSD
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
$6.33MUSD
Interest Paid Net
InterestPaidNet
$0USD
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
$0USD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$256.60MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$557,000USD
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
$499,000USD
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$33.37MUSD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$562,446shares
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$345,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$6.23MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$116,000USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$1.35MUSD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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