$BOLT Balance Sheet | Understand Stock

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$BOLT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.61M 38.35% YoY	$11.70M -75.27% YoY	$17.75M -67.0% YoY	$9.601M -86.97% YoY	$8.391M -90.81% YoY	$47.32M -53.69% YoY	$53.80M -55.06% YoY	$73.70M -41.45% YoY	$91.35M -27.72% YoY	$102.2M -39.49% YoY	$119.7M -30.05% YoY	$125.9M -28.62% YoY	$126.4M -33.8% YoY	$168.9M -9.31% YoY	$171.1M -19.62% YoY	$176.3M -28.02% YoY	$190.9M -28.42% YoY	$186.2M 716.75% YoY	$212.9M 464.7% YoY
Cash & Equivalents	$11.61M 38.35% YoY	$11.70M 62.43% YoY	$17.75M 89.55% YoY	$9.601M 54.8% YoY	$8.391M 96.88% YoY	$7.205M -33.35% YoY	$9.366M 2.25% YoY	$6.202M -53.89% YoY	$4.262M -71.27% YoY	$10.81M 16.94% YoY	$9.160M -13.72% YoY	$13.45M -40.53% YoY	$14.84M -66.3% YoY	$9.244M -66.24% YoY	$10.62M -55.11% YoY	$22.62M -61.21% YoY	$44.02M -53.9% YoY	$27.38M 394.1% YoY	$23.65M 32.91% YoY
Short-Term Investments	N/A	$15.80M -60.61% YoY	$14.16M -68.14% YoY	$25.17M -62.71% YoY	$30.45M -65.04% YoY	$40.12M -56.1% YoY	$44.43M -59.83% YoY	$67.50M -39.96% YoY	$87.09M -21.92% YoY	$91.38M -42.76% YoY	$110.6M -31.1% YoY	$112.4M -26.87% YoY	$111.5M -24.06% YoY	$159.6M 0.51% YoY	$160.5M -15.18% YoY	$153.7M -17.66% YoY	$146.9M -14.21% YoY	$158.8M 818.13% YoY	$189.2M 846.22% YoY
Other Short-Term Assets	N/A	$1.782M -23.39% YoY	$3.696M 10.36% YoY	$3.567M 21.57% YoY	$3.671M -0.92% YoY	$2.326M -33.9% YoY	$3.349M -41.25% YoY	$2.934M -38.9% YoY	$3.705M -29.16% YoY	$3.519M -8.79% YoY	$5.700M 54.22% YoY	$4.802M -2.54% YoY	$5.230M 0.83% YoY	$3.858M 31.18% YoY	$3.696M -61.48% YoY	$4.927M 55.77% YoY	$5.187M 15.27% YoY	$2.941M 17.64% YoY	$9.595M 405.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$25.75M -39.42% YoY	$30.26M -40.45% YoY	$35.61M -37.69% YoY	$38.34M -49.97% YoY	$42.51M -55.28% YoY	$50.81M -51.93% YoY	$57.15M -54.45% YoY	$76.63M -41.35% YoY	$95.06M -27.77% YoY	$105.7M -38.81% YoY	$125.5M -28.23% YoY	$130.7M -27.91% YoY	$131.6M -32.88% YoY	$172.7M -8.68% YoY	$174.8M -21.42% YoY	$181.3M -26.95% YoY	$196.1M -27.7% YoY	$189.2M 645.87% YoY	$222.5M 460.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.042M -49.54% YoY	$1.245M -60.34% YoY	$1.500M -57.92% YoY	$1.718M -57.88% YoY	$2.065M -54.1% YoY	$3.139M -36.68% YoY	$3.565M -32.3% YoY	$4.079M -27.28% YoY	$4.499M -25.45% YoY	$4.957M -23.18% YoY	$5.266M -23.74% YoY	$5.609M -14.04% YoY	$6.035M -9.07% YoY	$6.453M 4.79% YoY	$6.905M 22.62% YoY	$6.525M 43.38% YoY	$6.637M 69.74% YoY	$6.158M 50.82% YoY	$5.631M -67.07% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$4.337M -81.04% YoY	$6.906M -77.43% YoY	$13.73M -42.41% YoY	$19.12M -10.93% YoY	$22.88M -13.38% YoY	$30.60M 41.66% YoY	$23.83M -23.66% YoY	$21.46M -51.87% YoY	$26.41M 10.32% YoY	$21.60M -43.8% YoY	$31.22M -33.97% YoY	$44.59M -17.91% YoY	$23.94M -71.95% YoY	$38.43M -50.5% YoY	$47.28M -28.29% YoY	$54.31M 50.04% YoY	$85.35M N/A	$77.64M N/A
Other Assets	$112.0K 119.61% YoY	$138.0K 122.58% YoY	$179.0K -37.63% YoY	$222.0K -27.92% YoY	$51.00K -97.11% YoY	$62.00K -96.6% YoY	$287.0K -78.61% YoY	$308.0K -69.57% YoY	$1.765M 70.86% YoY	$1.821M 77.14% YoY	$1.342M 34.2% YoY	$1.012M 1.5% YoY	$1.033M 12.77% YoY	$1.028M -1.34% YoY	$1.000M -60.86% YoY	$997.0K -59.0% YoY	$916.0K 340.38% YoY	$1.042M 14.63% YoY	$2.555M -48.9% YoY
Total Long-Term Assets	$22.28M -48.62% YoY	$26.49M -45.74% YoY	$29.45M -43.57% YoY	$37.16M -21.84% YoY	$43.35M -9.37% YoY	$48.82M -9.72% YoY	$52.19M 4.61% YoY	$47.55M -20.8% YoY	$47.84M -35.85% YoY	$54.08M -1.79% YoY	$49.89M -29.41% YoY	$60.03M -23.99% YoY	$74.57M -13.99% YoY	$55.06M -53.56% YoY	$70.68M -36.36% YoY	$78.98M -20.17% YoY	$86.71M 62.29% YoY	$118.6M 459.74% YoY	$111.1M 404.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.75M -39.42% YoY	$30.26M -40.45% YoY	$35.61M -37.69% YoY	$38.34M -49.97% YoY	$42.51M -55.28% YoY	$50.81M -51.93% YoY	$57.15M -54.45% YoY	$76.63M -41.35% YoY	$95.06M -27.77% YoY	$105.7M -38.81% YoY	$125.5M -28.23% YoY	$130.7M -27.91% YoY	$131.6M -32.88% YoY	$172.7M -8.68% YoY	$174.8M -21.42% YoY	$181.3M -26.95% YoY	$196.1M -27.7% YoY	$189.2M 645.87% YoY	$222.5M 460.42% YoY
Total Long-Term Assets	$22.28M	$26.49M	$29.45M	$37.16M	$43.35M	$48.82M	$52.19M	$47.55M	$47.84M	$54.08M	$49.89M	$60.03M	$74.57M	$55.06M	$70.68M	$78.98M	$86.71M	$118.6M	$111.1M
Total Assets	$48.03M -44.06% YoY	$56.75M -43.04% YoY	$65.05M -40.5% YoY	$75.50M -39.2% YoY	$85.86M -39.91% YoY	$99.63M -37.65% YoY	$109.3M -37.65% YoY	$124.2M -34.88% YoY	$142.9M -30.7% YoY	$159.8M -29.86% YoY	$175.4M -28.57% YoY	$190.7M -26.72% YoY	$206.2M -27.09% YoY	$227.8M -25.97% YoY	$245.5M -26.4% YoY	$260.2M -25.02% YoY	$282.8M -12.89% YoY	$307.7M 561.16% YoY	$333.6M 440.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.736M 13.17% YoY	$1.443M -4.25% YoY	$1.518M 2.43% YoY	$1.852M -29.5% YoY	$1.534M -30.87% YoY	$1.507M -49.55% YoY	$1.482M -59.75% YoY	$2.627M -23.54% YoY	$2.219M 20.93% YoY	$2.987M -16.89% YoY	$3.682M -3.81% YoY	$3.436M 2.2% YoY	$1.835M -58.73% YoY	$3.594M 0.56% YoY	$3.828M -25.74% YoY	$3.362M 108.3% YoY	$4.446M 53.95% YoY	$3.574M 123.65% YoY	$5.155M 51.62% YoY
Accrued Expenses	N/A	$6.543M -42.27% YoY	$6.539M -55.3% YoY	$7.946M -40.03% YoY	$8.945M -28.99% YoY	$11.33M -25.77% YoY	$14.63M 11.68% YoY	$13.25M 6.02% YoY	$12.60M -1.72% YoY	$15.27M -12.91% YoY	$13.10M -23.74% YoY	$12.50M 6.34% YoY	$12.82M 12.32% YoY	$17.53M 17.78% YoY	$17.18M 28.83% YoY	$11.75M -11.68% YoY	$11.41M 50.16% YoY	$14.89M 81.52% YoY	$13.33M 166.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.400M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.343M -45.86% YoY	$8.435M -46.8% YoY	$9.966M -44.89% YoY	$12.31M -31.23% YoY	$13.56M -18.9% YoY	$15.86M -22.49% YoY	$18.08M -3.56% YoY	$17.90M 1.6% YoY	$16.72M 2.89% YoY	$20.46M -11.51% YoY	$18.75M -22.43% YoY	$17.62M -5.39% YoY	$16.25M -15.81% YoY	$23.12M 8.39% YoY	$24.17M 2.02% YoY	$18.62M -3.26% YoY	$19.31M 60.72% YoY	$21.33M 89.35% YoY	$23.70M 139.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$158.0K 19.7% YoY	$132.0K N/A	$133.0K N/A	$133.0K N/A	$132.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00K 2.38% YoY	$43.00K -78.5% YoY	$43.00K -78.5% YoY	$43.00K -78.92% YoY	$42.00K -80.0% YoY	$200.0K -99.43% YoY	$200.0K -99.37% YoY	$204.0K -36.45% YoY	$210.0K -36.17% YoY	$34.94M 65.6% YoY
Total Long-Term Liabilities	$158.0K 19.7% YoY	$132.0K N/A	$133.0K N/A	$133.0K N/A	$132.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00K 2.38% YoY	$43.00K -78.5% YoY	$43.00K -78.5% YoY	$43.00K -78.92% YoY	$42.00K -80.0% YoY	$200.0K -99.43% YoY	$200.0K -99.37% YoY	$204.0K -36.45% YoY	$210.0K -36.17% YoY	$34.94M 65.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.343M -45.86% YoY	$8.435M -46.8% YoY	$9.966M -44.89% YoY	$12.31M -31.23% YoY	$13.56M -18.9% YoY	$15.86M -22.49% YoY	$18.08M -3.56% YoY	$17.90M 1.6% YoY	$16.72M 2.89% YoY	$20.46M -11.51% YoY	$18.75M -22.43% YoY	$17.62M -5.39% YoY	$16.25M -15.81% YoY	$23.12M 8.39% YoY	$24.17M 2.02% YoY	$18.62M -3.26% YoY	$19.31M 60.72% YoY	$21.33M 89.35% YoY	$23.70M 139.34% YoY
Total Long-Term Liabilities	$158.0K 19.7% YoY	$132.0K N/A	$133.0K N/A	$133.0K N/A	$132.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00K 2.38% YoY	$43.00K -78.5% YoY	$43.00K -78.5% YoY	$43.00K -78.92% YoY	$42.00K -80.0% YoY	$200.0K -99.43% YoY	$200.0K -99.37% YoY	$204.0K -36.45% YoY	$210.0K -36.17% YoY	$34.94M 65.6% YoY
Total Liabilities	$28.21M -27.78% YoY	$30.24M -28.73% YoY	$32.95M -11.66% YoY	$36.66M -4.33% YoY	$39.05M 0.82% YoY	$42.43M -9.8% YoY	$37.30M -20.79% YoY	$38.32M -21.1% YoY	$38.73M -20.13% YoY	$47.04M -16.44% YoY	$47.10M -17.46% YoY	$48.56M -7.09% YoY	$48.50M -10.85% YoY	$56.30M -2.25% YoY	$57.06M -2.69% YoY	$52.27M 2.13% YoY	$54.40M 154.33% YoY	$57.60M 24.69% YoY	$58.64M 89.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$468.0M 6.75% YoY	-$460.8M 7.81% YoY	-$454.1M 10.36% YoY	-$447.0M 12.79% YoY	-$438.4M 16.88% YoY	-$427.4M 17.32% YoY	-$411.5M 18.79% YoY	-$396.3M 20.05% YoY	-$375.1M 20.19% YoY	-$364.3M 23.45% YoY	-$346.4M 25.92% YoY	-$330.1M 30.3% YoY	-$312.1M 35.3% YoY	-$295.1M 42.57% YoY	-$275.1M N/A	-$253.3M 61.94% YoY	-$230.7M 73.57% YoY	-$207.0M 90.95% YoY	N/A
Common Stock	$487.9M 0.54% YoY	$487.3M 0.58% YoY	$486.3M 0.61% YoY	$485.9M 0.76% YoY	$485.2M 1.24% YoY	$484.5M 1.58% YoY	$483.3M 1.79% YoY	$482.2M 2.05% YoY	$479.3M 1.98% YoY	$477.0M 2.03% YoY	$474.8M 2.06% YoY	$472.5M 2.03% YoY	$470.0M 2.07% YoY	$467.5M 2.2% YoY	$465.2M N/A	$463.1M 2.38% YoY	$460.5M 5.57% YoY	$457.4M 13151.16% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.82M -57.65% YoY	$26.51M -53.66% YoY	$32.10M -55.43% YoY	$38.84M -54.76% YoY	$46.81M -55.06% YoY	$57.20M -49.27% YoY	$72.03M -43.84% YoY	$85.86M -39.59% YoY	$104.2M -33.95% YoY	$112.7M -34.26% YoY	$128.3M -31.94% YoY	$142.1M -31.66% YoY	$157.7M -30.96% YoY	$171.5M -31.43% YoY	$188.4M -31.45% YoY	$208.0M -29.72% YoY	$228.4M -24.68% YoY	$250.1M -338.33% YoY	$274.9M -468.59% YoY
Total Liabilities & Shareholders Equity	$48.03M -44.06% YoY	$56.75M -43.04% YoY	$65.05M -40.5% YoY	$75.50M -39.2% YoY	$85.86M -39.91% YoY	$99.63M -37.65% YoY	$109.3M -37.65% YoY	$124.2M -34.88% YoY	$142.9M -30.7% YoY	$159.8M -29.86% YoY	$175.4M -28.57% YoY	$190.7M -26.72% YoY	$206.2M -27.09% YoY	$227.8M -25.97% YoY	$245.5M -26.4% YoY	$260.2M -25.02% YoY	$282.8M -12.89% YoY	$307.7M 561.16% YoY	$333.6M 440.6% YoY