NASDAQ:BLZE - Nasdaq - US05637B1052 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.95M | 12.50M | 6.70M | 104.80M | 6.10M | |||
Marketable Securities | 17.93M | 16.80M | 58.70M | N/A | N/A | |||
Receivables | 6.90M | 4.45M | 3.10M | 1.80M | 1.30M | |||
Other Current Assets | 4.12M | 4.76M | 5.80M | 4.40M | 1.80M | |||
Total Current Assets | 31.90M | 38.51M | 74.40M | 111.10M | 9.20M | |||
Non-Current Assets | ||||||||
PPE Net | 57.26M | 55.58M | 56.30M | 43.10M | 38.70M | |||
Intangibles | 41.04M | 32.52M | 16.70M | 7.60M | 5.70M | |||
Other Non-Current Assets | 6.05M | 5.07M | 5.10M | 1.80M | 800.00K | |||
Total Non-Current Assets | 104.35M | 93.17M | 78.10M | 52.50M | 45.30M | |||
TOTAL ASSETS | 136.24M | 131.69M | 152.50M | 163.60M | 54.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 16.52M | 18.49M | 18.50M | 13.60M | 11.90M | |||
Accrued Expenses | 10.04M | 8.96M | 9.60M | 7.00M | 4.70M | |||
Accounts Payable | 1.67M | 2.28M | 3.30M | 2.10M | 1.70M | |||
Other Current Liabilities | 30.97M | 27.36M | 24.90M | 22.30M | 18.00M | |||
Total Current Liabilities | 59.20M | 57.09M | 56.30M | 45.10M | 36.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.56M | 17.44M | 19.80M | 19.60M | 19.50M | |||
Other Non-Current Liabilities | 17.65M | 12.22M | 7.60M | 3.40M | 2.60M | |||
Total Non-Current Liabilities | 34.22M | 29.66M | 27.40M | 23.00M | 22.10M | |||
TOTAL LIABILITIES | 93.41M | 86.75M | 83.70M | 68.10M | 58.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -181.61M | -147.45M | -87.70M | -36.30M | -14.60M | |||
Additional Paid In Capital | 224.44M | 192.39M | 156.50M | 131.80M | 7.80M | |||
Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 2.80M | |||
Shares Outstanding | 44.27M | 39.15M | 33.40M | 30.40M | 29.30M | |||
Tangible Book Value per Share | 0.04 | 0.32 | 1.56 | 2.89 | -0.43 | |||
Total Shareholders' Equity | 42.83M | 44.94M | 68.70M | 95.50M | -4.10M | |||
TOTAL LIABILITIES AND EQUITY | 136.24M | 131.69M | 152.50M | 163.60M | 54.50M | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.39 | 0.29 | 0.21 | -4.76 | |||
Current Ratio | 0.54 | 0.67 | 1.32 | 2.46 | 0.25 | |||
Return On Assets (ROA) | -34.03% | -45.34% | -33.70% | -13.26% | -12.15% | |||
Return On Equity (ROE) | -108.24% | -132.88% | -74.82% | -22.72% | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21