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BZAI BZAI Accounts Payable

Accounts Payable at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$2.28M+66.7%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$132.56M+222%
Stagwell Inc. logo
Stagwell Inc.STGW
-$18.01M+49.0%
UMH
UMH PropertiesUMH
$1.32M+248%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$69K+135%
Radiant Logistics logo
Radiant LogisticsRLGT
-$399K

Other financials

Income statement

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Revenue$2.7M+172%
Gross profit$1.6M+132%
Operating income-$23.4M+38.5%
Net income-$22.7M+84.7%
EPS (diluted)-$0.19+88.2%

Balance sheet

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Cash & equivalents$33.5M-26.0%
Total debt$1.2M-22.4%
Total equity$25.4M+52.3%
Total assets$70.8M-29.4%

Cash flow

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Operating cash flow-$12.6M+20.8%
CapEx$116.0K-82.5%
Free cash flow-$12.7M+23.2%

Valuation

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Market cap$196.37M-29.3%
Enterprise value$164.13M-34.5%
P/S4.9×-68.8×

Profitability

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Gross margin17.6%-52.6pp
Operating margin-221%-107pp
Net margin-202.7%-100pp
FCF margin-175.1%-85.1pp

Returns & leverage

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Return on equity-388.1%
Debt / equity0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by BZAI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: BZAI’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BZAI's accounts payable?
BZAI (BZAI) reported accounts payable of $5.71M in Q4 2025.