Backblaze, Inc.
NASDAQ:BLZE
6.22 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.273 | 6.319 | 12.502 | 9.016 | 5.886 | 4.047 | 6.69 | 24.813 | 7.237 | 19.29 | 104.843 | 4.684 | 1.306 | -6.076 | 6.076 | -7.003 |
| Kortetermijnbeleggingen
| 14.373 | 21.841 | 16.799 | 20.732 | 30.933 | 45.508 | 58.733 | 52.626 | 80.839 | 79.843 | 0 | 0.179 | 0 | 12.152 | 0 | 14.006 |
| Liquide middelen en kortetermijnbeleggingen
| 23.646 | 28.16 | 29.301 | 29.748 | 36.819 | 49.555 | 65.423 | 77.439 | 88.076 | 99.133 | 104.843 | 4.684 | 1.306 | 6.076 | 6.076 | 7.003 |
| Nettovorderingen
| 5.751 | 5.324 | 4.451 | 1.991 | 0.826 | 0.789 | 0.856 | 0.72 | 0.391 | 0.241 | 0.309 | 1.733 | 1.538 | 0 | 1.318 | 0 |
| Voorraad
| 0 | 0 | 0 | 6.078 | 0 | 0 | 0 | 5.236 | 5.373 | 5.408 | 5.113 | 1.809 | 1.321 | 0 | 1.009 | 0 |
| Overige vlottende activa
| 4.315 | 5.235 | 4.762 | 7.066 | 7.081 | 7.628 | 6.575 | 1.137 | 0.765 | 0.505 | 0.817 | 0.577 | 0.652 | 0 | 0.829 | 0 |
| Totaal vlottende activa
| 33.712 | 38.719 | 38.514 | 44.883 | 44.726 | 57.972 | 72.854 | 84.532 | 94.605 | 105.287 | 111.082 | 8.803 | 4.817 | 6.076 | 9.232 | 7.003 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 49.999 | 52.055 | 55.58 | 60.055 | 57.253 | 56.633 | 56.256 | 54.567 | 53.388 | 48.355 | 43.068 | 40.395 | 37.151 | 0 | 38.746 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.335 | 35.467 | 32.521 | 28.943 | 24.26 | 20.424 | 16.704 | 13.648 | 10.55 | 8.689 | 7.637 | 7.719 | 6.917 | 0 | 5.682 | 0 |
| Goodwill en immateriële activa
| 38.335 | 35.467 | 32.521 | 28.943 | 24.26 | 20.424 | 16.704 | 13.648 | 10.55 | 8.689 | 7.637 | 7.719 | 6.917 | 0 | 5.682 | 0 |
| Langetermijnbeleggingen
| 4.682 | 4.682 | 4.128 | 0 | 7.833 | 7.301 | 4.306 | 2.544 | 0.169 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -7.833 | -7.301 | -4.306 | -2.544 | -0.169 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.048 | 0.963 | 0.944 | 0.868 | 8.316 | 7.896 | 5.099 | 4.166 | 1.934 | 1.704 | 1.794 | 3.48 | 3.067 | -6.076 | 0.809 | -7.003 |
| Totaal niet-vlottende activa
| 94.064 | 93.167 | 93.173 | 89.866 | 89.829 | 84.953 | 78.059 | 72.381 | 65.872 | 58.917 | 52.499 | 51.594 | 47.135 | -6.076 | 45.237 | -7.003 |
| Totaal activa
| 127.776 | 131.886 | 131.687 | 134.749 | 134.555 | 142.925 | 150.913 | 156.913 | 160.477 | 164.204 | 163.581 | 60.397 | 51.952 | 0 | 54.469 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1.147 | 1.441 | 2.281 | 1.985 | 2.456 | 3.352 | 3.901 | 2.718 | 1.969 | 2.528 | 2.075 | 1.403 | 1.966 | 0 | 1.71 | 0 |
| Kortlopende schulden
| 18.922 | 19.761 | 21.263 | 27.153 | 19.551 | 19.209 | 20.043 | 20.854 | 20.259 | 17.06 | 13.645 | 11.966 | 14.589 | 0 | 11.948 | 0 |
| Belastingschulden
| 1.078 | 1.126 | 1.266 | 1.048 | 0.98 | 1.246 | 1.428 | 1.674 | 2.296 | 2.957 | 2.511 | 3.393 | 2.994 | 0 | 2.136 | 0 |
| Uitgestelde opbrengsten
| 29.438 | 28.684 | 25.976 | 23.589 | 23.23 | 23.793 | 22.912 | 22.705 | 22.398 | 22.571 | 21.722 | 21.127 | 18.384 | 0 | 17.587 | 0 |
| Overige kortlopende verplichtingen
| 5.551 | 5.772 | 7.567 | 8.248 | 5.805 | 7.014 | 8.063 | 7.944 | 7.384 | 9.095 | 7.62 | 6.364 | 5.701 | 0 | 5.129 | 0 |
| Totaal kortlopende verplichtingen
| 55.058 | 55.658 | 57.087 | 60.975 | 51.042 | 53.368 | 54.919 | 54.221 | 52.01 | 51.254 | 45.062 | 40.86 | 40.64 | 0 | 36.374 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.682 | 4.682 | 4.128 | 22.783 | 26.776 | 26.301 | 24.824 | 23.386 | 22.506 | 22.149 | 19.603 | 27.597 | 16.482 | 0 | 19.53 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.605 | 4.54 | 4.073 | 3.633 | 2.552 | 2.687 | 2.612 | 2.784 | 2.975 | 3.195 | 3.132 | 3.367 | 1.866 | 0 | 1.801 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 15.012 | 0 | -3.633 | 7.833 | 7.301 | 4.306 | 2.543 | -2.975 | 0 | 0 | 2.784 | 2.784 | 0 | 2.784 | 0 |
| Overige niet-vlottende verplichtingen
| 18.333 | 4.54 | 21.461 | 3.633 | -7.833 | -7.301 | -4.306 | -2.543 | 2.975 | 0.038 | 0.298 | 0.698 | 0.701 | 0 | 0.82 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.62 | 28.774 | 29.662 | 26.416 | 29.328 | 28.988 | 27.436 | 26.17 | 25.481 | 25.382 | 23.033 | 34.446 | 21.833 | 0 | 24.935 | 0 |
| Totaal passiva
| 82.678 | 84.432 | 86.749 | 87.391 | 80.37 | 82.356 | 82.355 | 80.391 | 77.491 | 76.636 | 68.095 | 75.306 | 62.473 | 0 | 61.309 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.784 | 2.784 | 2.784 | 2.784 | 2.784 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0 | 0.005 | 0 |
| Ingehouden winsten
| -168.855 | -158.507 | -147.454 | -135.246 | -119.191 | -104.854 | -88.041 | -73.248 | -60.448 | -48.873 | -36.343 | -26.738 | -20.745 | 0 | -14.639 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -2.784 | -2.784 | -6.84 | -2.784 | -2.594 |
| Overige totale aandeelhoudersvermogen
| 213.949 | 205.957 | 192.388 | 182.6 | 173.372 | 165.419 | 156.595 | 149.767 | 143.431 | 136.438 | 131.826 | 11.824 | 7.435 | 0 | 5.01 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 45.098 | 47.454 | 44.938 | 47.358 | 54.185 | 60.569 | 68.558 | 76.522 | 82.986 | 87.568 | 95.486 | -14.909 | -10.521 | -4.056 | -6.84 | 0.19 |
| Totaal eigen vermogen
| 45.098 | 47.454 | 44.938 | 47.358 | 54.185 | 60.569 | 68.558 | 76.522 | 82.986 | 87.568 | 95.486 | -14.909 | -10.521 | -4.056 | -6.84 | 0.19 |
| Totaal passiva en aandeelhoudersvermogen
| 127.776 | 131.886 | 131.687 | 134.749 | 134.555 | 142.925 | 150.913 | 156.913 | 160.477 | 164.204 | 163.581 | 60.397 | 51.952 | -4.056 | 54.469 | 0.19 |