Braze, Inc. (BRZE) - Balans per kwartaal

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BRZE
Financiële Gegevens

34.99 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	79.119	78.174	71.601	60.47	77.302	116.932	68.587	45.39	80.881	90.61	478.937	41.976	41.827	-86.513	28.509	-91.963
Kortetermijnbeleggingen Numbers are in millions	424.9	408.957	407.898	407.5	394.946	385.869	410.083	428.223	425.754	439.486	35.156	34.906	36.903	173.026	58.004	183.926
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	504.019	487.131	479.499	467.97	472.248	502.801	478.67	473.613	506.635	530.096	514.093	76.882	78.73	86.513	86.513	91.963
Nettovorderingen Numbers are in millions	78.272	86.783	97.288	71.332	70.133	66.649	78.338	58.299	47.973	42.663	64.504	36.026	35.123	0	34.771	0
Voorraad Numbers are in millions	0	0	0	3.373	3.373	3.373	0	19.523	23.264	18.37	24.9	11.018	0	0	9.906	0
Overige vlottende activa Numbers are in millions	24.131	25.029	24.334	24.077	28.281	25.285	26.163	4.721	3.032	7.636	4.688	6.673	14.383	0	2.768	0
Totaal vlottende activa Numbers are in millions	606.422	598.943	601.121	566.752	574.035	598.108	583.171	556.156	580.904	598.765	608.185	130.599	128.236	86.513	133.958	91.963
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	115.635	115.925	110.521	107.032	66.055	67.056	66.6	67.393	67.552	64.301	7.393	6.293	5.984	0	5.486	0
Goodwill Numbers are in millions	28.448	28.448	28.448	28.112	28.045	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.332	3.472	3.69	3.907	4.122	0	0.5	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	31.78	31.92	32.138	32.019	32.167	0	0.5	0	0	0	-14.455	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.53	0.53	0.53	0.53	0.53	1.193	4.036	4.036	4.036	4.036	4.036	4.036	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-0.53	-0.53	0	-0.5	0	0	0	10.419	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	71.208	68.808	66.631	63.112	59.883	54.936	51.599	49.833	49.601	49.196	36.229	43.158	39.929	-86.513	31.95	-91.963
Totaal niet-vlottende activa Numbers are in millions	219.153	217.183	209.82	202.163	158.105	123.185	122.235	121.262	121.189	117.533	58.077	53.487	45.913	-86.513	37.436	-91.963
Totaal activa Numbers are in millions	825.575	816.126	810.941	768.915	732.14	721.293	705.406	677.418	702.093	716.298	666.262	184.086	174.149	0	171.394	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.473	4.689	6.321	5.947	1.882	3.571	3.101	2.062	2.889	2.68	2.083	1.203	1.812	0	0.439	0
Kortlopende schulden Numbers are in millions	16.275	15.36	15.585	14.07	13.522	13.231	10.695	10.767	10.642	9.992	25.471	16.514	15.974	0	21.414	0
Belastingschulden Numbers are in millions	8.411	8.659	9.048	7.167	6.513	5.471	2.152	1.806	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	212.145	229.33	204.269	178.564	176.803	181.216	166.092	140.681	135.794	139.437	126.26	98.427	91.217	0	74.789	0
Overige kortlopende verplichtingen Numbers are in millions	65.164	56.267	63.264	49.758	56.261	47.018	37.415	28.165	34.981	28.87	6.152	6.295	4.622	0	4.49	0
Totaal kortlopende verplichtingen Numbers are in millions	298.057	305.646	289.439	248.339	248.468	245.036	217.303	181.675	184.306	180.979	159.966	122.439	113.625	0	101.132	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	71.612	72.173	75.027	76.967	38.063	39.211	40.59	40.912	44.391	47.392	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.419	0.057	0.082	0	0.08	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.237	2.074	2.05	4.878	4.51	0.814	0.755	0.617	0.501	0.383	-8.941	176.433	176.372	0	176.456	0
Totaal niet-vlottende verplichtingen Numbers are in millions	73.849	74.247	77.077	81.845	42.573	40.025	41.345	41.529	44.892	47.775	1.478	176.49	176.454	0	176.536	0
Totaal passiva Numbers are in millions	371.906	379.893	366.516	330.184	291.041	285.061	258.648	223.204	229.198	228.754	161.444	298.929	290.079	0	277.668	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	716.298	666.262	174.229	174.229	174.229	174.229	174.229
Gewone aandelen Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.002	0	0	0	0
Ingehouden winsten Numbers are in millions	-541.733	-518.734	-483.093	-454.816	-424.075	-392.381	-353.927	-320.476	-287.116	-254.23	-214.961	-172.026	-163.304	0	-138.242	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.253	-3.393	-1.178	-5.185	-5.877	-5.311	-6.824	-9.865	-3.754	-2.397	-0.64	-0.294	-0.102	-108.507	-0.042	-86.876
Overige totale aandeelhoudersvermogen Numbers are in millions	995.669	958.224	928.494	898.229	870.313	832.831	806.044	782.734	761.412	24.993	50.913	-120.397	-128.282	2.233	-144.452	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	453.693	436.107	444.233	438.238	440.371	435.149	445.303	452.402	470.551	484.673	501.583	-118.486	-117.459	67.955	-108.507	87.353
Totaal eigen vermogen Numbers are in millions	453.669	436.233	444.425	438.731	441.099	436.232	446.758	454.214	472.895	487.544	504.818	-114.843	-115.93	67.955	-106.274	87.353
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	825.575	816.126	810.941	768.915	732.14	721.293	705.406	677.418	702.093	716.298	666.262	184.086	174.149	67.955	171.394	87.353

Braze, Inc.

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