Backblaze, Inc. (BLZE) - Quarterly Balance Statement

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BLZE
Financials

6.23 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.95	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
Short Term Investments Numbers are in millions	17.931	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
Cash and Short Term Investments Numbers are in millions	20.881	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
Net Receivables Numbers are in millions	6.896	5.751	5.324	4.451	3.884	2.615	2.54	2.493	2.709	1.74	1.495	1.529	1.733	1.538	0	1.05	0
Inventory Numbers are in millions	0	0	0	0	6.078	0	0	0	5.236	5.373	5.408	5.113	1.809	1.321	0	1.009	0
Other Current Assets Numbers are in millions	4.12	4.315	5.235	4.762	11.251	5.292	5.877	6.483	4.384	4.789	4.659	4.803	2.386	1.973	0	2.106	0
Total Current Assets Numbers are in millions	31.897	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.261	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.037	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 and Intangible Assets Numbers are in millions	41.037	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	-7.833	-7.301	-4.306	-2.544	-0.169	-0.169	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.049	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
Total Non-Current Assets Numbers are in millions	104.347	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
Total Assets Numbers are in millions	136.244	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.67	1.147	1.441	2.281	1.985	2.456	3.352	3.283	2.718	1.969	2.528	2.075	1.403	1.966	0	1.71	0
Short Term Debt Numbers are in millions	21.469	18.922	19.761	21.263	48.228	20.072	20.245	22.206	41.708	40.518	34.12	27.29	23.932	14.589	0	11.948	0
Tax Payables Numbers are in millions	1.096	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
Deferred Revenue Numbers are in millions	30.139	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
Other Current Liabilities Numbers are in millions	5.92	4.473	4.646	6.301	-13.875	4.304	4.732	6.445	-14.584	-15.171	-10.922	-8.536	-8.995	2.707	0	20.58	0
Total Current Liabilities Numbers are in millions	59.198	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.005	23.015	24.234	25.589	22.783	26.776	26.301	24.825	23.386	22.506	22.149	19.603	27.597	19.266	0	19.53	0
Deferred Revenue Non-Current Numbers are in millions	5.21	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.038	0.298	0.698	-2.083	0	-0.163	0
Total Non-Current Liabilities Numbers are in millions	34.215	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
Total Liabilities Numbers are in millions	93.413	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.784	2.784	2.784	2.784	2.784
Common Stock Numbers are in millions	0.004	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
Retained Earnings Numbers are in millions	-181.608	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	-0	-0	0	-0	0	0	-2.784	-2.784	-6.84	-2.784	-2.594
Other Total Stockholders Equity Numbers are in millions	224.435	213.949	205.957	192.388	182.6	173.372	165.419	156.485	149.767	143.431	136.438	131.826	14.608	13.003	0	13.362	0
Total Shareholders Equity Numbers are in millions	42.831	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
Total Equity Numbers are in millions	42.831	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
Total Liabilities & Shareholders Equity Numbers are in millions	136.244	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

Backblaze, Inc.

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