Backblaze, Inc.
NASDAQ:BLZE
6.22 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -10.348 | -11.053 | -11.358 | -16.055 | -14.337 | -17.113 | -14.793 | -12.8 | -11.575 | -12.53 | -9.605 | -5.993 | -2.418 | -3.688 | -3.418 | -1.86 | -0.673 | -0.673 |
| Depreciation & Amortization
| 7.025 | 6.912 | 6.575 | 6.473 | 6.131 | 5.733 | 5.462 | 5.328 | 3.957 | 5.404 | 4.281 | 4.059 | 3.972 | 4.01 | 3.84 | 3.362 | 2.625 | 2.625 |
| Deferred Income Tax
| 0 | 0 | -12.092 | 0.838 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0.013 | -0.005 | 0 | 0 | 0.03 | 0.012 | 0 | 0 |
| Stock Based Compensation
| 5.528 | 5.529 | 6.507 | 7.958 | 4.884 | 5.828 | 4.038 | 4.83 | 4.346 | 3.835 | 2.018 | 1.448 | 1.255 | 0.908 | 0.665 | 0.471 | 0.372 | 0.372 |
| Change In Working Capital
| -0.517 | 1.524 | 1.377 | 0.07 | -2.134 | 0.254 | 1.7 | -0.318 | -5.049 | 2.453 | -0.562 | 3.301 | -0.781 | 1.269 | 1.961 | 0.428 | 0.23 | 0.23 |
| Accounts Receivables
| -0.193 | -0.821 | 1.191 | -1.165 | -0.037 | 0.067 | -0.136 | -0.329 | -0.15 | 0.068 | -0.194 | -0.007 | 0.116 | -0.015 | -0.117 | -0.003 | -0.004 | -0.004 |
| Change In Inventory
| 0 | 0 | 1.058 | 0.144 | -1.202 | 0 | 0 | 0 | 0 | 0 | -1.487 | -0.236 | -0.853 | -0.063 | 1.266 | 0.194 | 0 | 0 |
| Change In Accounts Payables
| -0.288 | -0.457 | 0.297 | -0.347 | -0.197 | -0.048 | 1.204 | 0.62 | -1.219 | 0.462 | 0.76 | -0.699 | 0.115 | 0.326 | 0.592 | -0.04 | 0 | 0 |
| Other Working Capital
| -0.036 | 2.802 | -0.111 | 1.438 | -0.698 | 0.235 | 0.632 | -0.609 | -3.68 | 1.923 | 0.359 | 4.243 | -0.159 | 1.021 | 0.22 | 0.277 | 0.234 | 0.234 |
| Other Non Cash Items
| 20.598 | 21.135 | 12.239 | 0.546 | 0.646 | 0.107 | 0.154 | 0.51 | 1.029 | -0.062 | 1.411 | 0.571 | -1.96 | 0.016 | 0.175 | 0.159 | 0.944 | 0.944 |
| Operating Cash Flow
| 2.227 | 3.416 | 3.248 | -0.17 | -5.237 | -5.191 | -3.139 | -2.45 | -7.292 | -0.9 | -2.444 | 3.381 | 0.068 | 2.515 | 3.253 | 2.572 | 3.497 | 3.497 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.577 | -3.761 | -4.101 | -4.31 | -5.36 | -6.457 | -6.277 | -5.367 | -2.643 | -1.696 | -1.301 | -3.485 | -2.9 | -3.521 | -1.036 | -1.49 | -0.583 | -0.583 |
| Acquisitions Net
| 0 | 0 | 0.05 | 3.963 | 0.078 | 3.434 | 8.634 | -25.601 | -0.001 | 0.001 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.349 | -14.778 | -6.866 | -9.758 | -0.078 | -9.734 | -32.612 | -20.592 | -12.885 | -79.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.765 | 9.758 | 10.494 | 18.88 | 15 | 23.5 | 27 | 49 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -8.343 | 0.023 | -3.722 | 0.078 | -3.434 | -8.634 | 25.601 | -2.543 | 0.001 | -0.615 | 0.002 | 0.002 | 0.013 | 0.002 | -0.879 | -0.642 | -0.642 |
| Investing Cash Flow
| 3.839 | -8.781 | -0.423 | 5.053 | 9.718 | 7.309 | -11.889 | 23.041 | -3.529 | -81.477 | -1.301 | -3.483 | -2.898 | -3.508 | -1.034 | -1.49 | -1.225 | -1.225 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.206 | -4.541 | -3.739 | -7.644 | -4.622 | -5.112 | -4.89 | -4.39 | -3.807 | -3.405 | -3.438 | -2.993 | -1.665 | -4.057 | -3.162 | -3.235 | 0 | 0 |
| Common Stock Issued
| 0.735 | 4.277 | 3.621 | 1.244 | 1.323 | 0.859 | 1.795 | 1.376 | 2.705 | 0.229 | 0.478 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.359 | -0.293 | -1.171 | 2.723 | 1.189 | 2.487 | 1.762 | 2.543 | 2.575 | 0.229 | 107.033 | 6.473 | 1.342 | 3.433 | -0.176 | 0 | -1.088 | -1.088 |
| Financing Cash Flow
| -3.112 | -0.264 | -1.289 | -3.677 | -2.11 | -1.766 | -1.333 | -0.471 | -1.232 | -3.176 | 104.073 | 3.48 | -0.323 | -0.624 | -3.338 | -3.235 | -1.088 | -1.088 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.333 | 5.783 | 4.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.954 | -6.183 | -2.592 | 1.206 | 2.371 | 0.352 | -16.361 | 20.12 | -12.053 | -85.553 | 100.328 | 3.378 | -3.153 | -1.617 | -1.119 | -2.153 | 1.185 | 1.185 |
| Cash At End Of Period
| 9.273 | 6.319 | 12.502 | 15.094 | 13.888 | 11.517 | 11.165 | 27.526 | 7.406 | 19.459 | 105.012 | 4.684 | 1.306 | 4.459 | 6.076 | 7.195 | 9.348 | 1.185 |