Braze, Inc. (BRZE) - Quarterly Balance Statement

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BRZE
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42.63 (USD) • At close January 10, 2025

Overview | Financials

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

	2025 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.312	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
Short Term Investments Numbers are in millions	431.258	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
Cash and Short Term Investments Numbers are in millions	492.57	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
Net Receivables Numbers are in millions	90.299	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	30.452	24.131	25.029	27.707	22.939	27.82	24.691	43.833	20.947	21.339	26.006	29.588	17.691	14.383	0	12.674	0
Total Current Assets Numbers are in millions	613.321	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.262	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	28.448	28.112	28.045	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.231	3.332	3.472	3.69	3.907	4.122	0	0.5	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.679	31.78	31.92	32.138	32.019	32.167	0	0.5	0	0	0	-14.455	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	-0.53	-0.53	0	-0.5	0	0	0	10.419	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	76.75	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
Total Non-Current Assets Numbers are in millions	228.691	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
Total Assets Numbers are in millions	842.012	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.912	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
Short Term Debt Numbers are in millions	18.315	16.275	30.72	31.17	28.14	27.044	26.462	10.695	21.534	21.284	19.984	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.202	8.411	8.659	9.048	7.167	6.513	5.471	2.152	1.806	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	223.682	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
Other Current Liabilities Numbers are in millions	56.12	56.753	32.248	38.631	28.521	36.226	28.316	35.263	15.592	24.339	18.878	31.623	22.809	20.596	0	25.904	0
Total Current Liabilities Numbers are in millions	308.231	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.768	71.612	72.173	150.054	153.934	76.126	78.422	40.59	81.824	88.782	94.784	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.419	0.057	0.082	0	0.08	0
Other Non-Current Liabilities Numbers are in millions	2.2	2.237	2.074	-72.977	-72.089	-33.553	-38.397	0.755	-40.295	-43.89	-47.009	1.478	176.433	176.372	0	176.456	0
Total Non-Current Liabilities Numbers are in millions	75.968	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
Total Liabilities Numbers are in millions	384.199	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	716.298	666.262	174.229	174.229	174.229	174.229	174.229
Common Stock Numbers are in millions	0.01	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
Retained Earnings Numbers are in millions	-569.644	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.348	-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
Other Total Stockholders Equity Numbers are in millions	1,027.339	995.669	958.224	928.494	898.229	870.313	832.831	806.044	782.734	761.412	741.291	717.175	-120.397	45.947	2.233	-144.452	0
Total Shareholders Equity Numbers are in millions	458.053	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
Total Equity Numbers are in millions	457.813	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
Total Liabilities & Shareholders Equity Numbers are in millions	842.012	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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