Braze, Inc.
NASDAQ:BRZE
36.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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 |
| Total Current Assets
| 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
| 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
| 28.448 | 28.448 | 28.448 | 28.112 | 28.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 0 | 0 | 0 | -0.53 | -0.53 | 0 | -0.5 | 0 | 0 | 0 | 10.419 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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 |
| Tax Payables
| 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
| 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
| 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 |
| Total Current Liabilities
| 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
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.419 | 0.057 | 0.082 | 0 | 0.08 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 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 |
| Total Shareholders Equity
| 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
| 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
| 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 |