Backblaze Balance Sheet (2020-2025) | BLZE

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.08M4.46M4.68M104.84M19.29M6.69M4.05M5.89M9.02M12.50M6.32M9.27M2.95M45.78M40.61M32.19M29.08M
Short-term Investments (Quarter) 79.84M80.84M58.73M45.51M30.93M20.73M16.80M21.84M14.37M17.93M9.14M12.63M18.35M21.20M
Cash & Current Investments (Quarter) 6.08M4.46M4.68M104.84M99.13M80.84M65.42M49.55M36.82M29.75M29.30M28.16M23.65M20.88M54.91M53.23M50.54M50.27M
Receivables - Net (Quarter) 0.21M0.12M0.31M0.24M0.39M0.72M0.86M0.79M0.83M1.99M0.80M1.62M1.81M2.76M1.83M1.77M3.24M3.36M
Receivables - Other (Quarter) 0.84M1.15M1.22M1.25M1.35M1.47M1.64M1.75M1.79M1.89M2.38M2.46M2.50M2.60M2.90M3.30M3.60M3.50M
Receivables (Quarter) 1.05M1.26M1.53M1.50M1.74M2.19M2.49M2.54M2.62M3.88M3.17M4.08M4.31M5.36M4.73M5.07M6.84M6.86M
Prepaid Assets (Quarter) 2.95M5.93M8.94M3.46M10.01M7.41M4.18M
Current Assets (Quarter) 9.23M111.08M74.40M44.73M38.51M65.75M65.02M64.45M64.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 38.75M40.40M43.07M48.30M49.81M49.38M50.31M45.60M42.59M42.95M45.66M55.76M
Intangibles (Quarter) 5.68M7.72M7.64M8.69M10.55M13.65M16.70M20.42M24.26M28.94M32.52M35.47M38.34M41.04M41.80M42.15M42.18M41.46M
Goodwill & Intangibles (Quarter) 5.68M7.72M7.64M8.69M10.55M13.65M16.70M20.42M24.26M28.94M32.52M35.47M38.34M41.04M41.80M42.15M42.18M41.46M
Other Non-Current Assets (Quarter) 0.81M2.54M0.79M7.30M7.83M4.10M4.68M4.68M4.70M2.19M2.37M3.60M4.40M
Non-Current Assets (Quarter) 45.24M52.50M78.06M-44.73M93.17M102.81M105.15M121.59M126.54M
Assets (Quarter) 54.47M163.58M156.91M152.46M142.93M131.69M131.89M127.78M168.56M170.16M186.04M191.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.71M1.40M2.08M2.53M1.97M2.72M3.28M3.35M2.46M1.99M1.97M1.44M1.15M1.67M9.04M8.20M9.16M8.71M
Payables (Quarter) 1.71M1.40M2.08M2.53M1.97M2.72M3.28M3.35M2.46M1.99M1.97M1.44M1.15M1.67M9.04M8.20M9.16M8.71M
Accumulated Expenses (Quarter) 3.60M4.09M7.62M6.14M7.38M7.94M9.42M7.01M5.80M8.25M8.77M6.37M5.85M7.02M7.58M
Short term Debt (Quarter) 0.63M6.08M
Current Leases (Quarter) 11.32M11.97M1.95M2.62M18.80M18.53M1.76M18.18M19.08M1.88M17.35M1.67M3.85M16.33M3.55M15.25M4.97M
Current Deferred Revenue (Quarter) 19.40M21.13M21.72M25.80M22.40M22.70M25.52M23.79M23.20M27.20M25.98M33.22M34.04M30.14M35.55M31.36M35.51M30.39M
Total Current Liabilities (Quarter) 36.37M40.86M45.06M51.25M52.01M54.22M56.27M53.37M51.04M60.98M57.09M55.66M55.06M59.20M59.80M59.48M59.91M59.28M
Non-Current Liabilities
Capital Leases (Quarter) 17.89M17.24M19.60M0.40M0.30M1.00M1.40M0.33M0.68M1.00M1.77M13.14M16.10M19.18M20.25M
Non-Current Debt (Quarter) 1.64M2.54M4.31M7.30M7.83M4.13M4.68M4.68M4.68M2.45M
Convertible Debt (Quarter) 10.36M
Non-Current Deffered Revenue (Quarter) 1.80M3.37M3.10M3.19M2.98M2.78M2.60M2.69M2.55M3.63M4.10M4.54M4.61M5.21M5.15M5.00M5.11M5.47M
Preferred Stock Liabilities (Quarter) 2.78M2.78M2.78M2.78M
Operating Leases (Quarter) 3.17M5.55M4.92M5.03M4.75M5.73M10.52M8.15M7.95M7.57M16.30M12.84M11.83M22.20M26.22M
Other Non-Current Liabilities (Quarter) 0.82M0.70M0.30M0.04M
Total Non-Current Liabilities (Quarter) 57.70M71.82M67.80M-87.61M77.49M80.39M83.71M
Total Liabilities (Quarter) 4.14M58.52M9.42M10.52M72.52M68.09M-87.57M77.49M80.39M83.71M82.36M80.37M87.39M86.75M84.43M82.68M93.41M90.94M92.40M106.40M108.70M
Shareholder's Equity
Total Debt (Quarter) 2.27M2.54M4.31M7.30M7.83M6.08M4.13M4.68M4.68M4.68M2.45M
Common Equity (Quarter) -4.14M-6.84M-9.42M-10.52M-14.91M95.49M87.57M82.99M76.52M68.75M60.57M54.19M47.36M44.94M47.45M45.10M42.83M77.62M77.77M79.64M82.83M
Shareholder's Equity (Quarter) -4.14M-6.84M-9.42M-10.52M-14.91M95.49M87.57M82.99M76.52M68.75M60.57M54.19M47.36M44.94M47.45M45.10M42.83M77.62M77.77M79.64M82.83M
Liabilities and Shareholders Equity (Quarter) 54.47M163.58M156.91M152.46M142.93M131.69M131.89M127.78M168.56M170.16M186.04M191.53M
Treasury Shares (Quarter) 0.02M0.91M1.21M2.24M3.72M3.99M3.74M5.81M5.26M4.69M4.21M5.44M6.72M0.14M
Retained Earnings (Quarter) -14.64M-26.74M-36.34M-48.87M-60.45M-73.25M-87.74M-104.85M-119.19M-135.25M-147.45M-158.51M-168.85M-181.61M-195.99M-205.31M-212.41M-216.18M