Backblaze, Inc. Balance Sheet

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.08M104.84M6.69M12.50M45.78M
Short-term Investments 58.73M16.80M9.14M
Cash & Current Investments 6.08M104.84M65.42M29.30M54.91M
Receivables - Net 0.21M0.31M0.86M0.80M1.83M
Receivables - Other 0.84M1.22M1.64M2.38M2.90M
Receivables 1.05M1.53M2.49M3.17M4.73M
Prepaid Assets 2.95M5.93M8.12M8.41M5.54M
Current Assets 9.23M111.08M74.40M38.51M65.75M
Non-Current Assets
Property, Plant & Equipment (Net) 38.75M43.07M49.38M45.60M42.95M
Intangibles 5.68M7.64M16.70M32.52M41.80M
Goodwill & Intangibles 5.68M7.64M16.70M32.52M41.80M
Other Non-Current Assets 0.81M1.79M4.31M4.13M2.19M
Non-Current Assets 45.24M52.50M78.06M93.17M102.81M
Assets 54.47M163.58M152.46M131.69M168.56M
Liabilities
Current Liabilities
Accounts Payables 1.71M2.08M3.28M1.97M9.04M
Payables 1.71M2.08M3.28M1.97M9.04M
Accumulated Expenses 3.60M7.62M9.42M8.77M7.58M
Short term Debt 0.63M
Current Leases 11.32M13.64M18.53M18.49M16.33M
Current Deferred Revenue 19.40M24.90M25.52M30.05M35.55M
Total Current Liabilities 36.37M45.06M56.27M57.09M59.80M
Non-Current Liabilities
Capital Leases 17.89M19.60M15.49M13.31M13.14M
Non-Current Debt 1.64M4.31M4.13M
Non-Current Deffered Revenue 1.80M3.13M2.61M4.10M5.15M
Preferred Stock Liabilities 2.78M
Operating Leases 5.03M8.15M12.84M
Other Non-Current Liabilities 0.82M0.30M
Total Non-Current Liabilities 57.70M67.80M
Total Liabilities 58.52M68.09M83.71M86.75M90.94M
Shareholder's Equity
Total Debt 2.27M4.31M4.13M
Common Equity -6.84M95.49M68.75M44.94M77.62M
Shareholder's Equity -6.84M95.49M68.75M44.94M77.62M
Liabilities and Shareholders Equity 54.47M163.58M152.46M131.69M168.56M
Retained Earnings -14.64M-36.34M-87.74M-147.45M-195.99M
Treasury Shares 0.02M3.72M5.26M