Backblaze, Inc. Balance Sheet

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 54.47M163.58M152.46M131.69M168.56M
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
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
Liabilities
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