Backblaze Balance Sheet (2020-2025) | BLZE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.08M4.46M4.68M104.84M19.29M6.69M4.05M5.89M9.02M12.50M6.32M9.27M2.95M45.78M40.61M32.19M29.08M
Short-term Investments 79.84M80.84M52.63M58.73M45.51M30.93M20.73M16.80M21.84M14.37M17.93M9.14M12.63M18.35M21.20M
Cash & Current Investments 6.08M4.46M4.68M104.84M99.13M80.84M52.63M65.42M49.55M36.82M29.75M29.30M28.16M23.65M20.88M54.91M53.23M50.54M50.27M
Receivables - Net 0.21M0.12M0.31M0.24M0.39M0.72M0.86M0.79M0.83M1.99M0.80M1.62M1.81M2.76M1.83M1.77M3.24M3.36M
Receivables - Other 0.84M1.15M1.22M1.25M1.35M1.47M1.64M1.75M1.79M1.89M2.38M2.46M2.50M2.60M2.90M3.30M3.60M3.50M
Receivables 1.05M1.26M1.53M1.50M1.74M2.19M2.49M2.54M2.62M3.88M3.17M4.08M4.31M5.36M4.73M5.07M6.84M6.86M
Prepaid Assets 2.95M4.00M5.93M5.91M6.14M6.37M8.12M7.63M7.08M7.07M8.41M8.94M8.25M8.25M5.54M10.01M7.41M7.17M
Current Assets 9.23M8.80M111.08M105.29M94.61M84.53M74.40M57.97M44.73M44.88M38.51M38.72M33.71M31.90M65.75M65.02M64.45M64.99M
Non-Current Assets
Property, Plant & Equipment (Net) 38.75M40.40M43.07M43.68M48.30M49.81M49.38M50.31M51.58M49.57M45.60M42.59M41.04M41.53M42.95M45.66M49.94M55.76M
Intangibles 5.68M7.72M7.64M8.69M10.55M13.65M16.70M20.42M24.26M28.94M32.52M35.47M38.34M41.04M41.80M42.15M42.18M41.46M
Goodwill & Intangibles 5.68M7.72M7.64M8.69M10.55M13.65M16.70M20.42M24.26M28.94M32.52M35.47M38.34M41.04M41.80M42.15M42.18M41.46M
Other Non-Current Assets 0.81M3.48M1.79M1.87M1.93M2.54M4.31M7.30M7.83M0.87M4.13M4.68M4.68M4.70M2.19M2.37M3.60M4.40M
Non-Current Assets 45.24M51.59M52.50M58.92M65.87M72.38M78.06M84.95M89.83M89.87M93.17M93.17M94.06M104.35M102.81M105.15M121.59M126.54M
Assets 54.47M60.40M163.58M164.20M160.48M156.91M152.46M142.93M134.56M134.75M131.69M131.89M127.78M136.24M168.56M170.16M186.04M191.53M
Liabilities
Current Liabilities
Accounts Payables 1.71M1.40M2.08M2.53M1.97M2.72M3.28M3.35M2.46M1.99M1.97M1.44M1.15M1.67M9.04M8.20M9.16M8.71M
Payables 1.71M1.40M2.08M2.53M1.97M2.72M3.28M3.35M2.46M1.99M1.97M1.44M1.15M1.67M9.04M8.20M9.16M8.71M
Accumulated Expenses 3.60M4.09M7.62M6.14M7.38M7.94M9.42M7.01M5.80M8.25M8.77M6.37M5.85M7.02M7.58M
Short term Debt 0.63M6.08M
Current Leases 11.32M11.97M13.64M15.11M17.64M18.80M18.53M17.45M18.18M19.08M18.49M17.35M16.95M16.52M16.33M16.36M15.25M15.21M
Current Deferred Revenue 19.40M24.50M24.90M25.80M25.40M25.50M25.52M26.50M25.80M27.20M30.05M33.22M34.04M35.35M35.55M36.35M35.51M35.72M
Total Current Liabilities 36.37M40.86M45.06M51.25M52.01M54.22M56.27M53.37M51.04M60.98M57.09M55.66M55.06M59.20M59.80M59.48M59.91M59.28M
Non-Current Liabilities
Capital Leases 17.89M17.24M19.60M18.98M19.57M0.30M0.40M14.25M14.59M0.30M0.78M11.60M10.76M0.82M0.79M16.10M19.18M20.25M
Non-Current Debt 1.64M2.54M4.31M7.30M7.83M4.13M4.68M4.68M4.68M2.45M
Convertible Debt 10.36M
Non-Current Deffered Revenue 1.80M3.37M3.13M3.19M2.98M2.78M2.61M2.69M2.55M3.63M4.10M4.54M4.61M5.21M5.15M5.00M5.11M5.47M
Preferred Stock Liabilities 2.78M2.78M
Operating Leases 5.12M5.55M4.92M5.03M4.75M5.73M10.52M8.15M7.95M9.24M16.30M12.84M11.83M27.17M26.22M
Other Non-Current Liabilities 0.82M0.70M0.30M0.04M
Total Non-Current Liabilities 57.70M71.82M67.80M76.60M
Total Liabilities 58.52M72.52M68.09M76.64M77.49M80.39M83.71M82.36M80.37M87.39M86.75M84.43M82.68M93.41M90.94M92.40M106.40M108.70M
Shareholder's Equity
Total Debt 2.27M2.54M4.31M7.30M7.83M6.08M4.13M4.68M4.68M4.68M2.45M
Common Equity -6.84M-9.42M-14.91M95.49M87.57M82.99M76.52M68.75M60.57M54.19M47.36M44.94M47.45M45.10M42.83M77.62M77.77M79.64M82.83M
Shareholder's Equity -6.84M-9.42M-14.91M95.49M87.57M82.99M76.52M68.75M60.57M54.19M47.36M44.94M47.45M45.10M42.83M77.62M77.77M79.64M82.83M
Liabilities and Shareholders Equity 54.47M60.40M163.58M164.20M160.48M156.91M152.46M142.93M134.56M134.75M131.69M131.89M127.78M136.24M168.56M170.16M186.04M191.53M
Treasury Shares 0.02M0.91M1.21M2.24M3.72M3.99M3.74M5.81M5.26M4.69M4.21M5.44M6.72M0.14M
Retained Earnings -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