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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
4.46M4.68M104.84M19.29M6.69M4.05M5.89M9.02M12.50M6.32M9.27M2.95M45.78M40.61M32.19M29.08M29.18M
Short-term Investments (Quarter)
79.84M80.84M58.73M45.51M30.93M6.08M16.80M21.84M14.37M17.93M9.14M12.63M18.35M21.20M22.20M
Cash & Current Investments (Quarter)
4.46M4.68M104.84M99.13M80.84M65.42M49.55M36.82M15.09M29.30M28.16M23.65M20.88M54.91M53.23M50.54M50.27M51.38M
Receivables - Net (Quarter)
0.12M0.31M0.24M0.39M0.72M0.86M0.79M0.83M1.99M0.80M1.62M1.81M2.76M1.83M1.77M3.24M3.36M3.48M
Receivables - Other (Quarter)
1.15M1.22M1.25M1.35M1.47M1.64M1.75M1.79M1.89M2.38M2.46M2.50M2.60M2.90M3.30M3.60M3.50M3.70M
Receivables (Quarter)
1.26M1.53M1.50M1.74M2.19M2.49M2.54M2.62M3.88M3.17M4.08M4.31M5.36M4.73M5.07M6.84M6.86M7.18M
Prepaid Assets (Quarter)
4.00M5.93M5.91M6.14M6.37M8.12M7.63M7.08M7.07M8.41M8.94M8.25M8.25M5.54M10.01M3.26M7.17M4.20M
Current Assets (Quarter)
8.80M111.08M105.29M94.61M84.53M74.40M57.97M44.73M44.88M38.51M38.72M33.71M31.90M65.75M65.02M64.45M64.99M65.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
40.40M43.07M43.68M48.30M49.81M49.38M50.31M51.58M49.57M45.60M42.59M41.04M41.53M42.95M45.66M49.94M55.76M57.31M
Intangibles (Quarter)
7.72M7.64M8.69M10.55M13.65M16.70M20.42M24.26M28.94M32.52M35.47M38.34M41.04M41.80M42.15M42.18M41.46M40.83M
Goodwill & Intangibles (Quarter)
7.72M7.64M8.69M10.55M13.65M16.70M20.42M24.26M28.94M32.52M35.47M38.34M41.04M41.80M42.15M42.18M41.46M40.83M
Other Non-Current Assets (Quarter)
1.79M2.54M4.31M7.30M7.83M0.94M0.96M1.05M4.68M2.19M2.37M3.60M4.40M5.29M
Non-Current Assets (Quarter)
51.59M52.50M58.92M65.87M72.38M78.06M84.95M89.83M89.87M93.17M93.17M94.06M104.35M102.81M105.15M121.59M126.54M126.14M
Assets (Quarter)
60.40M163.58M164.20M160.48M156.91M152.46M142.93M134.56M134.75M131.69M131.89M127.78M136.24M168.56M170.16M186.04M191.53M191.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.40M2.08M2.53M1.97M2.72M3.28M3.35M2.46M1.99M1.97M1.44M1.15M1.67M1.46M
Payables (Quarter)
1.40M2.08M2.53M1.97M2.72M3.28M3.35M2.46M1.99M1.97M1.44M1.15M1.67M1.46M
Accumulated Expenses (Quarter)
4.09M7.62M6.14M7.38M7.94M9.42M7.01M5.80M8.25M8.77M6.37M5.85M7.02M9.04M8.20M9.16M8.71M10.99M
Short term Debt (Quarter)
6.08M
Current Leases (Quarter)
11.97M13.64M1.95M17.64M2.06M18.53M17.45M18.18M19.08M18.49M17.35M1.67M3.85M16.33M16.36M15.25M4.97M14.87M
Current Deferred Revenue (Quarter)
24.50M21.72M22.57M22.40M22.70M22.91M23.79M23.23M23.59M25.98M33.22M34.04M30.14M30.41M36.35M30.53M30.39M35.90M
Total Current Liabilities (Quarter)
40.86M45.06M51.25M52.01M54.22M56.27M53.37M51.04M60.98M57.09M55.66M55.06M59.20M59.80M59.48M59.91M59.28M61.62M
Non-Current Liabilities
Capital Leases (Quarter)
17.24M19.60M0.40M0.70M1.00M1.40M0.33M0.35M1.00M1.77M11.60M1.73M0.82M13.14M16.10M19.18M20.25M21.29M
Non-Current Debt (Quarter)
2.54M4.31M7.30M7.83M4.13M4.68M4.68M4.68M2.45M
Convertible Debt (Quarter)
10.36M
Non-Current Deffered Revenue (Quarter)
3.37M3.10M3.19M2.98M2.78M2.60M2.69M2.55M3.63M4.10M4.54M4.61M5.21M5.15M5.00M5.11M5.47M
Preferred Stock Liabilities (Quarter)
2.78M2.78M
Operating Leases (Quarter)
3.17M2.94M2.86M5.03M4.75M4.36M10.52M8.15M7.95M9.24M12.44M12.84M11.83M22.20M21.25M20.17M
Other Non-Current Liabilities (Quarter)
0.70M0.30M0.04M
Total Non-Current Liabilities (Quarter)
71.82M67.80M76.60M77.49M80.39M83.71M
Total Liabilities (Quarter)
72.52M68.09M76.64M77.49M80.39M83.71M82.36M80.37M87.39M86.75M84.43M82.68M93.41M90.94M92.40M106.40M108.70M108.61M
Shareholder's Equity
Total Debt (Quarter)
2.54M4.31M7.30M7.83M6.08M4.13M4.68M4.68M4.68M2.45M
Common Equity (Quarter)
-9.42M-10.52M-14.91M95.49M87.57M82.99M76.52M68.75M60.57M54.19M47.36M44.94M47.45M45.10M42.83M77.62M77.77M79.64M82.83M83.22M
Liabilities and Shareholders Equity (Quarter)
60.40M163.58M164.20M160.48M156.91M152.46M142.93M134.56M134.75M131.69M131.89M127.78M136.24M168.56M170.16M186.04M191.53M191.83M
Treasury Shares (Quarter)
3.36M3.36M3.36M0.02M0.91M2.24M3.72M3.99M3.74M5.81M5.26M4.69M4.21M5.44M4.76M6.72M5.12M0.26M
Retained Earnings (Quarter)
-26.74M-36.34M-48.87M143.43M-73.25M156.49M-104.85M173.37M182.60M-147.45M205.96M-168.85M-181.61M-195.99M283.07M292.04M300.19M306.80M