Braze, Inc. Balance Sheet

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Balance Sheet Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 28.51M478.94M68.59M68.23M83.06M
Short-term Investments 58.00M35.16M410.08M407.90M430.46M
Cash & Current Investments 86.51M514.09M478.67M476.13M513.52M
Receivables - Net 34.77M64.50M78.34M92.26M95.23M
Receivables - Other 3.60M2.20M2.01M3.43M1.60M
Receivables 38.37M66.70M80.35M95.68M96.83M
Prepaid Assets 12.20M29.59M26.16M29.37M35.27M
Current Assets 133.96M608.18M583.17M601.12M644.03M
Non-Current Assets
Property, Plant & Equipment (Net) 5.49M7.39M20.34M29.36M38.55M
Goodwill 28.45M28.45M
Intangibles 0.50M3.69M3.13M
Goodwill & Intangibles 0.50M32.14M31.58M
Other Non-Current Assets 27.43M41.69M48.45M63.66M76.77M
Non-Current Assets 37.44M58.08M122.23M209.82M226.97M
Assets 171.39M666.26M705.41M810.94M871.00M
Liabilities
Current Liabilities
Accounts Payables 0.44M2.08M3.10M6.32M2.15M
Payables 0.44M2.08M3.10M6.32M2.15M
Accumulated Expenses 25.90M31.62M37.41M63.26M64.19M
Current Leases 10.70M15.59M18.16M
Current Deferred Revenue 74.79M126.26M166.09M204.27M239.98M
Total Current Liabilities 101.13M159.97M217.30M289.44M324.48M
Non-Current Liabilities
Preferred Stock Liabilities 174.23M
Minority Interest 2.23M3.23M1.46M0.19M-0.11M
Non-Current Deferred Tax Liability 7.05M10.42M
Operating Leases 40.59M75.03M69.28M
Other Non-Current Liabilities 2.23M1.48M0.76M2.05M2.49M
Total Non-Current Liabilities 101.21M159.97M257.89M364.47M393.75M
Total Liabilities 103.44M161.44M258.65M366.52M396.25M
Shareholder's Equity
Common Equity -108.51M501.58M445.30M444.23M474.86M
Shareholder's Equity -108.51M501.58M445.30M444.23M474.86M
Liabilities and Shareholders Equity 171.39M666.26M705.41M810.94M871.00M
Retained Earnings -138.24M-214.96M-353.93M-483.09M-586.84M
Treasury Shares 0.01M1.36M4.63M6.26M6.04M