Braze Balance Sheet (2020-2026) | BRZE

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Balance Sheet Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 28.51M41.98M478.94M90.61M80.88M45.39M68.59M116.93M77.30M60.47M68.23M74.80M79.12M61.31M83.06M231.50M80.98M97.81M124.34M
Short-term Investments (Quarter) 0.47M34.91M35.16M439.49M425.75M428.22M385.87M3.37M407.50M3.37M408.96M431.26M307.80M282.63M285.45M287.58M
Cash & Current Investments (Quarter) 28.98M76.88M514.09M530.10M506.63M473.61M68.59M502.80M80.67M467.97M71.60M483.76M79.12M492.57M83.06M539.29M363.61M383.27M411.92M
Receivables - Net (Quarter) 34.77M36.03M64.50M42.66M47.97M58.30M78.34M66.65M70.13M71.33M92.26M81.63M71.26M90.30M95.23M86.09M88.22M90.20M122.35M
Receivables - Other (Quarter) 3.60M1.10M2.20M5.60M1.40M1.30M1.00M4.80M1.40M2.10M3.43M3.70M0.62M1.26M1.60M2.40M1.80M2.60M3.16M
Receivables (Quarter) 38.37M37.13M66.70M48.26M49.37M59.60M79.34M71.45M71.53M73.43M95.68M85.33M71.88M91.56M96.83M88.49M90.02M92.80M125.51M
Prepaid Assets (Quarter) 12.20M17.69M3.62M26.01M26.30M4.72M26.16M2.95M4.88M3.63M29.37M30.18M5.87M5.88M35.27M33.75M5.21M4.41M2.45M
Current Assets (Quarter) 133.96M130.60M608.18M598.76M580.90M556.16M583.17M598.11M574.03M566.75M601.12M598.94M606.42M613.32M644.03M659.14M484.50M502.04M567.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.49M6.29M7.39M9.50M16.28M20.15M20.34M20.43M20.68M22.85M29.36M39.33M39.59M39.91M38.55M38.80M40.09M41.05M43.52M
Goodwill (Quarter) 28.05M28.11M28.45M28.45M28.45M28.45M28.45M28.45M267.78M266.98M261.86M
Intangibles (Quarter) 0.50M4.12M3.91M3.69M3.47M3.33M3.23M3.13M3.03M67.64M64.53M61.49M
Goodwill & Intangibles (Quarter) 0.50M32.17M32.02M32.14M31.92M31.78M31.68M31.58M31.48M335.42M331.51M323.34M
Other Non-Current Assets (Quarter) 27.43M4.04M4.04M44.49M4.04M4.17M48.45M1.19M3.90M3.33M63.66M66.01M0.53M0.53M3.40M0.53M82.17M86.05M100.74M
Non-Current Assets (Quarter) 37.44M53.49M58.08M117.53M121.19M121.26M122.23M123.19M158.10M202.16M209.82M217.18M219.15M228.69M226.97M230.00M538.03M539.25M545.83M
Assets (Quarter) 171.39M184.09M666.26M716.30M702.09M677.42M705.41M721.29M732.14M768.91M810.94M816.13M825.58M842.01M871.00M889.13M1,022.54M1,041.29M1,113.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.44M1.20M2.08M2.68M2.89M2.06M3.10M3.57M1.88M5.95M6.32M4.69M4.47M2.91M2.15M1.30M1.11M3.58M1.56M
Payables (Quarter) 0.44M1.20M2.08M2.68M2.89M2.06M3.10M3.57M1.88M5.95M6.32M4.69M4.47M2.91M2.15M1.30M1.11M3.58M1.56M
Accumulated Expenses (Quarter) 25.90M22.81M31.62M28.87M34.98M28.16M37.41M47.02M56.26M49.76M63.26M56.27M65.16M63.32M64.19M58.27M70.42M74.44M95.02M
Current Leases (Quarter) 9.99M10.64M10.77M10.70M13.23M13.52M14.07M15.59M15.36M16.27M18.32M18.16M19.27M20.01M19.95M19.27M
Current Deferred Revenue (Quarter) 74.79M98.43M126.26M139.44M135.79M140.68M166.09M181.22M176.80M178.56M204.27M229.33M212.15M223.68M239.98M265.01M262.11M271.40M304.56M
Total Current Liabilities (Quarter) 101.13M122.44M159.97M180.98M184.31M181.68M217.30M245.04M248.47M248.34M289.44M305.65M298.06M308.23M324.48M343.86M353.66M369.37M420.41M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 174.23M174.23M174.23M174.23M
Minority Interest (Quarter) 2.44M2.23M1.91M1.53M3.64M3.23M2.87M2.34M1.81M1.46M1.08M0.73M0.49M0.19M0.13M-0.02M-0.24M-0.11M0.03M0.17M0.37M0.39M
Non-Current Deferred Tax Liability (Quarter) 0.08M0.06M
Operating Leases (Quarter) 47.39M55.03M40.91M40.59M39.21M51.59M76.97M75.03M72.17M87.89M73.77M69.28M87.31M84.42M63.99M82.65M
Other Non-Current Liabilities (Quarter) 2.23M2.20M1.48M0.38M0.50M0.62M0.76M0.81M4.51M4.88M2.05M2.07M2.24M2.20M2.49M2.78M5.41M5.53M5.80M
Total Non-Current Liabilities (Quarter) 101.21M122.50M159.97M228.37M228.70M222.59M257.89M284.25M286.53M325.31M364.47M377.82M369.67M382.00M393.75M411.90M418.07M433.36M483.80M
Total Liabilities (Quarter) 100.65M103.44M112.00M117.46M124.70M161.44M228.75M229.20M223.20M258.65M285.06M291.04M330.18M366.52M379.89M371.91M384.20M396.25M414.68M423.49M438.89M489.60M
Shareholder's Equity
Common Equity (Quarter) -100.65M-108.51M-112.00M-117.46M-118.49M501.58M484.67M470.55M452.40M445.30M435.15M440.37M438.24M444.23M436.11M453.69M458.05M474.86M474.43M598.88M602.03M623.77M
Shareholder's Equity (Quarter) -100.65M-108.51M-112.00M-117.46M-118.49M501.58M484.67M470.55M452.40M445.30M435.15M440.37M438.24M444.23M436.11M453.69M458.05M474.86M474.43M598.88M602.03M623.77M
Liabilities and Shareholders Equity (Quarter) 171.39M184.09M666.26M716.30M702.09M677.42M705.41M721.29M732.14M768.91M810.94M816.13M825.58M842.01M871.00M889.13M1,022.54M1,041.29M1,113.76M
Retained Earnings (Quarter) -138.24M-0.29M-214.96M-254.23M-3.75M-9.87M-353.93M-392.38M-5.88M-5.18M-483.09M-3.39M-541.73M-569.64M-0.93M1.97M-650.52M0.27M-718.12M
Treasury Shares (Quarter) 0.01M1.36M2.81M3.40M3.73M4.63M7.33M7.02M6.74M6.26M7.35M6.85M6.45M6.04M7.98M10.20M10.20M9.78M