Backblaze Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.5	6.69	104.84	6.08	6.98
Short-Term Investments	16.8	58.73	0	0	0
Cash & Cash Equivalents	29.3	65.42	104.84	6.08	6.98
Cash Growth	-55.21%	-37.60%	1625.53%	-12.93%	-
Receivables	0.8	0.86	0.31	0.21	0.08
Other Current Assets	8.41	8.12	5.93	2.95	2.02
Total Current Assets	38.51	74.4	111.08	9.23	9.08
Property, Plant & Equipment	55.58	56.26	43.07	38.75	24.83
Long-Term Investments	4.13	4.31	0	0	0
Goodwill and Intangibles	32.52	16.7	7.64	5.68	3.88
Other Long-Term Assets	0.94	0.79	1.79	0.81	0.84
Total Long-Term Assets	93.17	78.06	52.5	45.24	29.54
Total Assets	131.69	152.46	163.58	54.47	38.63
Accounts Payable	2.28	3.28	2.08	1.71	1.55
Deferred Revenue	30.05	25.52	24.85	19.39	17.43
Current Debt	20.37	20.66	13.65	11.95	8.23
Other Current Liabilities	4.39	6.81	4.49	3.33	1.03
Total Current Liabilities	57.09	56.27	45.06	36.37	28.24
Long-Term Debt	25.59	24.83	19.6	19.53	8.53
Other Long-Term Liabilities	4.07	2.61	3.43	2.62	1.66
Total Long-Term Liabilities	29.66	27.44	23.03	22.15	10.19
Total Liabilities	86.75	83.71	68.1	58.53	38.44
Total Debt	45.96	45.49	33.25	31.48	16.76
Debt Growth	1.04%	36.81%	5.62%	87.83%	-
Retained Earnings	-147.45	-87.74	-36.34	-14.64	-8.28
Shareholders' Equity	44.94	68.75	95.49	-6.84	-2.59
Net Cash / Debt	-16.66	19.94	71.6	-25.4	-9.78
Net Cash / Debt Growth	-	-72.15%	-	-	-
Net Cash Per Share	-0.46	0.63	3.52	-1.37	-0.53
Working Capital	-18.57	18.13	66.02	-27.14	-19.16
Book Value Per Share	1.25	2.17	4.69	-0.37	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).