Backblaze, Inc. (BLZE)

Backblaze Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	29.18	29.08	32.19	40.61	45.78	2.95	9.27	6.32	12.5	9.02	5.89	4.05	6.69	24.81	7.24	19.29	104.84	4.68	1.31	1.31
Short-Term Investments	22.2	21.2	18.35	12.63	9.14	17.93	14.37	21.84	16.8	20.73	30.93	45.51	58.73	52.63	80.84	79.84	-	-	-	-
Cash & Short-Term Investments	51.38	50.27	50.54	53.23	54.92	20.88	23.65	28.16	29.3	29.75	36.82	49.56	65.42	77.44	88.08	99.13	104.84	4.68	1.31	1.31
Cash Growth	-6.44%	140.75%	113.74%	89.03%	87.42%	-29.81%	-35.78%	-43.17%	-55.21%	-61.59%	-58.20%	-50.01%	-37.60%	1553.27%	6643.95%	7490.58%	1625.53%	-22.91%	-81.28%	-
Accounts Receivable	3.48	3.36	3.24	1.77	1.83	2.76	1.81	1.62	0.8	1.99	0.83	0.79	0.86	0.72	0.39	0.24	0.31	0.12	0.11	0.11
Other Current Assets	10.83	11.36	10.67	10.01	9	8.25	8.25	8.94	8.41	13.14	7.08	7.63	8.12	6.37	6.14	5.91	5.93	4	3.4	3.4
Total Current Assets	65.69	64.99	64.45	65.02	65.75	31.9	33.71	38.72	38.51	44.88	44.73	57.97	74.4	84.53	94.61	105.29	111.08	8.8	4.82	4.82
Net Property, Plant & Equipment	80.02	80.68	75.81	60.63	58.82	57.26	50	52.06	55.58	60.06	57.25	56.63	56.26	54.57	53.39	48.36	43.07	40.4	37.15	37.15
Other Intangible Assets	40.83	41.46	42.18	42.15	41.8	41.04	38.34	35.47	32.52	28.94	24.26	20.42	16.7	13.65	10.55	8.69	7.64	7.72	6.92	6.92
Other Long-Term Assets	5.29	4.4	3.6	2.37	2.19	6.05	5.73	5.65	5.07	0.87	8.32	7.9	5.1	4.17	1.93	1.87	1.79	3.48	3.07	3.07
Total Assets	191.83	191.53	186.05	170.16	168.56	136.24	127.78	131.89	131.69	134.75	134.56	142.93	152.46	156.91	160.48	164.2	163.58	60.4	51.95	51.95
Accounts Payable	1.59	8.71	9.16	8.2	1.46	1.67	1.15	1.44	1.97	1.99	2.46	3.35	3.28	2.72	1.97	2.53	2.08	1.4	1.97	1.97
Accrued Expenses	9.41	-	-	-	7.58	7.02	5.85	6.37	8.77	8.25	5.81	7.01	9.42	7.94	7.38	9.1	7.62	6.36	5.7	5.7
Short-Term Debt	-	-	-	-	-	-	-	-	-	6.08	-	-	-	-	-	-	-	-	3.5	3.5
Current Portion of Leases	20.13	20.18	20.22	19.92	20.35	20.37	18.62	19.16	20.37	21.08	19.55	19.21	20.66	20.85	20.26	17.06	13.65	11.97	11.09	11.09
Unearned Revenue	30.5	30.39	30.53	31.36	30.41	30.14	29.44	28.68	25.98	23.59	23.23	23.79	22.91	22.71	22.4	22.57	21.72	21.13	18.38	18.38
Total Current Liabilities	61.62	59.28	59.91	59.48	59.8	59.2	55.06	55.66	57.09	60.98	51.04	53.37	56.27	54.22	52.01	51.25	45.06	40.86	40.64	40.64
Long-Term Debt	-	2.45	-	-	-	4.68	4.68	4.68	4.13	-	7.83	7.3	4.31	2.54	-	-	-	10.36	-	-
Long-Term Leases	41.46	41.5	41.38	27.93	25.99	24.32	18.33	19.55	21.46	22.78	18.94	19	20.52	20.84	22.51	22.15	19.6	17.24	16.48	16.48
Other Long-Term Liabilities	5.53	5.47	5.11	5	5.15	5.21	4.61	4.54	4.07	3.63	2.55	2.69	2.61	2.78	2.98	3.23	3.43	4.07	2.57	2.57
Total Long-Term Liabilities	46.99	49.42	46.49	32.92	31.13	34.22	27.62	28.77	29.66	26.42	29.33	28.99	27.44	26.17	25.48	25.38	23.03	31.66	19.05	19.05
Total Liabilities	108.61	108.7	106.4	92.4	90.94	93.41	82.68	84.43	86.75	87.39	80.37	82.36	83.71	80.39	77.49	76.64	68.1	72.52	59.69	59.69
Common Stock	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01
Treasury Stock	-1.98	-1.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	306.8	300.19	292.04	283.07	273.6	224.44	213.95	205.96	192.39	182.6	173.37	165.42	156.49	149.77	143.43	136.44	131.83	11.82	10.22	10.22
Retained Earnings	-221.6	-216.18	-212.41	-205.31	-195.99	-181.61	-168.86	-158.51	-147.45	-135.25	-119.19	-104.85	-87.74	-73.25	-60.45	-48.87	-36.34	-26.74	-20.75	-20.75
Total Common Shareholders' Equity	83.22	82.83	79.64	77.77	77.62	42.83	45.1	47.45	44.94	47.36	54.19	60.57	68.75	76.52	82.99	87.57	95.49	-14.91	-10.52	-10.52
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.78	2.78	2.78
Shareholders' Equity	83.22	82.83	79.64	77.77	77.62	42.83	45.1	47.45	44.94	47.36	54.19	60.57	68.75	76.52	82.99	87.57	95.49	-12.13	-7.74	-7.74
Total Liabilities & Equity	191.83	191.53	186.05	170.16	168.56	136.24	127.78	131.89	131.69	134.75	134.56	142.93	152.46	156.91	160.48	164.2	163.58	60.4	51.95	51.95
Total Debt	61.58	64.14	61.6	47.84	46.34	49.38	41.63	43.39	45.96	49.94	46.33	45.51	45.49	44.24	42.77	39.21	33.25	39.56	31.07	31.07
Net Cash (Debt)	-10.2	-13.86	-11.06	5.39	8.58	-28.5	-17.99	-15.23	-16.66	-20.19	-9.51	4.05	19.94	33.2	45.31	59.92	71.6	-34.88	-29.77	-29.77
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-93.25%	-72.15%	-	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.26	-0.22	0.12	0.20	-0.69	-0.46	-0.41	-0.46	-0.58	-0.28	0.12	0.63	1.12	1.72	2.57	3.52	-1.86	-1.60	-1.60
Book Value	83.22	82.83	79.64	77.77	77.62	42.83	45.1	47.45	44.94	47.36	54.19	60.57	68.75	76.52	82.99	87.57	95.49	-14.91	-10.52	-10.52
Book Value Per Share	1.48	1.54	1.58	1.66	1.78	1.04	1.15	1.26	1.25	1.37	1.62	1.86	2.17	2.58	3.14	3.76	4.69	-0.80	-0.56	-0.56
Tangible Book Value	42.4	41.37	37.46	35.62	35.82	1.79	6.76	11.99	12.42	18.42	29.93	40.15	52.04	62.87	72.44	78.88	87.85	-22.63	-17.44	-17.44
Tangible Book Value Per Share	0.75	0.77	0.74	0.76	0.82	0.04	0.17	0.32	0.34	0.53	0.89	1.24	1.64	2.12	2.74	3.39	4.32	-1.21	-0.93	-0.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q