Braze, Inc. (BRZE)

Braze Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	80.98	83.06	68.23	68.59	478.94	28.51
Short-Term Investments	282.63	430.46	407.9	410.08	35.16	58
Cash & Short-Term Investments	363.61	513.52	476.13	478.67	514.09	86.51
Cash Growth	-27.86%	7.85%	-0.53%	-6.89%	494.24%	-5.93%
Accounts Receivable	88.22	95.23	92.26	78.34	64.5	34.77
Other Receivables	5.23	6.73	5.03	3.06	0.93	-
Receivables	93.45	101.96	97.29	81.4	65.43	34.77
Prepaid Expenses	19.79	21.38	17.66	16.86	24.47	1.2
Restricted Cash	1.29	-	3.37	-	-	0.47
Other Current Assets	6.37	7.17	6.67	6.25	4.19	11.01
Total Current Assets	484.51	644.03	601.12	583.17	608.19	133.96
Property, Plant & Equipment	113.21	114.7	110.52	66.6	7.39	5.49
Goodwill	267.78	28.45	28.45	-	-	-
Other Intangible Assets	67.64	3.13	3.69	0.5	-	-
Long-Term Deferred Charges	82.17	76.77	63.66	48.45	41.69	27.43
Other Long-Term Assets	7.24	3.93	3.5	6.68	9	4.52
Total Assets	1,023	871	810.94	705.41	666.26	171.39
Accounts Payable	1.11	2.15	6.32	3.1	2.08	0.44
Accrued Expenses	56.78	52.94	49.12	29.98	26.13	21.41
Current Portion of Leases	20.01	18.16	15.59	10.7	-	-
Current Income Taxes Payable	8.54	8.85	9.05	4.21	1.95	-
Current Unearned Revenue	262.11	239.98	204.27	166.09	126.26	74.79
Other Current Liabilities	5.11	2.4	5.1	3.22	3.54	4.49
Total Current Liabilities	353.66	324.48	289.44	217.3	159.97	101.13
Long-Term Leases	64.41	69.28	75.03	40.59	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.08
Other Long-Term Liabilities	5.41	2.49	2.05	0.76	1.48	2.23
Total Liabilities	423.49	396.25	366.52	258.65	161.44	103.44
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1,249	1,063	928.49	806.04	717.18	29.78
Retained Earnings	-650.52	-586.84	-483.09	-353.93	-214.96	-138.24
Comprehensive Income & Other	-0.1	-0.93	-1.18	-6.82	-0.64	-0.04
Total Common Equity	598.88	474.86	444.23	445.3	501.58	-108.51
Minority Interest	0.17	-0.11	0.19	1.46	3.24	2.23
Shareholders' Equity	599.05	474.75	444.43	446.76	504.82	67.96
Total Liabilities & Equity	1,023	871	810.94	705.41	666.26	171.39
Total Debt	84.42	87.44	90.61	51.29	-	-
Net Cash (Debt)	279.18	426.08	385.51	427.39	514.09	86.51
Net Cash Growth	-32.91%	10.52%	-9.80%	-16.87%	494.24%	-5.93%
Net Cash Per Share	2.67	4.17	3.93	4.52	14.73	4.81
Filing Date Shares Outstanding	111.27	104.63	100.84	96.23	93.23	20.66
Total Common Shares Outstanding	110.42	103.95	100.21	95.98	92.97	19.5
Working Capital	130.84	319.55	311.68	365.87	448.22	32.83
Book Value Per Share	5.42	4.57	4.43	4.64	5.40	-5.56
Tangible Book Value	263.46	443.28	412.1	444.8	501.58	-108.51
Tangible Book Value Per Share	2.39	4.26	4.11	4.63	5.40	-5.56
Machinery	21.77	19.02	11.63	12.2	4.8	3.19
Leasehold Improvements	21.63	20.95	18.79	9.41	2.47	1.98

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q