Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
31.14
-1.60 (-4.89%)
Apr 4, 2025, 2:07 PM EDT - Market open

Braze Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2020
Cash & Equivalents
83.0668.2368.59478.9428.51
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Short-Term Investments
430.46407.9410.0835.1658
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Cash & Short-Term Investments
513.52476.13478.67514.0986.51
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Cash Growth
7.85%-0.53%-6.89%494.24%-5.93%
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Accounts Receivable
95.2392.2678.3464.534.77
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Other Receivables
6.735.033.060.93-
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Receivables
101.9697.2981.465.4334.77
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Prepaid Expenses
21.3817.6616.8624.471.2
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Restricted Cash
-3.37--0.47
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Other Current Assets
7.176.676.254.1911.01
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Total Current Assets
644.03601.12583.17608.19133.96
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Property, Plant & Equipment
114.7110.5266.67.395.49
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Goodwill
28.4528.45---
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Other Intangible Assets
3.133.690.5--
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Long-Term Deferred Charges
76.7763.6648.4541.6927.43
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Other Long-Term Assets
3.933.56.6894.52
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Total Assets
871810.94705.41666.26171.39
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Accounts Payable
2.156.323.12.080.44
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Accrued Expenses
52.9449.1229.9826.1321.41
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Current Portion of Leases
18.1615.5910.7--
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Current Income Taxes Payable
8.859.054.211.95-
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Current Unearned Revenue
239.98204.27166.09126.2674.79
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Other Current Liabilities
2.45.13.223.544.49
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Total Current Liabilities
324.48289.44217.3159.97101.13
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Long-Term Leases
69.2875.0340.59--
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Long-Term Deferred Tax Liabilities
----0.08
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Other Long-Term Liabilities
2.492.050.761.482.23
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Total Liabilities
396.25366.52258.65161.44103.44
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Common Stock
0.010.010.010.01-
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Additional Paid-In Capital
1,063928.49806.04717.1829.78
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Retained Earnings
-586.84-483.09-353.93-214.96-138.24
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Comprehensive Income & Other
-0.93-1.18-6.82-0.64-0.04
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Total Common Equity
474.86444.23445.3501.58-108.51
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Minority Interest
-0.110.191.463.242.23
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Shareholders' Equity
474.75444.43446.76504.8267.96
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Total Liabilities & Equity
871810.94705.41666.26171.39
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Total Debt
87.4490.6151.29--
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Net Cash (Debt)
426.08385.51427.39514.0986.51
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Net Cash Growth
10.52%-9.80%-16.87%494.24%-5.93%
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Net Cash Per Share
4.173.934.5214.734.81
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Filing Date Shares Outstanding
104.63100.8496.2393.2320.66
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Total Common Shares Outstanding
103.95100.2195.9892.9719.5
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Working Capital
319.55311.68365.87448.2232.83
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Book Value Per Share
4.574.434.645.40-5.56
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Tangible Book Value
443.28412.1444.8501.58-108.51
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Tangible Book Value Per Share
4.264.114.635.40-5.56
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Machinery
19.0211.6312.24.83.19
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Leasehold Improvements
20.9518.799.412.471.98
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q