Braze, Inc. (BRZE)

Braze Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	79.12	68.23	68.59	478.94	28.51	6.74
Short-Term Investments	424.9	407.9	410.08	35.16	58	85.22
Cash & Short-Term Investments	504.02	476.13	478.67	514.09	86.51	91.96
Cash Growth	6.73%	-0.53%	-6.89%	494.24%	-5.93%	92.22%
Accounts Receivable	71.26	92.26	78.34	64.5	34.77	23.27
Other Receivables	7.02	5.03	3.06	0.93	-	-
Receivables	78.27	97.29	81.4	65.43	34.77	23.27
Prepaid Expenses	17.63	18.83	16.86	24.47	1.2	0.86
Restricted Cash	-	3.37	-	-	0.47	0.35
Other Current Assets	6.5	5.5	6.25	4.19	11.01	10.53
Total Current Assets	606.42	601.12	583.17	608.19	133.96	126.97
Property, Plant & Equipment	115.64	110.52	66.6	7.39	5.49	2.55
Goodwill	28.45	28.45	-	-	-	-
Other Intangible Assets	3.33	3.69	0.5	-	-	-
Long-Term Deferred Charges	68.67	63.66	48.45	41.69	27.43	18.08
Other Long-Term Assets	3.07	3.5	6.68	9	4.52	5.47
Total Assets	825.58	810.94	705.41	666.26	171.39	153.07
Accounts Payable	4.47	6.32	3.1	2.08	0.44	1.21
Accrued Expenses	52.69	48.53	29.98	26.13	21.41	8.54
Current Portion of Leases	16.28	15.59	10.7	-	-	-
Current Income Taxes Payable	8.41	9.05	4.21	1.95	-	-
Current Unearned Revenue	212.15	204.27	166.09	126.26	74.79	51.41
Other Current Liabilities	4.06	5.69	3.22	3.54	4.49	3.1
Total Current Liabilities	298.06	289.44	217.3	159.97	101.13	64.27
Long-Term Leases	71.61	75.03	40.59	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.02
Other Long-Term Liabilities	2.24	2.05	0.76	1.48	2.23	1.43
Total Liabilities	371.91	366.52	258.65	161.44	103.44	65.72
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	995.67	928.49	806.04	717.18	29.78	19.58
Retained Earnings	-541.73	-483.09	-353.93	-214.96	-138.24	-106.49
Comprehensive Income & Other	-0.25	-1.18	-6.82	-0.64	-0.04	0.03
Total Common Equity	453.69	444.23	445.3	501.58	-108.51	-86.88
Minority Interest	-0.02	0.19	1.46	3.24	2.23	-
Shareholders' Equity	453.67	444.43	446.76	504.82	67.96	87.35
Total Liabilities & Equity	825.58	810.94	705.41	666.26	171.39	153.07
Total Debt	87.89	90.61	51.29	-	-	-
Net Cash (Debt)	416.13	385.51	427.39	514.09	86.51	91.96
Net Cash Growth	-1.08%	-9.80%	-16.87%	494.24%	-5.93%	-
Net Cash Per Share	4.15	3.93	4.52	14.73	4.81	5.68
Filing Date Shares Outstanding	102.73	100.84	96.23	93.23	20.66	16.19
Total Common Shares Outstanding	101.96	100.21	95.98	92.97	19.5	16.19
Working Capital	308.37	311.68	365.87	448.22	32.83	62.71
Book Value Per Share	4.45	4.43	4.64	5.40	-5.56	-5.37
Tangible Book Value	421.91	412.1	444.8	501.58	-108.51	-86.88
Tangible Book Value Per Share	4.14	4.11	4.63	5.40	-5.56	-5.37
Machinery	18.2	11.63	12.2	4.8	3.19	1.37
Leasehold Improvements	21.12	18.79	9.41	2.47	1.98	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.