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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
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Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 83.06 | 68.23 | 68.59 | 478.94 | 28.51 | Upgrade
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Short-Term Investments | 430.46 | 407.9 | 410.08 | 35.16 | 58 | Upgrade
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Cash & Short-Term Investments | 513.52 | 476.13 | 478.67 | 514.09 | 86.51 | Upgrade
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Cash Growth | 7.85% | -0.53% | -6.89% | 494.24% | -5.93% | Upgrade
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Accounts Receivable | 95.23 | 92.26 | 78.34 | 64.5 | 34.77 | Upgrade
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Other Receivables | 6.73 | 5.03 | 3.06 | 0.93 | - | Upgrade
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Receivables | 101.96 | 97.29 | 81.4 | 65.43 | 34.77 | Upgrade
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Prepaid Expenses | 21.38 | 17.66 | 16.86 | 24.47 | 1.2 | Upgrade
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Restricted Cash | - | 3.37 | - | - | 0.47 | Upgrade
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Other Current Assets | 7.17 | 6.67 | 6.25 | 4.19 | 11.01 | Upgrade
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Total Current Assets | 644.03 | 601.12 | 583.17 | 608.19 | 133.96 | Upgrade
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Property, Plant & Equipment | 114.7 | 110.52 | 66.6 | 7.39 | 5.49 | Upgrade
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Goodwill | 28.45 | 28.45 | - | - | - | Upgrade
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Other Intangible Assets | 3.13 | 3.69 | 0.5 | - | - | Upgrade
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Long-Term Deferred Charges | 76.77 | 63.66 | 48.45 | 41.69 | 27.43 | Upgrade
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Other Long-Term Assets | 3.93 | 3.5 | 6.68 | 9 | 4.52 | Upgrade
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Total Assets | 871 | 810.94 | 705.41 | 666.26 | 171.39 | Upgrade
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Accounts Payable | 2.15 | 6.32 | 3.1 | 2.08 | 0.44 | Upgrade
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Accrued Expenses | 52.94 | 49.12 | 29.98 | 26.13 | 21.41 | Upgrade
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Current Portion of Leases | 18.16 | 15.59 | 10.7 | - | - | Upgrade
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Current Income Taxes Payable | 8.85 | 9.05 | 4.21 | 1.95 | - | Upgrade
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Current Unearned Revenue | 239.98 | 204.27 | 166.09 | 126.26 | 74.79 | Upgrade
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Other Current Liabilities | 2.4 | 5.1 | 3.22 | 3.54 | 4.49 | Upgrade
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Total Current Liabilities | 324.48 | 289.44 | 217.3 | 159.97 | 101.13 | Upgrade
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Long-Term Leases | 69.28 | 75.03 | 40.59 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | Upgrade
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Other Long-Term Liabilities | 2.49 | 2.05 | 0.76 | 1.48 | 2.23 | Upgrade
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Total Liabilities | 396.25 | 366.52 | 258.65 | 161.44 | 103.44 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Additional Paid-In Capital | 1,063 | 928.49 | 806.04 | 717.18 | 29.78 | Upgrade
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Retained Earnings | -586.84 | -483.09 | -353.93 | -214.96 | -138.24 | Upgrade
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Comprehensive Income & Other | -0.93 | -1.18 | -6.82 | -0.64 | -0.04 | Upgrade
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Total Common Equity | 474.86 | 444.23 | 445.3 | 501.58 | -108.51 | Upgrade
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Minority Interest | -0.11 | 0.19 | 1.46 | 3.24 | 2.23 | Upgrade
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Shareholders' Equity | 474.75 | 444.43 | 446.76 | 504.82 | 67.96 | Upgrade
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Total Liabilities & Equity | 871 | 810.94 | 705.41 | 666.26 | 171.39 | Upgrade
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Total Debt | 87.44 | 90.61 | 51.29 | - | - | Upgrade
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Net Cash (Debt) | 426.08 | 385.51 | 427.39 | 514.09 | 86.51 | Upgrade
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Net Cash Growth | 10.52% | -9.80% | -16.87% | 494.24% | -5.93% | Upgrade
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Net Cash Per Share | 4.17 | 3.93 | 4.52 | 14.73 | 4.81 | Upgrade
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Filing Date Shares Outstanding | 104.63 | 100.84 | 96.23 | 93.23 | 20.66 | Upgrade
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Total Common Shares Outstanding | 103.95 | 100.21 | 95.98 | 92.97 | 19.5 | Upgrade
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Working Capital | 319.55 | 311.68 | 365.87 | 448.22 | 32.83 | Upgrade
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Book Value Per Share | 4.57 | 4.43 | 4.64 | 5.40 | -5.56 | Upgrade
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Tangible Book Value | 443.28 | 412.1 | 444.8 | 501.58 | -108.51 | Upgrade
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Tangible Book Value Per Share | 4.26 | 4.11 | 4.63 | 5.40 | -5.56 | Upgrade
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Machinery | 19.02 | 11.63 | 12.2 | 4.8 | 3.19 | Upgrade
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Leasehold Improvements | 20.95 | 18.79 | 9.41 | 2.47 | 1.98 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.