Braze Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	61.31	68.23	68.59	478.94	28.51	6.74
Short-Term Investments	431.26	407.9	410.08	35.16	58	85.22
Cash & Short-Term Investments	492.57	476.13	478.67	514.09	86.51	91.96
Cash Growth	5.26%	-0.53%	-6.89%	494.24%	-5.93%	-
Accounts Receivable	90.3	92.26	78.34	64.5	34.77	23.27
Other Receivables	6.67	5.03	3.06	0.93	-	-
Receivables	96.97	97.29	81.4	65.43	34.77	23.27
Prepaid Expenses	16.64	18.83	16.86	24.47	1.2	0.86
Restricted Cash	-	3.37	-	-	0.47	0.35
Other Current Assets	7.14	5.5	6.25	4.19	11.01	10.53
Total Current Assets	613.32	601.12	583.17	608.19	133.96	126.97
Property, Plant & Equipment	120.26	110.52	66.6	7.39	5.49	2.55
Goodwill	28.45	28.45	-	-	-	-
Other Intangible Assets	3.23	3.69	0.5	-	-	-
Long-Term Deferred Charges	72.39	63.66	48.45	41.69	27.43	18.08
Other Long-Term Assets	4.36	3.5	6.68	9	4.52	5.47
Total Assets	842.01	810.94	705.41	666.26	171.39	153.07
Accounts Payable	2.91	6.32	3.1	2.08	0.44	1.21
Accrued Expenses	52.55	48.53	29.98	26.13	21.41	8.54
Current Portion of Leases	18.32	15.59	10.7	-	-	-
Current Income Taxes Payable	7.2	9.05	4.21	1.95	-	-
Current Unearned Revenue	223.68	204.27	166.09	126.26	74.79	51.41
Other Current Liabilities	3.57	5.69	3.22	3.54	4.49	3.1
Total Current Liabilities	308.23	289.44	217.3	159.97	101.13	64.27
Long-Term Leases	73.77	75.03	40.59	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.02
Other Long-Term Liabilities	2.2	2.05	0.76	1.48	2.23	1.43
Total Liabilities	384.2	366.52	258.65	161.44	103.44	65.72
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	1,027	928.49	806.04	717.18	29.78	19.58
Retained Earnings	-569.64	-483.09	-353.93	-214.96	-138.24	-106.49
Comprehensive Income & Other	0.35	-1.18	-6.82	-0.64	-0.04	0.03
Total Common Equity	458.05	444.23	445.3	501.58	-108.51	-86.88
Minority Interest	-0.24	0.19	1.46	3.24	2.23	-
Shareholders' Equity	457.81	444.43	446.76	504.82	67.96	87.35
Total Liabilities & Equity	842.01	810.94	705.41	666.26	171.39	153.07
Total Debt	92.08	90.61	51.29	-	-	-
Net Cash (Debt)	400.49	385.51	427.39	514.09	86.51	91.96
Net Cash Growth	6.25%	-9.80%	-16.87%	494.24%	-5.93%	-
Net Cash Per Share	3.96	3.93	4.52	14.73	4.81	5.68
Filing Date Shares Outstanding	103.48	100.84	96.23	93.23	20.66	16.19
Total Common Shares Outstanding	102.83	100.21	95.98	92.97	19.5	16.19
Working Capital	305.09	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	426.37	412.1	444.8	501.58	-108.51	-86.88
Tangible Book Value Per Share	4.15	4.11	4.63	5.40	-5.56	-5.37
Machinery	18.9	11.63	12.2	4.8	3.19	1.37
Leasehold Improvements	21.44	18.79	9.41	2.47	1.98	1.39

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