Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
25.48
+0.08 (0.31%)
Sep 22, 2026, 1:42 PM EDT - Market open
Braze Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 166.77 | 124.34 | 83.06 | 68.23 | 68.59 | 478.94 |
Short-Term Investments | 243.1 | 287.58 | 430.46 | 407.9 | 410.08 | 35.16 |
Cash & Short-Term Investments | 409.87 | 411.92 | 513.52 | 476.13 | 478.67 | 514.09 |
Cash Growth | 12.72% | -19.78% | 7.85% | -0.53% | -6.89% | 494.24% |
Accounts Receivable | 112.47 | 122.35 | 95.23 | 92.26 | 78.34 | 64.5 |
Other Receivables | 4.92 | 9.7 | 6.73 | 5.03 | 3.06 | 0.93 |
Receivables | 117.4 | 132.05 | 101.96 | 97.29 | 81.4 | 65.43 |
Prepaid Expenses | 37.75 | 17.84 | 23.51 | 17.66 | 16.86 | 24.47 |
Restricted Cash | 0.57 | 0.57 | - | 3.37 | - | - |
Other Current Assets | 4.41 | 5.55 | 5.04 | 6.67 | 6.25 | 4.19 |
Total Current Assets | 570 | 567.93 | 644.03 | 601.12 | 583.17 | 608.19 |
Property, Plant & Equipment | 128.71 | 115.53 | 114.7 | 110.52 | 66.6 | 7.39 |
Goodwill | 262.12 | 261.86 | 28.45 | 28.45 | - | - |
Other Intangible Assets | 55.56 | 61.49 | 3.13 | 3.69 | 0.5 | - |
Long-Term Deferred Charges | 106.81 | 100.74 | 76.77 | 63.66 | 48.45 | 41.69 |
Other Long-Term Assets | 8.17 | 6.22 | 3.93 | 3.5 | 6.68 | 9 |
Total Assets | 1,131 | 1,114 | 871 | 810.94 | 705.41 | 666.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 1.54 | 1.56 | 2.15 | 6.32 | 3.1 | 2.08 |
Accrued Expenses | 63.3 | 79.84 | 52.94 | 49.12 | 29.98 | 26.13 |
Current Portion of Leases | 22.93 | 19.27 | 18.16 | 15.59 | 10.7 | - |
Current Income Taxes Payable | 13.39 | 11.71 | 8.85 | 9.05 | 4.21 | 1.95 |
Current Unearned Revenue | 346.72 | 304.56 | 239.98 | 204.27 | 166.09 | 126.26 |
Other Current Liabilities | 2.54 | 3.47 | 2.4 | 5.1 | 3.22 | 3.54 |
Total Current Liabilities | 450.41 | 420.41 | 324.48 | 289.44 | 217.3 | 159.97 |
Long-Term Leases | 73.48 | 63.39 | 69.28 | 75.03 | 40.59 | - |
Other Long-Term Liabilities | 5.25 | 5.8 | 2.49 | 2.05 | 0.76 | 1.48 |
Total Liabilities | 529.14 | 489.6 | 396.25 | 366.52 | 258.65 | 161.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,364 | 1,340 | 1,063 | 928.49 | 806.04 | 717.18 |
Retained Earnings | -763.57 | -718.12 | -586.84 | -483.09 | -353.93 | -214.96 |
Comprehensive Income & Other | -0.44 | 1.79 | -0.93 | -1.18 | -6.82 | -0.64 |
Total Common Equity | 600.2 | 623.77 | 474.86 | 444.23 | 445.3 | 501.58 |
Minority Interest | 2.03 | 0.39 | -0.11 | 0.19 | 1.46 | 3.24 |
Shareholders' Equity | 602.23 | 624.16 | 474.75 | 444.43 | 446.76 | 504.82 |
Total Liabilities & Equity | 1,131 | 1,114 | 871 | 810.94 | 705.41 | 666.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 96.41 | 82.65 | 87.44 | 90.61 | 51.29 | - |
Net Cash (Debt) | 313.46 | 329.27 | 426.08 | 385.51 | 427.39 | 514.09 |
Net Cash Growth | 12.28% | -22.72% | 10.52% | -9.80% | -16.87% | 494.24% |
Net Cash Per Share | 2.84 | 3.05 | 4.17 | 3.93 | 4.52 | 14.73 |
Filing Date Shares Outstanding | 113.58 | 113.45 | 104.63 | 100.84 | 96.23 | 93.23 |
Total Common Shares Outstanding | 113.08 | 112.77 | 103.95 | 100.21 | 95.98 | 92.97 |
Working Capital | 119.59 | 147.51 | 319.55 | 311.68 | 365.87 | 448.22 |
Book Value Per Share | 5.31 | 5.53 | 4.57 | 4.43 | 4.64 | 5.40 |
Tangible Book Value | 282.52 | 300.42 | 443.28 | 412.1 | 444.8 | 501.58 |
Tangible Book Value Per Share | 2.50 | 2.66 | 4.26 | 4.11 | 4.63 | 5.40 |
Machinery | 25.12 | 24.08 | 19.02 | 11.63 | 12.2 | 4.8 |
Leasehold Improvements | 24.09 | 24.67 | 20.95 | 18.79 | 9.41 | 2.47 |