Braze Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.6	68.59	478.94	28.98	7.09
Short-Term Investments	407.9	410.08	35.16	58	85.22
Cash & Cash Equivalents	479.5	478.67	514.09	86.99	92.32
Cash Growth	0.17%	-6.89%	491.01%	-5.77%	-
Receivables	92.26	78.34	64.5	34.77	23.27
Other Current Assets	29.37	26.16	29.59	12.2	11.39
Total Current Assets	601.12	583.17	608.19	133.96	126.97
Property, Plant & Equipment	110.52	66.6	7.39	5.49	2.55
Goodwill and Intangibles	32.14	0.5	0	0	0
Other Long-Term Assets	67.16	55.14	50.68	31.95	23.55
Total Long-Term Assets	209.82	122.24	58.08	37.44	26.1
Total Assets	810.94	705.41	666.26	171.39	153.07
Accounts Payable	6.32	3.1	2.08	0.44	1.21
Deferred Revenue	204.27	166.09	126.26	74.79	51.41
Current Debt	15.59	10.7	0	0	0
Other Current Liabilities	63.26	37.42	31.62	25.9	11.64
Total Current Liabilities	289.44	217.3	159.97	101.13	64.27
Long-Term Debt	75.03	40.59	0	0	0
Other Long-Term Liabilities	2.05	0.76	1.48	2.31	1.45
Total Long-Term Liabilities	77.08	41.35	1.48	2.31	1.45
Total Liabilities	366.52	258.65	161.44	103.44	65.72
Total Debt	90.61	51.29	0	0	0
Debt Growth	76.68%	-	-	-	-
Retained Earnings	-483.09	-353.93	-214.96	-138.24	-106.49
Comprehensive Income	-1.18	-6.82	-0.64	-0.04	0.03
Shareholders' Equity	444.23	445.3	501.58	-108.51	-86.88
Net Cash / Debt	388.89	427.39	514.09	86.99	92.32
Net Cash / Debt Growth	-9.01%	-16.87%	491.01%	-5.77%	-
Net Cash Per Share	3.96	4.52	14.73	4.84	5.70
Working Capital	311.68	365.87	448.22	32.83	62.71
Book Value Per Share	4.53	4.71	14.37	-6.04	-5.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).