Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
28.75
+2.21 (8.33%)
At close: Aug 10, 2026, 4:00 PM EDT
28.46
-0.30 (-1.03%)
After-hours: Aug 10, 2026, 7:57 PM EDT

Braze Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
145.29124.3483.0668.2368.59478.94
Short-Term Investments
242.23287.58430.46407.9410.0835.16
Cash & Short-Term Investments
387.52411.92513.52476.13478.67514.09
Cash Growth
-28.14%-19.78%7.85%-0.53%-6.89%494.24%
Accounts Receivable
118.47122.3595.2392.2678.3464.5
Other Current Assets
40.6833.6535.2732.7426.1629.59
Total Current Assets
546.68567.93644.03601.12583.17608.19
Net Property, Plant & Equipment
113.02115.53114.7110.5266.67.39
Other Intangible Assets
58.4561.493.133.690.5-
Goodwill
262.12261.8628.4528.45--
Other Long-Term Assets
110.78106.9680.767.1655.1450.68
Total Assets
1,0911,114871810.94705.41666.26

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
5.611.562.156.323.12.08
Accrued Expenses
73.5895.0264.1963.2637.4231.62
Current Portion of Leases
19.7819.2718.1615.5910.7-
Unearned Revenue
342.52304.56239.98204.27166.09126.26
Total Current Liabilities
441.48420.41324.48289.44217.3159.97
Long-Term Leases
61.6863.3969.2875.0340.59-
Other Long-Term Liabilities
4.725.82.492.050.761.48
Total Long-Term Liabilities
66.469.1971.7777.0841.351.48
Total Liabilities
507.88489.6396.25366.52258.65161.44

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.010.010.010.010.010.01
Additional Paid-in Capital
1,3261,3401,063928.49806.04717.18
Accumulated Other Comprehensive Income
0.421.79-0.93-1.18-6.82-0.64
Retained Earnings
-744.71-718.12-586.84-483.09-353.93-214.96
Total Common Shareholders' Equity
581.67623.77474.86444.23445.3501.58
Minority Interest
1.490.39-0.110.191.463.24
Shareholders' Equity
583.16624.16474.75444.43446.76504.82
Total Liabilities & Equity
1,0911,114871810.94705.41666.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
81.4682.6587.4490.6151.290
Net Cash (Debt)
306.07329.27426.08385.51427.39514.09
Net Cash Growth
-32.28%-22.72%10.52%-9.80%-16.87%494.24%
Net Cash Per Share
2.823.054.173.934.5214.73
Book Value
581.67623.77474.86444.23445.3501.58
Book Value Per Share
5.365.784.654.534.7114.37
Tangible Book Value
261.11300.42443.28412.1444.8501.58
Tangible Book Value Per Share
2.412.784.344.204.7014.37
SEC Filings: 10-K · 10-Q