Braze Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	124.34	83.06	68.23	68.59	478.94
Short-Term Investments	287.58	430.46	407.9	410.08	35.16
Cash & Short-Term Investments	411.92	513.52	476.13	478.67	514.09
Cash Growth	-19.78%	7.85%	-0.53%	-6.89%	494.24%
Accounts Receivable	122.35	95.23	92.26	78.34	64.5
Other Current Assets	33.65	35.27	32.74	26.16	29.59
Total Current Assets	567.93	644.03	601.12	583.17	608.19
Net Property, Plant & Equipment	115.53	114.7	110.52	66.6	7.39
Other Intangible Assets	61.49	3.13	3.69	0.5	-
Goodwill	261.86	28.45	28.45	-	-
Other Long-Term Assets	106.96	80.7	67.16	55.14	50.68
Total Assets	1,114	871	810.94	705.41	666.26
Accounts Payable	1.56	2.15	6.32	3.1	2.08
Accrued Expenses	95.02	64.19	63.26	37.42	31.62
Current Portion of Leases	19.27	18.16	15.59	10.7	-
Unearned Revenue	304.56	239.98	204.27	166.09	126.26
Total Current Liabilities	420.41	324.48	289.44	217.3	159.97
Long-Term Leases	63.39	69.28	75.03	40.59	-
Other Long-Term Liabilities	5.8	2.49	2.05	0.76	1.48
Total Long-Term Liabilities	69.19	71.77	77.08	41.35	1.48
Total Liabilities	489.6	396.25	366.52	258.65	161.44
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,340	1,063	928.49	806.04	717.18
Accumulated Other Comprehensive Income	1.79	-0.93	-1.18	-6.82	-0.64
Retained Earnings	-718.12	-586.84	-483.09	-353.93	-214.96
Total Common Shareholders' Equity	623.77	474.86	444.23	445.3	501.58
Minority Interest	0.39	-0.11	0.19	1.46	3.24
Shareholders' Equity	624.16	474.75	444.43	446.76	504.82
Total Liabilities & Equity	1,114	871	810.94	705.41	666.26
Total Debt	82.65	87.44	90.61	51.29	0
Net Cash (Debt)	329.27	426.08	385.51	427.39	514.09
Net Cash Growth	-22.72%	10.52%	-9.80%	-16.87%	494.24%
Net Cash Per Share	3.05	4.17	3.93	4.52	14.73
Book Value	623.77	474.86	444.23	445.3	501.58
Book Value Per Share	5.78	4.65	4.53	4.71	14.37
Tangible Book Value	300.42	443.28	412.1	444.8	501.58
Tangible Book Value Per Share	2.78	4.34	4.20	4.70	14.37

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q