Backblaze, Inc.
BLZE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $32 | $41 | $46 |
| Short-Term Investments | $21 | $18 | $13 | $9 |
| Receivables | $7 | $3 | $2 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $11 | $10 | $5 |
| Total Curr. Assets | $65 | $64 | $65 | $66 |
| Property Plant & Equip (Net) | $81 | $76 | $61 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $42 | $42 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $2 | $2 |
| Total NC Assets | $127 | $122 | $105 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $186 | $170 | $169 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9 | $8 | $1 |
| Short-Term Debt | $20 | $20 | $20 | $20 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $31 | $31 | $30 |
| Other Curr. Liab. | $39 | $0 | $0 | $6 |
| Total Curr. Liab. | $59 | $60 | $59 | $60 |
| LT Debt | $44 | $41 | $28 | $26 |
| Deferred Rev, NC | $0 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $0 | $0 | $0 |
| Total NC Liab. | $49 | $46 | $33 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $62 | $48 | $46 |
| Total Liabilities | $109 | $106 | $92 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$216 | -$212 | -$205 | -$196 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $299 | $292 | $283 | $274 |
| Total Equity | $83 | $80 | $78 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $186 | $170 | $169 |
| Net Debt | $35 | $29 | $7 | $1 |