Backblaze, Inc.
BLZE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,077 | $32,187 | $40,606 | $45,776 |
| Short-Term Investments | $21,195 | $18,354 | $12,626 | $9,139 |
| Receivables | $6,862 | $3,240 | $1,770 | $6,042 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,856 | $10,672 | $10,014 | $4,791 |
| Total Curr. Assets | $64,990 | $64,453 | $65,016 | $65,748 |
| Property Plant & Equip (Net) | $80,684 | $75,811 | $60,626 | $58,822 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,460 | $42,183 | $42,153 | $41,801 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,396 | $3,598 | $2,369 | $2,187 |
| Total NC Assets | $126,540 | $121,592 | $105,148 | $102,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,530 | $186,045 | $170,164 | $168,558 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9,164 | $8,203 | $1,459 |
| Short-Term Debt | $20,181 | $20,220 | $19,916 | $20,353 |
| Tax Payable | $0 | $0 | $0 | $1,139 |
| Deferred Revenue | $0 | $30,530 | $31,356 | $30,407 |
| Other Curr. Liab. | $39,100 | $0 | $0 | $6,445 |
| Total Curr. Liab. | $59,281 | $59,914 | $59,475 | $59,803 |
| LT Debt | $43,954 | $41,377 | $27,925 | $25,986 |
| Deferred Rev, NC | $0 | $5,112 | $4,996 | $5,147 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,466 | $0 | $0 | $0 |
| Total NC Liab. | $49,420 | $46,489 | $32,921 | $31,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,681 | $61,597 | $47,841 | $46,339 |
| Total Liabilities | $108,701 | $106,403 | $92,396 | $90,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$216,184 | -$212,406 | -$205,309 | -$195,985 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $299,007 | $292,042 | $283,072 | $273,602 |
| Total Equity | $82,829 | $79,642 | $77,768 | $77,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,530 | $186,045 | $170,164 | $168,558 |
| Net Debt | $35,058 | $29,410 | $7,235 | $563 |