Backblaze, Inc.
BLZE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,776 | $12,502 | $6,690 | $104,843 |
| Short-Term Investments | $9,139 | $16,799 | $58,733 | $0 |
| Receivables | $6,042 | $4,451 | $3,137 | $1,818 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,791 | $4,762 | $5,839 | $4,421 |
| Total Curr. Assets | $65,748 | $38,514 | $74,399 | $111,082 |
| Property Plant & Equip (Net) | $58,822 | $55,580 | $56,256 | $43,068 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,801 | $32,521 | $16,704 | $7,637 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,187 | $5,072 | $5,099 | $1,794 |
| Total NC Assets | $102,810 | $93,173 | $78,059 | $52,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,558 | $131,687 | $152,458 | $163,581 |
| Liabilities | – | – | – | – |
| Payables | $1,459 | $1,973 | $3,283 | $2,075 |
| Short-Term Debt | $20,353 | $20,370 | $20,661 | $13,645 |
| Tax Payable | $1,139 | $1,266 | $1,220 | $3,720 |
| Deferred Revenue | $30,407 | $25,976 | $22,912 | $21,722 |
| Other Curr. Liab. | $6,445 | $7,502 | $8,198 | $3,900 |
| Total Curr. Liab. | $59,803 | $57,087 | $56,274 | $45,062 |
| LT Debt | $25,986 | $25,589 | $24,825 | $19,603 |
| Deferred Rev, NC | $5,147 | $4,073 | $2,611 | $3,132 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $298 |
| Total NC Liab. | $31,133 | $29,662 | $27,436 | $23,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,339 | $41,831 | $41,180 | $33,248 |
| Total Liabilities | $90,936 | $86,749 | $83,710 | $68,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | -$195,985 | -$147,454 | -$87,741 | -$36,343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $273,602 | $192,388 | $156,485 | $131,826 |
| Total Equity | $77,622 | $44,938 | $68,748 | $95,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,558 | $131,687 | $152,458 | $163,581 |
| Net Debt | $563 | $33,457 | $38,796 | -$71,595 |