Braze, Inc.
BRZE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $81 | $231 | $83 |
| Short-Term Investments | $285 | $283 | $308 | $430 |
| Receivables | $90 | $88 | $91 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $33 | $7 | $6 |
| Total Curr. Assets | $502 | $485 | $659 | $644 |
| Property Plant & Equip (Net) | $114 | $113 | $115 | $115 |
| Goodwill | $267 | $268 | $28 | $28 |
| Intangibles | $65 | $68 | $3 | $3 |
| Long-Term Investments | $0 | $3 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $86 | $83 | $81 |
| Total NC Assets | $539 | $538 | $230 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,041 | $1,023 | $889 | $871 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $1 | $2 |
| Short-Term Debt | $20 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $9 | $9 |
| Deferred Revenue | $271 | $262 | $265 | $240 |
| Other Curr. Liab. | $78 | $62 | $25 | $31 |
| Total Curr. Liab. | $369 | $354 | $344 | $324 |
| LT Debt | $64 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $3 | $2 |
| Total NC Liab. | $70 | $70 | $71 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $84 | $87 | $87 |
| Total Liabilities | $439 | $423 | $415 | $396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$687 | -$651 | -$623 | -$587 |
| AOCI | $0 | -$0 | $2 | -$1 |
| Other Equity | $1,288 | $0 | $0 | $0 |
| Total Equity | $602 | $599 | $474 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $1,041 | $1,023 | $889 | $871 |
| Net Debt | -$14 | -$81 | -$231 | -$83 |