Braze, Inc.
BRZE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,815 | $80,979 | $231,499 | $83,062 |
| Short-Term Investments | $285,451 | $282,626 | $307,795 | $430,457 |
| Receivables | $90,196 | $88,224 | $91,049 | $101,962 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,578 | $32,676 | $7,026 | $6,248 |
| Total Curr. Assets | $502,040 | $484,505 | $659,139 | $644,026 |
| Property Plant & Equip (Net) | $114,037 | $113,208 | $114,863 | $114,697 |
| Goodwill | $266,981 | $267,778 | $28,448 | $28,448 |
| Intangibles | $64,527 | $67,643 | $3,029 | $3,130 |
| Long-Term Investments | $0 | $3,430 | $530 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,700 | $85,973 | $83,125 | $80,697 |
| Total NC Assets | $539,245 | $538,032 | $229,995 | $226,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,041,285 | $1,022,537 | $889,134 | $870,998 |
| Liabilities | – | – | – | – |
| Payables | $3,577 | $1,114 | $1,304 | $2,150 |
| Short-Term Debt | $19,953 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $8,601 | $8,848 |
| Deferred Revenue | $271,397 | $262,113 | $265,015 | $239,976 |
| Other Curr. Liab. | $78,017 | $61,884 | $25,225 | $31,388 |
| Total Curr. Liab. | $369,367 | $353,661 | $343,863 | $324,477 |
| LT Debt | $63,993 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,526 | $5,413 | $2,776 | $2,494 |
| Total NC Liab. | $69,519 | $69,826 | $70,812 | $71,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,946 | $84,423 | $87,311 | $87,440 |
| Total Liabilities | $438,886 | $423,487 | $414,675 | $396,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $10 | $10 |
| Retained Earnings | -$686,519 | -$650,521 | -$622,622 | -$586,836 |
| AOCI | $270 | -$104 | $1,968 | -$926 |
| Other Equity | $1,288,270 | $0 | $0 | $0 |
| Total Equity | $602,032 | $598,881 | $474,426 | $474,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $367 | $169 | $33 | -$112 |
| Total Liab. & Tot. Equity | $1,041,285 | $1,022,537 | $889,134 | $870,998 |
| Net Debt | -$13,869 | -$80,979 | -$231,499 | -$83,062 |