Braze, Inc.
BRZE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $68 | $69 | $479 |
| Short-Term Investments | $430 | $408 | $410 | $35 |
| Receivables | $102 | $97 | $78 | $65 |
| Inventory | $0 | $0 | $0 | $25 |
| Other Curr. Assets | $29 | $28 | $26 | $5 |
| Total Curr. Assets | $644 | $601 | $583 | $608 |
| Property Plant & Equip (Net) | $115 | $111 | $67 | $7 |
| Goodwill | $28 | $28 | $0 | $0 |
| Intangibles | $3 | $4 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $4 |
| Tax Assets | $0 | $0 | -$1 | $10 |
| Other NC Assets | $81 | $67 | $52 | $51 |
| Total NC Assets | $227 | $210 | $122 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $871 | $811 | $705 | $666 |
| Liabilities | – | – | – | – |
| Payables | $2 | $6 | $3 | $2 |
| Short-Term Debt | $18 | $16 | $11 | $0 |
| Tax Payable | $9 | $9 | $2 | $2 |
| Deferred Revenue | $240 | $204 | $166 | $126 |
| Other Curr. Liab. | $55 | $54 | $35 | $30 |
| Total Curr. Liab. | $324 | $289 | $217 | $160 |
| LT Debt | $69 | $75 | $41 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $72 | $77 | $41 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $91 | $51 | $0 |
| Total Liabilities | $396 | $367 | $259 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$587 | -$483 | -$354 | -$215 |
| AOCI | -$1 | -$1 | -$7 | -$1 |
| Other Equity | $1,063 | $928 | $806 | $717 |
| Total Equity | $475 | $444 | $445 | $502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $1 | $3 |
| Total Liab. & Tot. Equity | $871 | $811 | $705 | $666 |
| Net Debt | $4 | $22 | -$17 | -$479 |