Braze, Inc.
BRZE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,062 | $68,228 | $68,587 | $478,937 |
| Short-Term Investments | $430,457 | $407,898 | $410,083 | $35,156 |
| Receivables | $101,962 | $97,288 | $78,338 | $64,504 |
| Inventory | $0 | $0 | $0 | $24,900 |
| Other Curr. Assets | $28,545 | $27,707 | $26,163 | $4,688 |
| Total Curr. Assets | $644,026 | $601,121 | $583,171 | $608,185 |
| Property Plant & Equip (Net) | $114,697 | $110,521 | $66,600 | $7,393 |
| Goodwill | $28,448 | $28,448 | $0 | $0 |
| Intangibles | $3,130 | $3,690 | $500 | $0 |
| Long-Term Investments | $0 | $0 | $4,036 | $4,036 |
| Tax Assets | $0 | $0 | -$500 | $10,419 |
| Other NC Assets | $80,697 | $67,161 | $51,599 | $50,684 |
| Total NC Assets | $226,972 | $209,820 | $122,235 | $58,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $870,998 | $810,941 | $705,406 | $666,262 |
| Liabilities | – | – | – | – |
| Payables | $2,150 | $6,321 | $3,101 | $2,083 |
| Short-Term Debt | $18,162 | $15,585 | $10,695 | $0 |
| Tax Payable | $8,848 | $9,048 | $2,152 | $1,951 |
| Deferred Revenue | $239,976 | $204,269 | $166,092 | $126,260 |
| Other Curr. Liab. | $55,341 | $54,216 | $35,263 | $29,672 |
| Total Curr. Liab. | $324,477 | $289,439 | $217,303 | $159,966 |
| LT Debt | $69,278 | $75,027 | $40,590 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,419 |
| Other NC Liab. | $2,494 | $2,050 | $755 | $1,478 |
| Total NC Liab. | $71,772 | $77,077 | $41,345 | $1,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,440 | $90,612 | $51,285 | $0 |
| Total Liabilities | $396,249 | $366,516 | $258,648 | $161,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $9 |
| Retained Earnings | -$586,836 | -$483,093 | -$353,927 | -$214,961 |
| AOCI | -$926 | -$1,178 | -$6,824 | -$640 |
| Other Equity | $1,062,613 | $928,494 | $806,044 | $717,175 |
| Total Equity | $474,861 | $444,233 | $445,303 | $501,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$112 | $192 | $1,455 | $3,235 |
| Total Liab. & Tot. Equity | $870,998 | $810,941 | $705,406 | $666,262 |
| Net Debt | $4,378 | $22,384 | -$17,302 | -$478,937 |