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Technology - Software - Infrastructure - NASDAQ - US
$ 4.52
-2.17 %
$ 248 M
Market Cap
-4.05
P/E
BALANCE SHEET
169 M ASSETS
28.00%
90.9 M LIABILITIES
4.83%
77.6 M EQUITY
72.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Backblaze, Inc.
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Current Assets 65.7 M
Cash & Short-Term Investments 54.9 M
Receivables 6.04 M
Other Current Assets 4.79 M
Non-Current Assets 103 M
Long-Term Investments 0
PP&E 58.8 M
Other Non-Current Assets 44 M
32.58 %3.58 %2.84 %34.90 %26.10 %Total Assets$168.6m
Current Liabilities 59.8 M
Accounts Payable 1.46 M
Short-Term Debt 20.4 M
Other Current Liabilities 38 M
Non-Current Liabilities 31.1 M
Long-Term Debt 0
Other Non-Current Liabilities 31.1 M
22.38 %41.78 %34.24 %Total Liabilities$90.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 45.8 12.5 6.7 104.8 6.1 7.0
Short Term Investments 9.1 16.8 58.7 0 0 25 K
Receivables 6.0 4.5 2.5 1.5 1.3 1.1
Inventory 0 0 0 5.1 1.0 1.0
Other Current Assets 1.5 4.8 6.5 4.8 1.8 1.0
Total Current Assets 65.7 38.5 72.9 111.1 9.2 9.1
PP&E 58.8 55.6 56.3 43.1 38.7 24.8
Intangible Assets 41.8 32.5 16.7 7.6 5.7 3.9
Goodwill 0 0 0 0 0 0
Long Term Investments 0 0 4.3 0 0 0
Other Long Term Assets 2.2 5.1 5.1 1.8 0.8 0.8
Other Assets 0 0 0 0 0 0
Total Assets 168.6 131.7 150.9 163.6 54.5 38.6
LIABILITIES
Accounts Payable 1.5 2.3 3.3 2.1 1.7 1.6
Short Term Debt 20.4 21.3 22.2 27.3 11.9 8.2
Other Current Liabilities 6.4 7.2 6.4 (8.5) 3.0 0.7
Total Current Liabilities 59.8 57.1 54.9 45.1 36.4 28.2
Long Term Debt 0 25.6 24.8 19.6 22.3 11.3
Deferred Tax Income 0 0 4.3 0 2.8 0
Other Liabilities 0 0 0 0.3 (4.7) 0
Total Liabilities 90.9 86.7 82.4 68.1 61.3 41.2
EQUITY
Common Stock 5 K 4 K 4 K 3 K 5 K 5 K
Retained Earnings (196.0) (147.5) (88.0) (36.3) (14.6) (8.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 (163.6) (2.8) (2.8)
Total Equity 77.6 44.9 68.6 95.5 (6.8) (2.6)
Total Liabilities and Equity 168.6 131.7 150.9 163.6 54.5 38.6
SHARES OUTSTANDING
Common Shares Outstanding 43.5 36.0 31.7 30.4 30.3 30.3