Technology - Software - Infrastructure - NASDAQ - US
$ 6.28
-4.27 %
$ 279 M
Market Cap
-5.61
P/E
BALANCE SHEET
132 M
ASSETS
86.7 M
LIABILITIES
44.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Backblaze, Inc.
| Current Assets | 38.5 M |
| Cash & Short-Term Investments | 29.3 M |
| Receivables | 4.45 M |
| Other Current Assets | 4.76 M |
| Non-Current Assets | 93.2 M |
| Long-Term Investments | 0 |
| PP&E | 55.6 M |
| Other Non-Current Assets | 37.6 M |
| Current Liabilities | 57.1 M |
| Accounts Payable | 2.28 M |
| Short-Term Debt | 21.3 M |
| Other Current Liabilities | 33.5 M |
| Non-Current Liabilities | 29.7 M |
| Long-Term Debt | 25.6 M |
| Other Non-Current Liabilities | 4.07 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 12.5 | 6.7 | 104.8 | 6.1 | 7.0 |
| Short Term Investments | 16.8 | 58.7 | 0 | 0 | 25 K |
| Receivables | 4.5 | 2.5 | 1.5 | 1.3 | 1.1 |
| Inventory | 0 | 0 | 5.1 | 1.0 | 1.0 |
| Other Current Assets | 4.8 | 6.5 | 4.8 | 1.8 | 1.0 |
| Total Current Assets | 38.5 | 72.9 | 111.1 | 9.2 | 9.1 |
| PP&E | 55.6 | 56.3 | 43.1 | 38.7 | 24.8 |
| Intangible Assets | 32.5 | 16.7 | 7.6 | 5.7 | 3.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 4.3 | 0 | 0 | 0 |
| Other Long Term Assets | 5.1 | 5.1 | 1.8 | 0.8 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 131.7 | 150.9 | 163.6 | 54.5 | 38.6 |
| LIABILITIES | |||||
| Accounts Payable | 2.3 | 3.3 | 2.1 | 1.7 | 1.6 |
| Short Term Debt | 21.3 | 22.2 | 27.3 | 11.9 | 8.2 |
| Other Current Liabilities | 6.3 | 6.4 | (8.5) | 3.0 | 0.7 |
| Total Current Liabilities | 57.1 | 54.9 | 45.1 | 36.4 | 28.2 |
| Long Term Debt | 25.6 | 24.8 | 19.6 | 22.3 | 11.3 |
| Deferred Tax Income | 0 | 4.3 | 0 | 2.8 | 0 |
| Other Liabilities | 0 | 0 | 0.3 | (4.7) | 0 |
| Total Liabilities | 86.7 | 82.4 | 68.1 | 61.3 | 41.2 |
| EQUITY | |||||
| Common Stock | 4 K | 4 K | 3 K | 5 K | 5 K |
| Retained Earnings | (147.5) | (88.0) | (36.3) | (14.6) | (8.3) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (163.6) | (2.8) | (2.8) |
| Total Equity | 44.9 | 68.6 | 95.5 | (6.8) | (2.6) |
| Total Liabilities and Equity | 131.7 | 150.9 | 163.6 | 54.5 | 38.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 36.0 | 31.7 | 30.4 | 30.3 | 30.3 |