BRZE - Balance Sheet - Braze, Inc.

Current Liabilities	324 M
Accounts Payable	2.15 M
Short-Term Debt	18.2 M
Other Current Liabilities	304 M
Non-Current Liabilities	71.8 M
Long-Term Debt	0
Other Non-Current Liabilities	71.8 M

Millions

	Jan-2025	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020
ASSETS
Cash & Cash Equivalents	83.1	68.2	68.6	478.9	28.5	6.7
Short Term Investments	430.5	407.9	410.1	35.2	58.0	85.2
Receivables	102.0	97.3	78.3	64.5	34.8	23.3
Inventory	0	0	0	24.9	9.9	8.1
Other Current Assets	6.2	27.7	26.2	29.6	12.7	11.7
Total Current Assets	644.0	601.1	583.2	608.2	134.0	127.0
PP&E	114.7	110.5	66.6	7.4	5.5	2.5
Intangible Assets	3.1	3.7	0.5	0	0	0
Goodwill	28.4	28.4	0	0	0	0
Long Term Investments	0	0	4.0	4.0	4.0	4.5
Other Long Term Assets	80.7	67.2	51.6	50.7	31.9	23.5
Other Assets	0	0	0	0	0	0
Total Assets	871.0	810.9	705.4	666.3	171.4	153.1
LIABILITIES
Accounts Payable	2.1	6.3	3.1	2.1	0.4	1.2
Short Term Debt	18.2	29.9	21.4	0	0	0
Other Current Liabilities	55.3	54.2	24.6	29.7	25.9	11.6
Total Current Liabilities	324.5	289.4	217.3	160.0	101.1	64.3
Long Term Debt	0	75.0	40.6	0	0	0
Deferred Tax Income	0	0	0	10.4	80 K	20 K
Other Liabilities	71.8	2.0	0.8	1.5	176.5	175.7
Total Liabilities	396.2	366.5	258.6	161.4	277.7	239.9
EQUITY
Common Stock	10 K	10 K	10 K	9 K	0	0
Retained Earnings	(586.8)	(483.1)	(353.9)	(215.0)	(138.2)	(106.5)
Other Accumulative Comprehensive Income/Loss	(0.9)	(1.2)	(6.8)	(0.6)	42 K	34 K
Total Equity	474.7	444.4	446.8	504.8	(106.3)	(86.9)
Total Liabilities and Equity	871.0	810.9	705.4	666.3	171.4	153.1
SHARES OUTSTANDING
Common Shares Outstanding	102.2	98.1	94.6	93.0	92.1	91.1

Free