Technology - Software - Application - NASDAQ - US
$ 35.06
-3.92 %
$ 3.6 B
Market Cap
-29.97
P/E
BALANCE SHEET
811 M
ASSETS
367 M
LIABILITIES
444 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Braze, Inc.
| Current Assets | 601 M |
| Cash & Short-Term Investments | 476 M |
| Receivables | 97.3 M |
| Other Current Assets | 27.7 M |
| Non-Current Assets | 210 M |
| Long-Term Investments | 0 |
| PP&E | 111 M |
| Other Non-Current Assets | 99.3 M |
| Current Liabilities | 289 M |
| Accounts Payable | 6.32 M |
| Short-Term Debt | 31.2 M |
| Other Current Liabilities | 252 M |
| Non-Current Liabilities | 77.1 M |
| Long-Term Debt | 75 M |
| Other Non-Current Liabilities | 2.05 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 68.2 | 68.6 | 478.9 | 28.5 | 6.7 |
| Short Term Investments | 407.9 | 410.1 | 35.2 | 58.0 | 85.2 |
| Receivables | 97.3 | 78.3 | 64.5 | 34.8 | 23.3 |
| Inventory | 0 | 0 | 24.9 | 9.9 | 8.1 |
| Other Current Assets | 27.7 | 26.2 | 29.6 | 12.7 | 11.7 |
| Total Current Assets | 601.1 | 583.2 | 608.2 | 134.0 | 127.0 |
| PP&E | 110.5 | 66.6 | 7.4 | 5.5 | 2.5 |
| Intangible Assets | 3.7 | 0.5 | 0 | 0 | 0 |
| Goodwill | 28.4 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 4.0 | 4.0 | 4.0 | 4.5 |
| Other Long Term Assets | 67.2 | 51.6 | 50.7 | 31.9 | 23.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 810.9 | 705.4 | 666.3 | 171.4 | 153.1 |
| LIABILITIES | |||||
| Accounts Payable | 6.3 | 3.1 | 2.1 | 0.4 | 1.2 |
| Short Term Debt | 31.2 | 21.4 | 0 | 0 | 0 |
| Other Current Liabilities | 38.6 | 24.6 | 29.7 | 25.9 | 11.6 |
| Total Current Liabilities | 289.4 | 217.3 | 160.0 | 101.1 | 64.3 |
| Long Term Debt | 75.0 | 40.6 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 10.4 | 80 K | 20 K |
| Other Liabilities | 2.0 | 0.8 | 1.5 | 176.5 | 175.7 |
| Total Liabilities | 366.5 | 258.6 | 161.4 | 277.7 | 239.9 |
| EQUITY | |||||
| Common Stock | 10 K | 10 K | 9 K | 0 | 0 |
| Retained Earnings | (483.1) | (353.9) | (215.0) | (138.2) | (106.5) |
| Other Accumulative Comprehensive Income/Loss | (1.2) | (6.8) | (0.6) | 42 K | 34 K |
| Total Equity | 444.4 | 446.8 | 504.8 | (106.3) | (86.9) |
| Total Liabilities and Equity | 810.9 | 705.4 | 666.3 | 171.4 | 153.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 98.1 | 94.6 | 93.0 | 92.1 | 91.1 |