Braze, Inc.
TechnologyNASDAQ:BRZE · NASDAQ Global Select
+$0.00 today
Vol 1.67M · Avg 3.33M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $145.3M |
| Short-term Investments | $242.2M |
| Receivables | $122.7M |
| Other Current | $36.4M |
| Total Current Assets | $546.7M |
| PP&E (Net) | $113.0M |
| Goodwill | $262.1M |
| Intangible Assets | $58.4M |
| Other Non-current | $110.8M |
| Total Non-current Assets | $544.4M |
| Total Assets | $1.1B |
Analysis
Selected assets total $1.1B for Latest. The largest visible component is Goodwill at $262.1M, about 24.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124.3M +49.7% | $83.1M +21.7% | $68.2M -0.5% | $68.6M -85.7% | $478.9M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $287.6M -33.2% | $430.5M +5.5% | $407.9M -0.5% | $410.1M +1066.5% | $35.2M | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $122.3M +20.0% | $102.0M +4.8% | $97.3M +24.2% | $78.3M +21.4% | $64.5M | $668.2M | $533.8M | $399.4M |
| Inventory | $0 | $0 | $0 | $0 -100.0% | $24.9M | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $33.7M +438.6% | $6.2M -21.6% | $8.0M -69.5% | $26.2M +458.1% | $4.7M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $567.9M -11.8% | $644.0M +7.1% | $601.1M +3.1% | $583.2M -4.1% | $608.2M | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $115.5M +0.7% | $114.7M +3.8% | $110.5M +65.9% | $66.6M +800.9% | $7.4M | $575.8M | $1.2B | $1.5B |
| Goodwill | $261.9M +820.5% | $28.4M +0.0% | $28.4M | $0 | $0 | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $61.5M +1864.4% | $3.1M -15.2% | $3.7M +638.0% | $500.0K | $0 | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $0 | $0 | $0 -100.0% | $4.0M +0.0% | $4.0M | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $0 | $0 | $0 +100.0% | -$500.0K -104.8% | $10.4M | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $107.0M +32.5% | $80.7M +20.2% | $67.2M +30.2% | $51.6M +1.8% | $50.7M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $545.8M +140.5% | $227.0M +8.2% | $209.8M +71.7% | $122.2M +110.5% | $58.1M | $4.7B | -$15.3B | $14.8B |
| Total Assets | $1.1B +27.9% | $871.0M +7.4% | $810.9M +15.0% | $705.4M +5.9% | $666.3M | $14.6B | $13.3B | $11.9B |
| Account Payables | $1.6M -27.3% | $2.1M -66.0% | $6.3M +103.8% | $3.1M +48.9% | $2.1M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $19.3M | $0 | $0 | $0 | $0 | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 -100.0% | $8.8M -2.2% | $9.0M +320.4% | $2.2M +10.3% | $2.0M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $304.6M +26.9% | $240.0M +17.5% | $204.3M +23.0% | $166.1M +31.5% | $126.3M | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $95.0M +202.7% | $31.4M -24.6% | $41.7M +84.1% | $22.6M +95.2% | $11.6M | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $420.4M +29.6% | $324.5M +12.1% | $289.4M +33.2% | $217.3M +35.8% | $160.0M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $63.4M | $0 | $0 | $0 | $0 | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $5.8M +132.6% | $2.5M +21.7% | $2.0M +171.5% | $755.0K -48.9% | $1.5M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $69.2M -3.6% | $71.8M -6.9% | $77.1M +86.4% | $41.3M +2697.4% | $1.5M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $489.6M +23.6% | $396.2M +8.1% | $366.5M +41.7% | $258.6M +60.2% | $161.4M | $8.8B | $14.7B | $3.7B |
| Common Stock | $11.0K +10.0% | $10.0K +0.0% | $10.0K +0.0% | $10.0K +11.1% | $9.0K | $785.8M | $651.4M | $517.0M |
| Retained Earnings | -$718.1M -22.4% | -$586.8M -21.5% | -$483.1M -36.5% | -$353.9M -64.6% | -$215.0M | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | $1.8M +293.1% | -$926.0K +21.4% | -$1.2M +82.7% | -$6.8M -966.3% | -$640.0K | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $389.0K +447.3% | -$112.0K -158.3% | $192.0K -86.8% | $1.5M -55.0% | $3.2M | $853.0M | $1.4B | $337.8M |
| Total Equity | $624.2M +31.5% | $474.7M +6.8% | $444.4M -0.5% | $446.8M -11.5% | $504.8M | $10.4B | $9.1B | $7.7B |
| Total Debt | $82.7M -5.5% | $87.4M -3.5% | $90.6M +76.7% | $51.3M | $0 | $735.4M | $724.2M | $410.6M |
| Net Debt | -$41.7M -1052.2% | $4.4M -80.4% | $22.4M +229.4% | -$17.3M +96.4% | -$478.9M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Clear Secure, Inc.
NYSE:YOU
$5.06B
NCR Atleos Corporation
NYSE:NATL
$3.27B
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
$3.25B
Kingsoft Cloud Holdings Limited
NASDAQ:KC
$3.17B
Rumble Inc.
NASDAQ:RUM
$3.11B
Freshworks Inc.
NASDAQ:FRSH
$2.61B
Grindr Inc.
NYSE:GRND
$2.07B
Asana, Inc.
NYSE:ASAN
$1.76B
nCino, Inc.
NASDAQ:NCNO
$1.68B
Blackbaud, Inc.
NASDAQ:BLKB
$1.28B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BRZE have?
Braze, Inc. (BRZE) reported $124.34M in cash and equivalents in fiscal 2026.
How much debt does BRZE carry?
Braze, Inc. (BRZE) reported $82.65M of total debt, with net debt of -$41,688,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.