Braze Inc
NASDAQ:BRZE
Balance Sheet
Balance Sheet Decomposition
Braze Inc
Current Assets | 601.1m |
Cash & Short-Term Investments | 476.1m |
Receivables | 97.3m |
Other Current Assets | 27.7m |
Non-Current Assets | 209.8m |
PP&E | 110.5m |
Intangibles | 32.1m |
Other Non-Current Assets | 67.2m |
Current Liabilities | 289.4m |
Accounts Payable | 6.3m |
Accrued Liabilities | 73.2m |
Other Current Liabilities | 210m |
Non-Current Liabilities | 77.3m |
Other Non-Current Liabilities | 77.3m |
Balance Sheet
Braze Inc
Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
7
|
29
|
479
|
69
|
68
|
|
Cash Equivalents |
7
|
29
|
479
|
69
|
68
|
|
Short-Term Investments |
85
|
58
|
35
|
410
|
408
|
|
Total Receivables |
23
|
35
|
65
|
81
|
97
|
|
Accounts Receivables |
23
|
35
|
65
|
78
|
92
|
|
Other Receivables |
0
|
0
|
0
|
3
|
5
|
|
Other Current Assets |
12
|
13
|
30
|
23
|
28
|
|
Total Current Assets |
127
|
134
|
608
|
583
|
601
|
|
PP&E Net |
3
|
6
|
7
|
67
|
111
|
|
PP&E Gross |
3
|
6
|
7
|
67
|
111
|
|
Accumulated Depreciation |
1
|
3
|
5
|
9
|
14
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
4
|
|
Goodwill |
0
|
0
|
0
|
0
|
28
|
|
Other Long-Term Assets |
24
|
32
|
51
|
56
|
67
|
|
Other Assets |
0
|
0
|
0
|
0
|
28
|
|
Total Assets |
153
N/A
|
171
+12%
|
666
+289%
|
705
+6%
|
811
+15%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
0
|
2
|
3
|
6
|
|
Accrued Liabilities |
9
|
21
|
26
|
43
|
73
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
55
|
79
|
132
|
171
|
210
|
|
Total Current Liabilities |
64
|
101
|
160
|
217
|
289
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
2
|
3
|
2
|
0
|
|
Other Liabilities |
1
|
2
|
2
|
41
|
77
|
|
Total Liabilities |
66
N/A
|
106
+61%
|
165
+56%
|
260
+58%
|
367
+41%
|
|
Equity | ||||||
Common Stock |
174
|
174
|
0
|
0
|
0
|
|
Retained Earnings |
107
|
138
|
215
|
354
|
483
|
|
Additional Paid In Capital |
20
|
30
|
717
|
806
|
928
|
|
Other Equity |
0
|
0
|
1
|
7
|
1
|
|
Total Equity |
87
N/A
|
66
-25%
|
502
+663%
|
445
-11%
|
444
0%
|
|
Total Liabilities & Equity |
153
N/A
|
171
+12%
|
666
+289%
|
705
+6%
|
811
+15%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
90
|
90
|
93
|
96
|
100
|