BACKBLAZE INC-A (BLZE) Stock Balance Sheet
NASDAQ:BLZE • US05637B1052
Current stock price
3.61 USD
-0.09 (-2.43%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.18M | 45.78M | 12.50M | 6.70M | 104.80M | |||
| Marketable Securities | 22.20M | 9.14M | 16.80M | 58.70M | N/A | |||
| Receivables | 7.84M | 6.04M | 4.45M | 3.10M | 1.80M | |||
| Other Current Assets | 6.46M | 4.79M | 4.76M | 5.80M | 4.40M | |||
| Total Current Assets | 65.69M | 65.75M | 38.51M | 74.40M | 111.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.02M | 58.82M | 55.58M | 56.30M | 43.10M | |||
| Intangibles | 40.83M | 41.80M | 32.52M | 16.70M | 7.60M | |||
| Other Non-Current Assets | 5.29M | 2.19M | 5.07M | 5.10M | 1.80M | |||
| Total Non-Current Assets | 126.14M | 102.81M | 93.17M | 78.10M | 52.50M | |||
| TOTAL ASSETS | 191.83M | 168.56M | 131.69M | 152.50M | 163.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.87M | 16.33M | 18.49M | 18.50M | 13.60M | |||
| Accrued Expenses | 14.10M | 10.73M | 8.96M | 9.60M | 7.00M | |||
| Accounts Payable | 1.59M | 1.46M | 2.28M | 3.30M | 2.10M | |||
| Other Current Liabilities | 31.06M | 31.29M | 27.36M | 24.90M | 22.30M | |||
| Total Current Liabilities | 61.62M | 59.80M | 57.09M | 56.30M | 45.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.29M | 13.14M | 17.44M | 19.80M | 19.60M | |||
| Other Non-Current Liabilities | 25.70M | 17.99M | 12.22M | 7.60M | 3.40M | |||
| Total Non-Current Liabilities | 46.99M | 31.13M | 29.66M | 27.40M | 23.00M | |||
| TOTAL LIABILITIES | 108.61M | 90.94M | 86.75M | 83.70M | 68.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -221.60M | -195.99M | -147.45M | -87.70M | -36.30M | |||
| Additional Paid In Capital | 306.80M | 273.60M | 192.39M | 156.50M | 131.80M | |||
| Common Shares | 6.00K | 5.00K | 4.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.98M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 58.71M | 53.38M | 39.15M | 33.40M | 30.40M | |||
| Tangible Book Value per Share | 0.72 | 0.67 | 0.32 | 1.56 | 2.89 | |||
| Total Shareholders' Equity | 83.22M | 77.62M | 44.94M | 68.70M | 95.50M | |||
| TOTAL LIABILITIES AND EQUITY | 191.83M | 168.56M | 131.69M | 152.50M | 163.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.17 | 0.39 | 0.29 | 0.21 | |||
| Current Ratio | 1.07 | 1.10 | 0.67 | 1.32 | 2.46 | |||
| Return On Assets (ROA) | -13.35% | -28.79% | -45.34% | -33.70% | -13.26% | |||
| Return On Equity (ROE) | -30.78% | -62.52% | -132.88% | -74.82% | -22.72% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21