BRAZE INC-A (BRZE) Stock Balance Sheet
USA - NASDAQ:BRZE - US10576N1028 - Common Stock
31.58 USD
+0.3 (+0.98%)
31.75 USD
+0.17 (+0.54%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.98M | 83.06M | 68.23M | 68.60M | 478.90M | |||
| Marketable Securities | 282.63M | 430.46M | 407.90M | 410.10M | 35.20M | |||
| Receivables | 93.45M | 101.96M | 97.29M | 81.40M | 64.50M | |||
| Other Current Assets | 27.45M | 28.55M | 27.71M | 23.10M | 29.60M | |||
| Total Current Assets | 484.50M | 644.03M | 601.12M | 583.20M | 608.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.21M | 114.70M | 110.52M | 66.60M | 7.40M | |||
| Goodwill | 267.78M | 28.45M | 28.45M | N/A | N/A | |||
| Intangibles | 67.64M | 3.13M | 3.69M | N/A | N/A | |||
| Other Non-Current Assets | 89.40M | 80.70M | 67.16M | 55.60M | 50.70M | |||
| Total Non-Current Assets | 538.03M | 226.97M | 209.82M | 122.20M | 58.10M | |||
| TOTAL ASSETS | 1.02B | 871.00M | 810.94M | 705.40M | 666.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 84.00M | 79.34M | 73.16M | 42.90M | 25.50M | |||
| Accounts Payable | 1.11M | 2.15M | 6.32M | 3.10M | 2.10M | |||
| Other Current Liabilities | 268.55M | 242.99M | 209.96M | 171.40M | 132.40M | |||
| Total Current Liabilities | 353.66M | 324.48M | 289.44M | 217.30M | 160.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 69.83M | 71.77M | 77.08M | 41.30M | 1.50M | |||
| Total Non-Current Liabilities | 70.00M | 71.66M | 77.27M | 42.80M | 4.70M | |||
| TOTAL LIABILITIES | 423.66M | 396.14M | 366.71M | 260.10M | 164.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -650.52M | -586.84M | -483.09M | -353.90M | -215.00M | |||
| Additional Paid In Capital | 1.25B | 1.06B | 928.49M | 806.00M | 717.20M | |||
| Minority Interest | 169.00K | -112.00K | 192.00K | 1.50M | 3.20M | |||
| Common Shares | 11.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -104.00K | -926.00K | -1.18M | -6.80M | -600.00K | |||
| Shares Outstanding | 110.42M | 103.95M | 100.21M | 96.00M | 93.00M | |||
| Tangible Book Value per Share | 2.39 | 4.26 | 4.11 | 4.64 | 5.39 | |||
| Total Shareholders' Equity | 598.88M | 474.86M | 444.23M | 445.30M | 501.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 871.00M | 810.94M | 705.40M | 666.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.37 | 1.98 | 2.08 | 2.68 | 3.80 | |||
| Return On Assets (ROA) | -10.64% | -11.91% | -15.93% | -19.71% | -11.51% | |||
| Return On Equity (ROE) | -18.17% | -21.85% | -29.08% | -31.21% | -15.29% | |||
All data in USD , ROIC based on taxRate of 0.21