Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
22.26
-0.15 (-0.67%)
Apr 29, 2026, 11:54 AM EDT - Market open
Braze Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 124.34 | 83.06 | 68.23 | 68.59 | 478.94 | Upgrade
|
| Short-Term Investments | 287.58 | 430.46 | 407.9 | 410.08 | 35.16 | Upgrade
|
| Cash & Short-Term Investments | 411.92 | 513.52 | 476.13 | 478.67 | 514.09 | Upgrade
|
| Cash Growth | -19.78% | 7.85% | -0.53% | -6.89% | 494.24% | Upgrade
|
| Accounts Receivable | 122.35 | 95.23 | 92.26 | 78.34 | 64.5 | Upgrade
|
| Other Receivables | 9.7 | 6.73 | 5.03 | 3.06 | 0.93 | Upgrade
|
| Receivables | 132.05 | 101.96 | 97.29 | 81.4 | 65.43 | Upgrade
|
| Prepaid Expenses | 17.84 | 23.51 | 17.66 | 16.86 | 24.47 | Upgrade
|
| Restricted Cash | 0.57 | - | 3.37 | - | - | Upgrade
|
| Other Current Assets | 5.55 | 5.04 | 6.67 | 6.25 | 4.19 | Upgrade
|
| Total Current Assets | 567.93 | 644.03 | 601.12 | 583.17 | 608.19 | Upgrade
|
| Property, Plant & Equipment | 115.53 | 114.7 | 110.52 | 66.6 | 7.39 | Upgrade
|
| Goodwill | 261.86 | 28.45 | 28.45 | - | - | Upgrade
|
| Other Intangible Assets | 61.49 | 3.13 | 3.69 | 0.5 | - | Upgrade
|
| Long-Term Deferred Charges | 100.74 | 76.77 | 63.66 | 48.45 | 41.69 | Upgrade
|
| Other Long-Term Assets | 6.22 | 3.93 | 3.5 | 6.68 | 9 | Upgrade
|
| Total Assets | 1,114 | 871 | 810.94 | 705.41 | 666.26 | Upgrade
|
| Accounts Payable | 1.56 | 2.15 | 6.32 | 3.1 | 2.08 | Upgrade
|
| Accrued Expenses | 79.84 | 52.94 | 49.12 | 29.98 | 26.13 | Upgrade
|
| Current Portion of Leases | 19.27 | 18.16 | 15.59 | 10.7 | - | Upgrade
|
| Current Income Taxes Payable | 11.71 | 8.85 | 9.05 | 4.21 | 1.95 | Upgrade
|
| Current Unearned Revenue | 304.56 | 239.98 | 204.27 | 166.09 | 126.26 | Upgrade
|
| Other Current Liabilities | 3.47 | 2.4 | 5.1 | 3.22 | 3.54 | Upgrade
|
| Total Current Liabilities | 420.41 | 324.48 | 289.44 | 217.3 | 159.97 | Upgrade
|
| Long-Term Leases | 63.39 | 69.28 | 75.03 | 40.59 | - | Upgrade
|
| Other Long-Term Liabilities | 5.8 | 2.49 | 2.05 | 0.76 | 1.48 | Upgrade
|
| Total Liabilities | 489.6 | 396.25 | 366.52 | 258.65 | 161.44 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,340 | 1,063 | 928.49 | 806.04 | 717.18 | Upgrade
|
| Retained Earnings | -718.12 | -586.84 | -483.09 | -353.93 | -214.96 | Upgrade
|
| Comprehensive Income & Other | 1.79 | -0.93 | -1.18 | -6.82 | -0.64 | Upgrade
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| Total Common Equity | 623.77 | 474.86 | 444.23 | 445.3 | 501.58 | Upgrade
|
| Minority Interest | 0.39 | -0.11 | 0.19 | 1.46 | 3.24 | Upgrade
|
| Shareholders' Equity | 624.16 | 474.75 | 444.43 | 446.76 | 504.82 | Upgrade
|
| Total Liabilities & Equity | 1,114 | 871 | 810.94 | 705.41 | 666.26 | Upgrade
|
| Total Debt | 82.65 | 87.44 | 90.61 | 51.29 | - | Upgrade
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| Net Cash (Debt) | 329.27 | 426.08 | 385.51 | 427.39 | 514.09 | Upgrade
|
| Net Cash Growth | -22.72% | 10.52% | -9.80% | -16.87% | 494.24% | Upgrade
|
| Net Cash Per Share | 3.05 | 4.17 | 3.93 | 4.52 | 14.73 | Upgrade
|
| Filing Date Shares Outstanding | 113.45 | 104.63 | 100.84 | 96.23 | 93.23 | Upgrade
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| Total Common Shares Outstanding | 112.77 | 103.95 | 100.21 | 95.98 | 92.97 | Upgrade
|
| Working Capital | 147.51 | 319.55 | 311.68 | 365.87 | 448.22 | Upgrade
|
| Book Value Per Share | 5.53 | 4.57 | 4.43 | 4.64 | 5.40 | Upgrade
|
| Tangible Book Value | 300.42 | 443.28 | 412.1 | 444.8 | 501.58 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 4.26 | 4.11 | 4.63 | 5.40 | Upgrade
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| Machinery | 24.08 | 19.02 | 11.63 | 12.2 | 4.8 | Upgrade
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| Leasehold Improvements | 24.67 | 20.95 | 18.79 | 9.41 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.