BRAZE INC-A (BRZE) Stock Balance Sheet
NASDAQ:BRZE - Nasdaq - US10576N1028 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.31M | 68.23M | 68.60M | 478.90M | 28.50M | |||
| Marketable Securities | 431.26M | 407.90M | 410.10M | 35.20M | 58.00M | |||
| Receivables | 96.97M | 97.29M | 81.40M | 64.50M | 34.80M | |||
| Other Current Assets | 23.78M | 27.71M | 23.10M | 29.60M | 12.60M | |||
| Total Current Assets | 613.32M | 601.12M | 583.20M | 608.20M | 134.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.26M | 110.52M | 66.60M | 7.40M | 5.50M | |||
| Goodwill | 28.45M | 28.45M | N/A | N/A | N/A | |||
| Intangibles | 3.23M | 3.69M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 76.75M | 67.16M | 55.60M | 50.70M | 32.00M | |||
| Total Non-Current Assets | 228.69M | 209.82M | 122.20M | 58.10M | 37.40M | |||
| TOTAL ASSETS | 842.01M | 810.94M | 705.40M | 666.30M | 171.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 74.58M | 73.16M | 42.90M | 25.50M | 21.40M | |||
| Accounts Payable | 2.91M | 6.32M | 3.10M | 2.10M | 400.00K | |||
| Other Current Liabilities | 230.74M | 209.96M | 171.40M | 132.40M | 79.30M | |||
| Total Current Liabilities | 308.23M | 289.44M | 217.30M | 160.00M | 101.10M | |||
| 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 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 75.97M | 77.08M | 41.30M | 1.50M | 2.20M | |||
| Total Non-Current Liabilities | 75.73M | 77.27M | 42.80M | 4.70M | 4.60M | |||
| TOTAL LIABILITIES | 383.96M | 366.71M | 260.10M | 164.70M | 105.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -569.64M | -483.09M | -353.90M | -215.00M | -138.20M | |||
| Additional Paid In Capital | 1.03B | 928.49M | 806.00M | 717.20M | 29.80M | |||
| Minority Interest | -240.00K | 192.00K | 1.50M | 3.20M | 2.20M | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 174.20M | |||
| Other Shareholders' Equity | 348.00K | -1.18M | -6.80M | -600.00K | 0.00 | |||
| Shares Outstanding | 102.83M | 100.21M | 96.00M | 93.00M | 90.30M | |||
| Tangible Book Value per Share | 4.15 | 4.11 | 4.64 | 5.39 | -1.20 | |||
| Total Shareholders' Equity | 458.05M | 444.23M | 445.30M | 501.60M | 65.70M | |||
| TOTAL LIABILITIES AND EQUITY | 842.01M | 810.94M | 705.40M | 666.30M | 171.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.99 | 2.08 | 2.68 | 3.80 | 1.33 | |||
| Return On Assets (ROA) | -13.64% | -15.93% | -19.71% | -11.51% | -18.55% | |||
| Return On Equity (ROE) | -25.07% | -29.08% | -31.21% | -15.29% | -48.40% | |||
All data in USD , ROIC based on taxRate of 0.21