Braze, Inc. (BRZE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 546.67M | 567.93M | 502.04M | 484.5M | 659.14M | 644.03M | 613.32M | 606.42M | 598.94M | 601.12M | 566.75M | 574.03M | 598.11M | 583.17M | 556.16M | 580.9M | 598.76M | 608.18M | 130.6M | 128.24M |
| Cash & Short-Term Investments | 387.52M | 411.92M | 383.27M | 363.61M | 539.29M | 513.52M | 492.57M | 504.02M | 487.13M | 479.5M | 467.97M | 472.25M | 502.8M | 478.67M | 473.61M | 506.63M | 530.1M | 514.09M | 76.88M | 78.73M |
| Cash Only | 145.29M | 124.34M | 97.81M | 80.98M | 231.5M | 83.06M | 61.31M | 79.12M | 78.17M | 71.6M | 60.47M | 77.3M | 116.93M | 68.59M | 45.39M | 80.88M | 90.61M | 478.94M | 41.98M | 41.83M |
| Short-Term Investments | 242.23M | 287.58M | 285.45M | 282.63M | 307.8M | 430.46M | 431.26M | 424.9M | 408.96M | 407.9M | 407.5M | 394.95M | 385.87M | 410.08M | 428.22M | 425.75M | 439.49M | 35.16M | 34.91M | 36.9M |
| Accounts Receivable | 122.72M | 122.35M | 95.93M | 93.45M | 91.05M | 101.96M | 96.97M | 78.27M | 86.78M | 97.29M | 71.33M | 70.13M | 66.65M | 78.34M | 58.3M | 47.97M | 42.66M | 64.5M | 36.03M | 35.12M |
| Days Sales Outstanding | 51.69 | 48.94 | 45.65 | 47.12 | 53 | 57.05 | 53.02 | 52.18 | 61.15 | 59.23 | 52.5 | 54.66 | 63.39 | 63.7 | 52.49 | 48.41 | 61.54 | 65.66 | 51.16 | 229.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | 3.37M | 3.37M | 0 | 19.52M | 23.26M | 18.37M | 24.9M | 11.02M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 8.53 | 8.75 | 9.18 | - | 67.55 | 70.02 | 74.33 | 66.69 | 52.87 | - |
| Other Current Assets | 36.44M | 33.65M | 22.85M | 27.45M | 7.03M | 6.25M | 23.78M | 5.87M | 5.23M | 7.97M | 7M | 8.25M | 6.33M | 26.16M | 4.72M | 3.03M | 7.64M | 4.69M | 6.67M | 37K |
| Total Non-Current Assets | 544.36M | 545.83M | 539.25M | 538.03M | 230M | 226.97M | 228.69M | 219.15M | 217.18M | 209.82M | 202.16M | 158.1M | 123.19M | 122.23M | 121.26M | 121.19M | 117.53M | 58.08M | 53.49M | 45.91M |
| Property, Plant & Equipment | 113.02M | 115.53M | 114.04M | 113.21M | 114.86M | 114.7M | 120.26M | 115.64M | 115.92M | 110.52M | 107.03M | 66.06M | 67.06M | 66.6M | 67.39M | 67.55M | 64.3M | 7.39M | 6.29M | 5.98M |
| Fixed Asset Turnover | 1.85x | 1.79x | 1.68x | 1.58x | 1.41x | 1.37x | 1.29x | 1.26x | 1.20x | 1.20x | 1.43x | 1.73x | 1.52x | 1.47x | 1.38x | 1.31x | 2.16x | 10.29x | 10.42x | 9.32x |
| Goodwill | 262.12M | 261.86M | 266.98M | 267.78M | 28.45M | 28.45M | 28.45M | 28.45M | 28.45M | 28.45M | 28.11M | 28.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 58.45M | 61.49M | 64.53M | 67.64M | 3.03M | 3.13M | 3.23M | 3.33M | 3.47M | 3.69M | 3.91M | 4.12M | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3.43M | 3.43M | 530K | 0 | 530K | 530K | 530K | 530K | 530K | 530K | 1.19M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 0 |
| Other Non-Current Assets | 110.78M | 106.96M | 90.27M | 85.97M | 83.13M | 80.7M | 76.22M | 71.21M | 68.81M | 66.63M | 63.11M | 59.88M | 54.94M | 51.6M | 49.83M | 49.6M | 49.2M | 36.23M | 43.16M | 39.93M |
| Total Assets | 1.09B | 1.11B | 1.04B | 1.02B | 889.13M | 871M | 842.01M | 825.58M | 816.13M | 810.94M | 768.91M | 732.14M | 721.29M | 705.41M | 677.42M | 702.09M | 716.3M | 666.26M | 184.09M | 174.15M |
| Asset Turnover | 0.19x | 0.19x | 0.18x | 0.19x | 0.18x | 0.19x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.16x | 0.14x | 0.14x | 0.14x | 0.12x | 0.11x | 0.17x | 0.36x | 0.32x |
| Asset Growth % | 22.71% | 27.87% | 23.67% | 23.86% | 8.95% | 7.41% | 9.51% | 12.76% | 13.15% | 14.96% | 13.51% | 4.28% | 0.7% | 5.88% | 267.99% | 303.16% | - | - | - | - |
| Total Current Liabilities | 441.48M | 420.41M | 369.37M | 353.66M | 343.86M | 324.48M | 308.23M | 298.06M | 305.65M | 289.44M | 248.34M | 248.47M | 245.04M | 217.3M | 181.68M | 184.31M | 180.98M | 159.97M | 122.44M | 113.63M |
| Accounts Payable | 5.61M | 1.56M | 3.58M | 1.11M | 1.3M | 2.15M | 2.91M | 4.47M | 4.69M | 6.32M | 5.95M | 1.88M | 3.57M | 3.1M | 2.06M | 2.89M | 2.68M | 2.08M | 1.2M | 1.81M |
| Days Payables Outstanding | 4.41 | 3.34 | 3.45 | 1.91 | 3.02 | 4.72 | 7.4 | 9.71 | 11.12 | 13.13 | 9.9 | 7.07 | 9.08 | 7.11 | 7.82 | 9.37 | 8.18 | 6.1 | 7.23 | 35.26 |
| Short-Term Debt | 0 | 19.27M | 19.95M | 0 | 0 | 0 | 0 | 0 | 0 | 15.59M | 14.07M | 13.52M | 13.23M | 0 | 10.77M | 10.64M | 9.99M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 342.52M | 304.56M | 271.4M | 262.11M | 265.01M | 239.98M | 223.68M | 212.15M | 229.33M | 204.27M | 178.56M | 176.8M | 181.22M | 166.09M | 140.68M | 135.79M | 139.44M | 126.26M | 98.43M | 91.22M |
| Other Current Liabilities | 62.65M | 95.02M | 66.38M | 61.88M | 25.23M | 31.39M | 3.57M | 30.6M | 31.04M | 17.02M | 7.09M | 14.33M | 9.56M | 22.62M | 5.98M | 11.83M | 9.91M | 11.59M | 11.09M | 12.23M |
| Current Ratio | 1.24x | 1.35x | 1.36x | 1.37x | 1.92x | 1.98x | 1.99x | 2.03x | 1.96x | 2.08x | 2.28x | 2.31x | 2.44x | 2.68x | 3.06x | 3.15x | 3.31x | 3.80x | 1.07x | 1.13x |
| Quick Ratio | 1.24x | 1.35x | 1.36x | 1.37x | 1.92x | 1.98x | 1.99x | 2.03x | 1.96x | 2.08x | 2.27x | 2.30x | 2.43x | 2.68x | 2.95x | 3.03x | 3.21x | 3.65x | 0.98x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 51.13 | 56.34 | 63.49 | - | 112.23 | 109.06 | 127.68 | 126.24 | 96.8 | - |
| Total Non-Current Liabilities | 66.4M | 69.19M | 69.52M | 69.83M | 70.81M | 71.77M | 75.97M | 73.85M | 74.25M | 77.08M | 81.84M | 42.57M | 40.02M | 41.34M | 41.53M | 44.89M | 47.77M | 1.48M | 176.49M | 176.45M |
| Long-Term Debt | 0 | 0 | 63.99M | 0 | 0 | 0 | 0 | 0 | 0 | 75.03M | 76.97M | 38.06M | 39.21M | 0 | 40.91M | 44.39M | 47.39M | 0 | 0 | 0 |
| Capital Lease Obligations | 61.68M | 63.38M | 63.99M | 64.41M | 68.04M | 69.28M | 73.77M | 71.61M | 72.17M | 75.03M | 76.97M | 38.06M | 39.21M | 40.59M | 40.91M | 44.39M | 47.39M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.42M | 57K | 82K |
| Other Non-Current Liabilities | 4.72M | 5.8M | -58.47M | 5.41M | 2.78M | 2.49M | 2.2M | 2.24M | 2.07M | -72.98M | -72.09M | -33.55M | -38.4M | 755K | -40.3M | -43.89M | -47.01M | 1.48M | 176.43M | 176.37M |
| Total Liabilities | 507.88M | 489.6M | 438.89M | 423.49M | 414.68M | 396.25M | 384.2M | 371.91M | 379.89M | 366.52M | 330.18M | 291.04M | 285.06M | 258.65M | 223.2M | 229.2M | 228.75M | 161.44M | 298.93M | 290.08M |
| Total Debt | 81.46M | 82.65M | 147.94M | 84.42M | 87.31M | 87.44M | 92.08M | 87.89M | 87.53M | 90.61M | 91.04M | 51.59M | 52.44M | 51.28M | 51.68M | 55.03M | 57.38M | 0 | 0 | 0 |
| Net Debt | -63.83M | -41.69M | 50.12M | 3.44M | -144.19M | 4.38M | 30.77M | 8.77M | 9.36M | 19.01M | 30.57M | -25.72M | -64.49M | -17.3M | 6.29M | -25.85M | -33.23M | -478.94M | -41.98M | -41.83M |
| Debt / Equity | 0.14x | 0.13x | 0.25x | 0.14x | 0.18x | 0.18x | 0.20x | 0.19x | 0.20x | 0.20x | 0.21x | 0.12x | 0.12x | 0.11x | 0.11x | 0.12x | 0.12x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -753.04x | -177.08x | - |
| Total Equity | 583.16M | 624.16M | 602.4M | 599.05M | 474.46M | 474.75M | 457.81M | 453.67M | 436.23M | 444.43M | 438.73M | 441.1M | 436.23M | 446.76M | 454.21M | 472.89M | 487.54M | 504.82M | -114.84M | -115.93M |
| Equity Growth % | 22.91% | 31.47% | 31.58% | 32.05% | 8.76% | 6.82% | 4.35% | 2.85% | 0% | -0.52% | -3.41% | -6.72% | -10.52% | -11.5% | 495.51% | 507.91% | - | - | - | - |
| Book Value per Share | 5.26 | 5.75 | 5.63 | 5.61 | 4.54 | 4.61 | 4.48 | 4.47 | 4.33 | 4.51 | 4.48 | 4.54 | 4.53 | 4.70 | 4.81 | 5.01 | 5.18 | 5.41 | -1.27 | -1.28 |
| Total Shareholders' Equity | 581.67M | 623.77M | 602.03M | 598.88M | 474.43M | 474.86M | 458.05M | 453.69M | 436.11M | 444.23M | 438.24M | 440.37M | 435.15M | 445.3M | 452.4M | 470.55M | 484.67M | 501.58M | -118.49M | -117.46M |
| Common Stock | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 2K | 0 |
| Retained Earnings | -744.71M | -718.12M | -686.52M | -650.52M | -622.62M | -586.84M | -569.64M | -541.73M | -518.73M | -483.09M | -454.82M | -424.07M | -392.38M | -353.93M | -320.48M | -287.12M | -254.23M | -214.96M | -172.03M | -163.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 417K | 1.79M | 270K | -104K | 1.97M | -926K | 348K | -253K | -3.39M | -1.18M | -5.18M | -5.88M | -5.31M | -6.82M | -9.87M | -3.75M | -2.4M | -640K | -294K | -102K |
| Minority Interest | 1.49M | 389K | 367K | 169K | 33K | -112K | -240K | -24K | 126K | 192K | 493K | 728K | 1.08M | 1.46M | 1.81M | 2.34M | 2.87M | 3.23M | 3.64M | 1.53M |