Backblaze Inc Cl A (BLZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,502 | 15,094 | 5,886 | 4,047 | 6,690 |
| Marketable Securities | 16,799 | 20,732 | 30,933 | 45,508 | 58,733 |
| Receivables | 800 | 1,991 | 826 | 789 | 856 |
| TOTAL | $38,514 | $44,883 | $44,726 | $57,972 | $74,399 |
| Non-Current Assets | |||||
| PPE Net | 45,600 | 49,573 | 51,581 | 50,315 | 49,375 |
| Other Non-Current Assets | 47,573 | 40,293 | 38,248 | 34,638 | 28,684 |
| TOTAL | $93,173 | $89,866 | $89,829 | $84,953 | $78,059 |
| Total Assets | $131,687 | $134,749 | $134,555 | $142,925 | $152,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,078 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,973 | 1,985 | 2,456 | 3,352 | 3,283 |
| Accrued Expenses | 8,768 | 8,248 | 5,805 | 7,014 | 9,418 |
| TOTAL | $57,087 | $60,975 | $51,042 | $53,368 | $56,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,128 | N/A | 7,833 | 7,301 | 4,306 |
| Deferred Revenues | 25,976 | 23,589 | 23,230 | 23,793 | 22,912 |
| Other Non-Current Liabilities | 8,151 | 8,518 | 4,358 | 4,754 | 5,032 |
| TOTAL | $29,662 | $26,416 | $29,328 | $28,988 | $27,436 |
| Total Liabilities | $86,749 | $87,391 | $80,370 | $82,356 | $83,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,200 | 37,600 | 36,100 | 34,600 | 34,300 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -147,454 | -135,246 | -119,191 | -104,854 | -87,741 |
| TOTAL | $44,938 | $47,358 | $54,185 | $60,569 | $68,748 |
| Total Liabilities And Equity | $131,687 | $134,749 | $134,555 | $142,925 | $152,458 |