Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,908 | 83,062 | 71,601 | 68,587 | 478,937 |
| Marketable Securities | 287,580 | 430,457 | 407,898 | 410,083 | 35,156 |
| Receivables | 122,350 | 95,234 | 92,256 | 78,338 | 64,504 |
| TOTAL | $567,926 | $644,026 | $601,121 | $583,171 | $608,185 |
| Non-Current Assets | |||||
| PPE Net | 43,517 | 38,550 | 29,358 | 20,339 | 7,393 |
| Intangibles | 323,344 | 31,578 | 32,138 | 500 | 0 |
| Other Non-Current Assets | 178,970 | 156,844 | 148,324 | 101,396 | 50,684 |
| TOTAL | $545,831 | $226,972 | $209,820 | $122,235 | $58,077 |
| Total Assets | $1,113,757 | $870,998 | $810,941 | $705,406 | $666,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,562 | 2,150 | 6,321 | 3,101 | 2,083 |
| Accrued Expenses | 95,023 | 64,189 | 63,264 | 37,415 | 31,623 |
| TOTAL | $420,414 | $324,477 | $289,439 | $217,303 | $159,966 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 304,560 | 239,976 | 204,269 | 166,092 | 126,260 |
| Other Non-Current Liabilities | 69,075 | 71,964 | 78,532 | 43,125 | 6,161 |
| TOTAL | $69,576 | $71,660 | $77,269 | $41,345 | $4,713 |
| Total Liabilities | $489,990 | $396,137 | $366,708 | $258,648 | $164,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,449 | 104,633 | 100,837 | 96,232 | 93,233 |
| Common Shares | 11 | 10 | 10 | 10 | 9 |
| Retained earnings | -718,123 | -586,836 | -483,093 | -353,927 | -214,961 |
| Other shareholders' equity | 1,788 | -926 | -1,178 | -5,369 | -640 |
| TOTAL | $623,767 | $474,861 | $444,233 | $446,758 | $501,583 |
| Total Liabilities And Equity | $1,113,757 | $870,998 | $810,941 | $705,406 | $666,262 |