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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,855 | 124,908 | 98,381 | 82,270 | 231,499 |
| Marketable Securities | 242,232 | 287,580 | 285,451 | 282,626 | 307,795 |
| Receivables | 118,471 | 122,350 | 90,196 | 88,224 | 86,093 |
| TOTAL | $546,675 | $567,926 | $502,040 | $484,505 | $659,139 |
| Non-Current Assets | |||||
| PPE Net | 42,426 | 43,517 | 41,050 | 40,089 | 38,803 |
| Intangibles | 320,567 | 323,344 | 331,508 | 335,421 | 31,477 |
| Other Non-Current Assets | 181,371 | 178,970 | 166,687 | 162,522 | 159,715 |
| TOTAL | $544,364 | $545,831 | $539,245 | $538,032 | $229,995 |
| Total Assets | $1,091,039 | $1,113,757 | $1,041,285 | $1,022,537 | $889,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,607 | 1,562 | 3,577 | 1,114 | 1,304 |
| Accrued Expenses | 73,579 | 95,023 | 74,440 | 70,424 | 58,269 |
| TOTAL | $441,480 | $420,414 | $369,367 | $353,661 | $343,863 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 342,519 | 304,560 | 271,397 | 262,113 | 265,015 |
| Other Non-Current Liabilities | 66,787 | 69,554 | 69,688 | 69,859 | 70,700 |
| TOTAL | $67,886 | $69,576 | $69,886 | $69,995 | $70,845 |
| Total Liabilities | $509,366 | $489,990 | $439,253 | $423,656 | $414,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,632 | 113,449 | 112,216 | 111,267 | 105,612 |
| Common Shares | 11 | 11 | 11 | 11 | 10 |
| Retained earnings | -744,714 | -718,123 | -686,519 | -650,521 | -622,622 |
| Other shareholders' equity | 417 | 1,788 | 270 | -104 | 1,968 |
| TOTAL | $581,673 | $623,767 | $602,032 | $598,881 | $474,426 |
| Total Liabilities And Equity | $1,091,039 | $1,113,757 | $1,041,285 | $1,022,537 | $889,134 |