Name: BRZE Balance Sheet - Braze Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRZE - Braze, Inc.

USD | NASDAQ | Technology

BRZE Balance Sheet - Braze Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	124.3	83.1	68.2	68.6	478.9	28.5	-	-
Restricted Cash	0.6	0.0	3.4	0.0	0.0	0.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	124.3	83.1	68.2	68.6	478.9	28.5	-	-
Receivables
Accounts Receivable	122.4	95.2	92.3	78.3	64.5	34.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	33.1	35.3	29.4	26.2	29.6	12.2
Non-Current Assets
Property, Plant & Equipment Gross	73.7	59.1	43.5	29.0	12.6	8.1	-	-
Accumulated Depreciation	30.2	20.6	14.1	8.6
Current Liabilities
Accounts Payable	1.6	2.2	6.3	3.1	2.1	0.4	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	63.4	69.3	75.0	40.6	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,340.1	1,062.6	928.5	806.0	717.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	145.3	124.3	97.8	81.0	231.5	83.1	61.3	79.1	74.8	68.2	60.5	77.3	116.9	68.6	45.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	118.5	122.4	90.2	88.2	86.1	95.2	90.3	71.3	81.6	92.3	71.3	70.1	66.6	78.3	58.3	48.0	-	64.5	36.0	-	-	34.8	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	40.1	33.1	28.0	31.4	33.8	35.3	30.5	31.1	30.2	29.4	24.1	28.3	25.3	26.2	24.2	26.3	-	29.6
Other Current Assets	2.8	2.5	4.4	5.2	6.1	5.4	5.9	5.9	5.2	5.8	3.6	4.9	3.0	5.4	4.7	3.0	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	546.7	567.9	502.0	484.5	659.1	644.0	613.3	606.4	598.9	601.1	566.8	574.0	598.1	583.2	556.2	580.9

Non-Current Assets
Property, Plant & Equipment Gross	75.7	73.7	68.4	65.5	62.1	59.1	58.2	55.7	53.3	43.5	35.2	32.0	30.3	29.0	28.3	23.4	-	12.6	10.9	-	-	8.1	-	-	-	-
Accumulated Depreciation	33.2	30.2	27.3	25.4	23.3	20.6	18.3	16.2	13.9	14.1	12.4	11.3	9.8	8.6	8.2	7.1	-
Property,Plant & Equipment Net	42.4	43.5	41.1	40.1	38.8	38.6	39.9	39.6	39.3	29.4	22.9	20.7	20.4	20.3	20.2	16.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	262.1	261.9	267.0	267.8	28.4	28.4	28.4	28.4	28.4	28.4	28.1	28.0	-	0.0	-	-	-	-
Intangible Assets	58.4	61.5	64.5	67.6	3.0	3.1	3.2	3.3	3.5	3.7	3.9	4.1	-	0.5	-	-	-	-
Operating Lease Right Of Use Assets	70.6	72.0	73.0	73.1	76.1	76.1	80.4	76.0	76.6	81.2	84.2	45.4	46.6	46.3	47.2	51.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.6	2.8	4.2	3.8	3.8	3.4	3.8	2.5	2.8	3.0	3.3	3.9	3.7	2.6	4.2	4.3	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,091.0	1,113.8	1,041.3	1,022.5	889.1	871.0	842.0	825.6	816.1	810.9	768.9	732.1	721.3	705.4	677.4	702.1	-

Current Liabilities
Accounts Payable	5.6	1.6	3.6	1.1	1.3	2.2	2.9	4.5	4.7	6.3	5.9	1.9	3.6	3.1	2.1	2.9	-	2.1	1.2	-	-	0.4	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	342.5	304.6	271.4	262.1	265.0	240.0	223.7	212.1	229.3	204.3	178.6	176.8	181.2	166.1	140.7	135.8	-
Operating Lease Liabilities Current	19.8	19.3	20.0	20.0	19.3	18.2	18.3	16.3	15.4	15.6	14.1	13.5	13.2	10.7	10.8	10.6
Accrued Expenses	23.0	42.5	25.6	27.6	18.6	29.0	20.2	24.9	16.6	26.9	15.9	24.3	20.3	12.6	9.6	17.7	-	14.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	441.5	420.4	369.4	353.7	343.9	324.5	308.2	298.1	305.6	289.4	248.3	248.5	245.0	217.3	181.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	61.7	63.4	64.0	64.4	68.0	69.3	73.8	71.6	72.2	75.0	77.0	38.1	39.2	40.6	40.9	44.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.7	5.8	5.5	5.4	2.8	2.5	2.2	2.2	2.1	2.1	4.9	4.5	0.8	0.8	0.6	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	507.9	489.6	438.9	423.5	414.7	396.2	384.2	371.9	379.9	366.5	330.2	291.0	285.1	258.6	223.2	229.2