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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
99.87%
Quick Ratio
99.87%
Cash Ratio
47.14%
Debt to Asset Ratio
60.45%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Cash and cash equivalents
Marketable securities
Others
Liabilities Breakdown
Additionalpaid-incapital
Accumulated deficit
Operating lease liabilities, non...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
32,428
26,276
29,182
29,077
Marketable securities
17,454
19,207
22,199
21,195
Accounts receivable, net
5,266
4,261
3,482
3,362
Prepaid expenses
4,415
5,687
4,195
4,182
Other current assets
9,141
7,405
6,630
7,174
Total current assets
68,704
62,836
65,688
64,990
Property and equipment, net
70,065
61,305
57,310
55,755
Operating lease right-of-use assets, net
32,772
21,403
22,713
24,929
Capitalized internal-use software, net
42,238
40,857
40,825
41,460
Other assets
10,061
6,265
5,290
4,396
Total assets
223,840
192,666
191,826
191,530
Accounts payable
-
-
1,588
-
Accrued expenses and other current liabilities
-
-
9,406
-
Accounts payable, accrued expenses and other current liabilities
16,960
9,227
-
8,714
Finance lease liabilities and lease financing obligations, current
16,625
15,181
14,873
15,208
Operating lease liabilities, current
4,782
4,530
5,253
4,973
Deferred revenue, current
30,428
30,999
30,498
30,386
Total current liabilities
68,795
59,937
61,618
59,281
Finance lease liabilities and lease financing obligations, non-current
30,088
23,627
21,292
20,252
Operating lease liabilities, non-current
30,942
19,016
20,166
21,248
Deferred revenue, non-current and other liabilities, non-current
-
-
-
5,466
Debt facility, non-current
-
-
-
2,454
Deferred revenue and other liabilities, non-current
5,477
5,443
5,529
-
Total liabilities
135,302
108,023
108,605
108,701
Common stock, value, issued-Common Class A
6
6
6
6
Common stock, value, issued-Common Class B
0
0
0
0
Treasury stock, at cost 256,549 and zero shares as of december31, 2025 and 2024, respectively
-
-
1,983
1,185
Treasury stock, at cost 570,814 and 256,549 shares as of june30, 2026 and december31, 2025, respectively
3,358
2,792
-
-
Additionalpaid-incapital
324,723
315,173
306,795
300,192
Accumulated deficit
-232,833
-227,744
-221,597
-216,184
Total stockholders equity
88,538
84,643
83,221
82,829
Total liabilities and stockholders equity
223,840
192,666
191,826
191,530
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$32,428K
(0.75%↑ Y/Y)
Marketable securities
$17,454K
(-4.90%↓ Y/Y)
Other current assets
$9,141K
(23.29%↑ Y/Y)
Accounts receivable, net
$5,266K
(62.53%↑ Y/Y)
Prepaid expenses
$4,415K
(35.51%↑ Y/Y)
Property and equipment,
net
$70,065K
(40.30%↑ Y/Y)
Total current assets
$68,704K
(6.60%↑ Y/Y)
Capitalized internal-use
software, net
$42,238K
(0.13%↑ Y/Y)
Operating lease
right-of-use assets, net
$32,772K
(26.66%↑ Y/Y)
Other assets
$10,061K
(179.63%↑ Y/Y)
Total assets
$223,840K
(20.31%↑ Y/Y)
Total liabilities and
stockholders equity
$223,840K
(20.31%↑ Y/Y)
Total liabilities
$135,302K
(27.16%↑ Y/Y)
Total stockholders
equity
$88,538K
(11.17%↑ Y/Y)
Accumulated deficit
-$232,833K
(-9.62%↓ Y/Y)
Treasury stock, at cost
570,814 and 256,549...
$3,358K
Total current
liabilities
$68,795K
(14.82%↑ Y/Y)
Operating lease
liabilities, non-current
$30,942K
(39.40%↑ Y/Y)
Finance lease
liabilities and lease...
$30,088K
(56.87%↑ Y/Y)
Deferred revenue and
other liabilities,...
$5,477K
Additionalpaid-incapital
$324,723K
(11.19%↑ Y/Y)
Common stock, value,
issued-Common Class A
$6K
(0.00%↑ Y/Y)
Deferred revenue,
current
$30,428K
(-0.33%↓ Y/Y)
Accounts payable,
accrued expenses and...
$16,960K
(85.07%↑ Y/Y)
Finance lease
liabilities and lease...
$16,625K
(9.02%↑ Y/Y)
Operating lease
liabilities, current
$4,782K
(-3.78%↓ Y/Y)
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Backblaze, Inc. (BLZE)
Backblaze, Inc. (BLZE)