For the quarter ending 2025-10-31, BRZE has $1,041,285K in assets. $438,886K in debts. $97,815K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 97,815 | 80,979 | 231,499 | 83,062 |
| Restricted cash, current | 566 | 1,291 | - | 0 |
| Accounts receivable, net of allowance of 1,909and 2,563at october31, 2025 and january31, 2025, respectively | 90,196 | 88,224 | 86,093 | 95,234 |
| Marketable securities | 285,451 | 282,626 | 307,795 | 430,457 |
| Prepaid expenses and other current assets | 28,012 | 31,385 | 33,752 | 35,273 |
| Total current assets | 502,040 | 484,505 | 659,139 | 644,026 |
| Restricted cash, noncurrent | 3,430 | 3,430 | 530 | 530 |
| Property and equipment, net | 41,050 | 40,089 | 38,803 | 38,550 |
| Operating lease right-of-use assets | 72,987 | 73,119 | 76,060 | 76,147 |
| Deferred contract costs | 86,048 | 82,168 | 79,320 | 76,766 |
| Goodwill | 266,981 | 267,778 | 28,448 | 28,448 |
| Intangible assets, net | 64,527 | 67,643 | 3,029 | 3,130 |
| Other assets | 4,222 | 3,805 | 3,805 | 3,401 |
| Total assets | 1,041,285 | 1,022,537 | 889,134 | 870,998 |
| Accounts payable | 3,577 | 1,114 | 1,304 | 2,150 |
| Accrued expenses and other current liabilities | 74,440 | 70,424 | 58,269 | 64,189 |
| Deferred revenue | 271,397 | 262,113 | 265,015 | 239,976 |
| Operating lease liabilities, current | 19,953 | 20,010 | 19,275 | 18,162 |
| Operating lease liabilities, noncurrent | 369,367 | 353,661 | 343,863 | 324,477 |
| Other long-term liabilities | 63,993 | 64,413 | 68,036 | 69,278 |
| Total liabilities | 5,526 | 5,413 | 2,776 | 2,494 |
| Commitments and contingencies (note 13) | 438,886 | 423,487 | 414,675 | 396,249 |
| Stockholders equity | 367 | 169 | 33 | -112 |
| Common stock-Common Class A | 10 | 10 | 9 | 8 |
| Common stock-Common Class B | 1 | 1 | 1 | 2 |
| Additional paid-in capital | 1,288,270 | 1,249,495 | 1,095,070 | 1,062,613 |
| Accumulated other comprehensive loss | 270 | -104 | 1,968 | -926 |
| Accumulated deficit | -686,519 | -650,521 | -622,622 | -586,836 |
| Total stockholders equity | 602,032 | 598,881 | 474,426 | 474,861 |
| Total liabilities, redeemable non-controlling interest, and stockholders equity | 1,041,285 | 1,022,537 | 889,134 | 870,998 |
Braze, Inc. (BRZE)
Braze, Inc. (BRZE)