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For the year ending 2026-01-31, BRZE has $1,113,757K in assets. $489,601K in debts. $124,342K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
135.09%
Quick Ratio
135.09%
Cash Ratio
29.58%
Debt to Asset Ratio
43.96%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Goodwill
    • Deferred contract costs
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others

Balance Sheets
2026-01-31
2025-01-31
2024-01-31
2023-01-31
Cash and cash equivalents
124,342 83,062 68,228 68,587
Restricted cash, current
566 0 3,373 -
Accounts receivable, net of allowance of 1,934and 2,563at january31, 2026 and january31, 2025, respectively
122,350 95,234 92,256 78,338
Marketable securities
287,580 430,457 407,898 410,083
Prepaid expenses and other current assets
33,088 35,273 29,366 26,163
Total current assets
567,926 644,026 601,121 583,171
Restricted cash, noncurrent
3,430 530 530 4,036
Property and equipment, net
43,517 38,550 29,358 20,339
Operating lease right-of-use assets
72,011 76,147 81,163 46,261
Deferred contract costs
100,738 76,766 63,661 48,451
Goodwill
261,857 28,448 28,448 -
Intangible assets, net
61,487 3,130 3,690 -
Other assets
2,791 3,401 2,970 3,148
Total assets
1,113,757 870,998 810,941 705,406
Accounts payable
1,562 2,150 6,321 3,101
Accrued expenses and other current liabilities
95,023 64,189 63,264 37,415
Deferred revenue
304,560 239,976 204,269 166,092
Operating lease liabilities, current
19,269 18,162 15,585 10,695
Total current liabilities
420,414 324,477 289,439 217,303
Operating lease liabilities, noncurrent
63,385 69,278 75,027 40,590
Other long-term liabilities
5,802 2,494 2,050 755
Total liabilities
489,601 396,249 366,516 258,648
Redeemable non-controlling interest (note 4)
389 -112 192 1,455
Common stock-Common Class A
11 8 7 6
Common stock-Common Class B
0 2 3 4
Additional paid-in capital
1,340,091 1,062,613 928,494 806,044
Accumulated other comprehensive gain (loss)
1,788 -926 -1,178 -6,824
Accumulated deficit
-718,123 -586,836 -483,093 -353,927
Total stockholders equity
623,767 474,861 444,233 445,303
Total liabilities, redeemable non-controlling interest, and stockholders equity
1,113,757 870,998 810,941 705,406
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$287,580K (-33.19%↓ Y/Y)Cash and cashequivalents$124,342K (49.70%↑ Y/Y)Accounts receivable, netof allowance of...$122,350K (28.47%↑ Y/Y)Prepaid expenses andother current assets$33,088K (-6.19%↓ Y/Y)Restricted cash, current$566K Total current assets$567,926K (-11.82%↓ Y/Y)Goodwill$261,857K (820.48%↑ Y/Y)Deferred contract costs$100,738K (31.23%↑ Y/Y)Operating leaseright-of-use assets$72,011K (-5.43%↓ Y/Y)Intangible assets, net$61,487K (1864.44%↑ Y/Y)Property and equipment,net$43,517K (12.88%↑ Y/Y)Restricted cash,noncurrent$3,430K (547.17%↑ Y/Y)Other assets$2,791K (-17.94%↓ Y/Y)Total assets$1,113,757K (27.87%↑ Y/Y)Total liabilities,redeemable...$1,113,757K (27.87%↑ Y/Y)Total stockholdersequity$623,767K (31.36%↑ Y/Y)Total liabilities$489,601K (23.56%↑ Y/Y)Redeemablenon-controlling interest (note...$389K (447.32%↑ Y/Y)Accumulated deficit-$718,123K (-22.37%↓ Y/Y)Additional paid-in capital$1,340,091K (26.11%↑ Y/Y)Total currentliabilities$420,414K (29.57%↑ Y/Y)Operating leaseliabilities, noncurrent$63,385K (-8.51%↓ Y/Y)Other long-termliabilities$5,802K (132.64%↑ Y/Y)Accumulated othercomprehensive gain (loss)$1,788K (293.09%↑ Y/Y)Common stock-CommonClass A$11K (37.50%↑ Y/Y)Deferred revenue$304,560K (26.91%↑ Y/Y)Accrued expenses andother current...$95,023K (48.04%↑ Y/Y)Operating leaseliabilities, current$19,269K (6.10%↑ Y/Y)Accounts payable$1,562K (-27.35%↓ Y/Y)

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Braze, Inc. (BRZE)

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Braze, Inc. (BRZE)