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Balance Sheets Overview
Current Ratio
123.83%
Quick Ratio
123.83%
Cash Ratio
32.91%
Debt to Asset Ratio
46.55%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Marketable securities
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
145,289
124,342
97,815
80,979
Restricted cash, current
566
566
566
1,291
Accounts receivable, net of allowance of 1,808and 1,934, respectively
118,471
122,350
90,196
88,224
Marketable securities
242,232
287,580
285,451
282,626
Prepaid expenses and other current assets
40,117
33,088
28,012
31,385
Total current assets
546,675
567,926
502,040
484,505
Restricted cash, noncurrent
3,430
3,430
3,430
3,430
Property and equipment, net
42,426
43,517
41,050
40,089
Operating lease right-of-use assets
70,591
72,011
72,987
73,119
Deferred contract costs
103,755
100,738
86,048
82,168
Goodwill
262,120
261,857
266,981
267,778
Intangible assets, net
58,447
61,487
64,527
67,643
Other assets
3,595
2,791
4,222
3,805
Total assets
1,091,039
1,113,757
1,041,285
1,022,537
Accounts payable
5,607
1,562
3,577
1,114
Accrued expenses and other current liabilities
73,579
95,023
74,440
70,424
Deferred revenue
342,519
304,560
271,397
262,113
Operating lease liabilities, current
19,775
19,269
19,953
20,010
Total current liabilities
441,480
420,414
369,367
353,661
Operating lease liabilities, noncurrent
61,681
63,385
63,993
64,413
Other long-term liabilities
4,717
5,802
5,526
5,413
Total liabilities
507,878
489,601
438,886
423,487
Redeemable non-controlling interest (note 4)
1,488
389
367
169
Common stock
11
11
10
10
Common stock-Common Class B
-
0
1
1
Additional paid-in capital
1,325,959
1,340,091
1,288,270
1,249,495
Accumulated other comprehensive income (loss)
417
1,788
270
-104
Accumulated deficit
-744,714
-718,123
-686,519
-650,521
Total stockholders equity
581,673
623,767
602,032
598,881
Total liabilities, redeemable non-controlling interest, and stockholders equity
1,091,039
1,113,757
1,041,285
1,022,537
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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Balance Sheets
Marketable securities
$242,232K
(-21.30%↓ Y/Y)
Cash and cash
equivalents
$145,289K
(-37.24%↓ Y/Y)
Accounts receivable, net
of allowance of...
$118,471K
(37.61%↑ Y/Y)
Prepaid expenses and
other current assets
$40,117K
(18.86%↑ Y/Y)
Restricted cash, current
$566K
Total current assets
$546,675K
(-17.06%↓ Y/Y)
Goodwill
$262,120K
(821.40%↑ Y/Y)
Deferred contract costs
$103,755K
(30.81%↑ Y/Y)
Operating lease
right-of-use assets
$70,591K
(-7.19%↓ Y/Y)
Intangible assets, net
$58,447K
(1829.58%↑ Y/Y)
Property and equipment,
net
$42,426K
(9.34%↑ Y/Y)
Other assets
$3,595K
(-5.52%↓ Y/Y)
Restricted cash,
noncurrent
$3,430K
(547.17%↑ Y/Y)
Total assets
$1,091,039K
(22.71%↑ Y/Y)
Total liabilities,
redeemable...
$1,091,039K
(22.71%↑ Y/Y)
Total stockholders
equity
$581,673K
(22.61%↑ Y/Y)
Total liabilities
$507,878K
(22.48%↑ Y/Y)
Redeemable
non-controlling interest (note...
$1,488K
(4409.09%↑ Y/Y)
Accumulated deficit
-$744,714K
(-19.61%↓ Y/Y)
Additional paid-in capital
$1,325,959K
(21.08%↑ Y/Y)
Total current
liabilities
$441,480K
(28.39%↑ Y/Y)
Operating lease
liabilities, noncurrent
$61,681K
(-9.34%↓ Y/Y)
Other long-term
liabilities
$4,717K
(69.92%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$417K
(-78.81%↓ Y/Y)
Common stock
$11K
(22.22%↑ Y/Y)
Deferred revenue
$342,519K
(29.25%↑ Y/Y)
Accrued expenses and
other current...
$73,579K
(26.27%↑ Y/Y)
Operating lease
liabilities, current
$19,775K
(2.59%↑ Y/Y)
Accounts payable
$5,607K
(329.98%↑ Y/Y)
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Braze, Inc. (BRZE)
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Braze, Inc. (BRZE)