Braze
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Braze's balance sheet done over the years? Its assets were worth $810,941,000 last year, which is more than in the previous period. 45% of Braze’s total assets is currently financed by debt. Its liabilities reached the amount of $366,516,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2020 | 153070000 | 239.94M | 156.76% |
|---|---|---|---|
| 2021 | 171394000 | 277.66M | 162.01% |
| 2022 | 666262000 | 161.44M | 24.23% |
| 2023 | 705406000 | 258.64M | 36.67% |
| 2024 | 810941000 | 366.51M | 45.2% |
BRZE Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 68.22M | 68.58M | 478.93M | 28.50M | 6.74M |
Short term investments | 407.89M | 410.08M | 35.15M | 58.00M | 85.22M |
Net receivables | 97.28M | 78.33M | 64.50M | 34.77M | 23.27M |
Inventory | 0 | 0 | 24.9M | 9.90M | 8.05M |
Other current assets | 27.70M | 26.16M | 4.68M | 2.76M | 3.68M |
Total current assets | 601.12M | 583.17M | 608.18M | 133.95M | 126.97M |
Non-current assets: | |||||
Property, Plant and Equipment | 110.52M | 66.6M | 7.39M | 5.48M | 2.55M |
Goodwill | 28.44M | 0 | 0 | 0 | 0 |
Intangible assets | 3.69M | 500K | 0 | 0 | 0 |
Long term investments | 0 | 4.03M | 4.03M | 4.03M | 4.50M |
Other non-current assets | 67.16M | 51.59M | 50.68M | 31.95M | 23.54M |
Total non-current assets | 209.82M | 122.23M | 58.07M | 37.43M | 26.09M |
Total assets | 810.94M | 705.40M | 666.26M | 171.39M | 153.07M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 204.26M | 166.09M | 126.26M | 74.78M | 51.41M |
Short term debt | 31.17M | 21.39M | 0 | 21.41M | 8.54M |
Total current liabilities | 289.43M | 217.30M | 159.96M | 101.13M | 64.26M |
| Non-current liabilities: | |||||
Long term debt | 75.02M | 40.59M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.05M | 755K | -8.94M | 176.45M | 175.66M |
Total non-current liabilities | 77.07M | 41.34M | 1.47M | 176.53M | 175.68M |
Total liabilities | 366.51M | 258.64M | 161.44M | 277.66M | 239.94M |
| Data source | Data source | Data source |