Braze, Inc. financial data

Symbol
BRZE on Nasdaq
Industry
Services-Prepackaged Software
Location
63 Madison Building, 28 E. 28 Th St., Floor 12 Mailroom, New York, NY
State of incorporation
DE
Fiscal year end
January 31
Former names
Appboy, Inc. (to 8/14/2017)
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -16.8%
Debt-to-equity 83.8 % +26.6%
Return On Equity -25.6 % +16.1%
Return On Assets -13.9 % +24%
Operating Margin -23.6 % +30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.8B USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 102M shares +4.36%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +4.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 564M USD +28.3%
Cost of Revenue 177M USD +28.2%
Research and Development Expense 131M USD +13.8%
Selling and Marketing Expense 276M USD +16.6%
General and Administrative Expense 112M USD +14.6%
Operating Income (Loss) -133M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113M USD +15.6%
Income Tax Expense (Benefit) 2.99M USD +33.3%
Net Income (Loss) Attributable to Parent -115M USD +14.5%
Earnings Per Share, Basic -1.13 USD/shares +18.7%
Earnings Per Share, Diluted -1.13 USD/shares +18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD +1.39%
Accounts Receivable, after Allowance for Credit Loss, Current 90.3M USD +26.6%
Other Assets, Current 5.88M USD +61.9%
Assets, Current 613M USD +8.22%
Property, Plant and Equipment, Net 39.9M USD +74.6%
Operating Lease, Right-of-Use Asset 80.4M USD -4.55%
Intangible Assets, Net (Excluding Goodwill) 3.23M USD -17.3%
Goodwill 28.4M USD +1.2%
Other Assets, Noncurrent 3.83M USD +15%
Assets 842M USD +9.51%
Accounts Payable, Current 2.91M USD -51%
Employee-related Liabilities, Current 20.2M USD +27.3%
Contract with Customer, Liability, Current 224M USD +25.3%
Liabilities, Current 308M USD +24.1%
Operating Lease, Liability, Noncurrent 73.8M USD -4.16%
Other Liabilities, Noncurrent 2.2M USD -54.9%
Liabilities 384M USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 348K USD
Retained Earnings (Accumulated Deficit) -570M USD -25.2%
Stockholders' Equity Attributable to Parent 458M USD +4.52%
Liabilities and Equity 842M USD +9.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.4M USD -14%
Net Cash Provided by (Used in) Financing Activities -1.88M USD -185%
Net Cash Provided by (Used in) Investing Activities -10.6M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.57M USD -86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.8M USD -3.93%
Deferred Tax Assets, Valuation Allowance 136M USD +45.9%
Deferred Tax Assets, Gross 175M USD +48.4%
Operating Lease, Liability 92.1M USD +1.15%
Depreciation 2.2M USD +83.3%
Payments to Acquire Property, Plant, and Equipment 6.92M USD +17188%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -109M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 121M USD -2.99%
Property, Plant and Equipment, Gross 58.2M USD +65.1%
Operating Lease, Liability, Current 18.3M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD +20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 20K USD +400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.9M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD -2.49%
Deferred Tax Assets, Operating Loss Carryforwards 98.8M USD +35.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD +4.22%
Operating Lease, Payments 3.71M USD +26.4%
Additional Paid in Capital 1.03B USD +14.4%
Amortization of Intangible Assets 700K USD -50%
Depreciation, Depletion and Amortization 10.1M USD +71.2%
Deferred Tax Assets, Net of Valuation Allowance 38.7M USD +57.8%
Share-based Payment Arrangement, Expense 111M USD +20.5%