Braze, Inc. financial data

Symbol
BRZE on Nasdaq
Location
63 Madison Building, 28 E. 28 Th St., Floor 12 Mailroom, New York, New York
State of incorporation
Delaware
Fiscal year end
January 31
Former names
Appboy, Inc. (to 8/14/2017)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -19.7%
Debt-to-equity 81.7 % +37%
Return On Equity -26.6 % +14%
Return On Assets -14.6 % +24.4%
Operating Margin -25.3 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.8B USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 101M shares +4.39%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +4.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 536M USD +31.1%
Cost of Revenue 167M USD +28%
Research and Development Expense 129M USD +15.5%
Selling and Marketing Expense 268M USD +19.9%
General and Administrative Expense 108M USD +14.4%
Operating Income (Loss) -135M USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116M USD +15.5%
Income Tax Expense (Benefit) 2.52M USD +72.1%
Net Income (Loss) Attributable to Parent -118M USD +14.1%
Earnings Per Share, Basic -1.17 USD/shares +18.2%
Earnings Per Share, Diluted -1.17 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.1M USD +2.35%
Accounts Receivable, after Allowance for Credit Loss, Current 71.3M USD +1.6%
Other Assets, Current 5.87M USD +20.4%
Assets, Current 606M USD +5.64%
Property, Plant and Equipment, Net 39.6M USD +91.4%
Operating Lease, Right-of-Use Asset 76M USD +67.6%
Intangible Assets, Net (Excluding Goodwill) 3.33M USD -19.2%
Goodwill 28.4M USD +1.44%
Other Assets, Noncurrent 2.54M USD -34.9%
Assets 826M USD +12.8%
Accounts Payable, Current 4.47M USD +138%
Employee-related Liabilities, Current 24.9M USD +2.66%
Contract with Customer, Liability, Current 212M USD +20%
Liabilities, Current 298M USD +20%
Operating Lease, Liability, Noncurrent 71.6M USD +88.1%
Other Liabilities, Noncurrent 2.24M USD -50.4%
Liabilities 372M USD +27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -253K USD +95.7%
Retained Earnings (Accumulated Deficit) -542M USD -27.7%
Stockholders' Equity Attributable to Parent 454M USD +3.03%
Liabilities and Equity 826M USD +12.8%

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 79.6M USD -1.92%
Deferred Tax Assets, Valuation Allowance 136M USD +45.9%
Deferred Tax Assets, Gross 175M USD +48.4%
Operating Lease, Liability 87.9M USD +70.4%
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 -112M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid 117M USD +91.7%
Property, Plant and Equipment, Gross 55.7M USD +74.3%
Operating Lease, Liability, Current 16.3M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +80.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.4M USD +22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +35.7%
Deferred Income Tax Expense (Benefit) 20K USD +400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.4M USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +75%
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 12.7M USD +107%
Operating Lease, Payments 3.71M USD +26.4%
Additional Paid in Capital 996M USD +14.4%
Amortization of Intangible Assets 800K USD 0%
Depreciation, Depletion and Amortization 8.46M USD +46.4%
Deferred Tax Assets, Net of Valuation Allowance 38.7M USD +57.8%
Share-based Payment Arrangement, Expense 106M USD +22.2%