Braze, Inc. financial data

Symbol
BRZE on Nasdaq
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 05 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -13.2%
Debt-to-equity 80.7 % -1.29%
Return On Equity -21.7 % +18.3%
Return On Assets -12 % +17.8%
Operating Margin -20.3 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.2B USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 107M shares +5.28%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 655M USD +22.2%
Cost of Revenue 204M USD +22.1%
Research and Development Expense 145M USD +12.5%
Selling and Marketing Expense 301M USD +12.2%
General and Administrative Expense 138M USD +28.4%
Operating Income (Loss) -133M USD +1.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113M USD +2.85%
Income Tax Expense (Benefit) -3.99M USD -258%
Net Income (Loss) Attributable to Parent -109M USD +7.54%
Earnings Per Share, Basic -1 USD/shares +11.1%
Earnings Per Share, Diluted -1 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81M USD +2.35%
Accounts Receivable, after Allowance for Credit Loss, Current 88.2M USD +23.8%
Other Assets, Current 5.21M USD -11.3%
Assets, Current 485M USD -20.1%
Property, Plant and Equipment, Net 40.1M USD +1.26%
Operating Lease, Right-of-Use Asset 73.1M USD -3.85%
Intangible Assets, Net (Excluding Goodwill) 67.6M USD +1930%
Goodwill 268M USD +841%
Other Assets, Noncurrent 3.81M USD +50%
Assets 1.02B USD +23.9%
Accounts Payable, Current 1.11M USD -75.1%
Employee-related Liabilities, Current 27.6M USD +10.6%
Contract with Customer, Liability, Current 262M USD +23.6%
Liabilities, Current 354M USD +18.7%
Operating Lease, Liability, Noncurrent 64.4M USD -10.1%
Other Liabilities, Noncurrent 5.41M USD +142%
Liabilities 423M USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104K USD +58.9%
Retained Earnings (Accumulated Deficit) -651M USD -20.1%
Stockholders' Equity Attributable to Parent 599M USD +32%
Liabilities and Equity 1.02B USD +23.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.1M USD +24.5%
Net Cash Provided by (Used in) Financing Activities 605K USD
Net Cash Provided by (Used in) Investing Activities 123M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 148M USD +2158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.7M USD +7.6%
Deferred Tax Assets, Valuation Allowance 164M USD +20.9%
Deferred Tax Assets, Gross 204M USD +17.2%
Operating Lease, Liability 84.4M USD -3.94%
Depreciation 2.7M USD +22.7%
Payments to Acquire Property, Plant, and Equipment 217K USD -96.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -109M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid 109M USD -7.33%
Property, Plant and Equipment, Gross 65.5M USD +17.4%
Operating Lease, Liability, Current 20M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD +14%
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 24.2M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +3.16%
Deferred Tax Assets, Operating Loss Carryforwards 109M USD +10.4%
Unrecognized Tax Benefits 7.06M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +5.41%
Operating Lease, Payments 4.99M USD +34.7%
Additional Paid in Capital 1.25B USD +25.5%
Amortization of Intangible Assets 2.4M USD +200%
Depreciation, Depletion and Amortization 10.8M USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 40.2M USD +4.06%
Share-based Payment Arrangement, Expense 126M USD +18.6%