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
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -23.4%
Debt-to-equity 77.8 % +40.8%
Return On Equity -28.7 % +6.23%
Return On Assets -16.2 % +18%
Operating Margin -28.3 % +28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.8 B USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 101 M shares +4.6%
Weighted Average Number of Shares Outstanding, Diluted 101 M shares +4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 505 M USD +33.1%
Cost of Revenue 159 M USD +30%
Research and Development Expense 124 M USD +18.1%
Selling and Marketing Expense 260 M USD +22%
General and Administrative Expense 105 M USD +17.5%
Operating Income (Loss) -143 M USD +5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125 M USD +10.1%
Income Tax Expense (Benefit) 2.37 M USD +147%
Net Income (Loss) Attributable to Parent -126 M USD +8.54%
Earnings Per Share, Basic -1.27 USD/shares +12.4%
Earnings Per Share, Diluted -1.27 USD/shares +12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.8 M USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current 81.6 M USD +22.5%
Other Assets, Current 5.23 M USD +77%
Assets, Current 599 M USD +0.14%
Property, Plant and Equipment, Net 39.3 M USD +92.5%
Operating Lease, Right-of-Use Asset 76.6 M USD +64.3%
Intangible Assets, Net (Excluding Goodwill) 3.47 M USD
Goodwill 28.4 M USD
Other Assets, Noncurrent 2.8 M USD -24.6%
Assets 816 M USD +13.1%
Accounts Payable, Current 4.69 M USD +31.3%
Employee-related Liabilities, Current 16.6 M USD -18.3%
Contract with Customer, Liability, Current 229 M USD +26.6%
Liabilities, Current 306 M USD +24.7%
Operating Lease, Liability, Noncurrent 72.2 M USD +84.1%
Other Liabilities, Noncurrent 2.07 M USD +155%
Liabilities 380 M USD +33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.39 M USD +36.1%
Retained Earnings (Accumulated Deficit) -519 M USD -32.2%
Stockholders' Equity Attributable to Parent 436 M USD +0.22%
Liabilities and Equity 816 M USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.4 M USD -14%
Net Cash Provided by (Used in) Financing Activities -1.88 M USD -185%
Net Cash Provided by (Used in) Investing Activities -10.6 M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.57 M USD -86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.7 M USD -35.2%
Deferred Tax Assets, Valuation Allowance 136 M USD +45.9%
Deferred Tax Assets, Gross 175 M USD +48.4%
Operating Lease, Liability 87.5 M USD +66.9%
Depreciation 2.2 M USD +83.3%
Payments to Acquire Property, Plant, and Equipment 6.92 M USD +17188%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -124 M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid 118 M USD +89.2%
Property, Plant and Equipment, Gross 53.3 M USD +76%
Operating Lease, Liability, Current 15.4 M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5 M USD +72.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5 M USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +36.4%
Deferred Income Tax Expense (Benefit) 20 K USD +400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.6 M USD +206%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1 M USD +75.5%
Deferred Tax Assets, Operating Loss Carryforwards 98.8 M USD +35.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5 M USD +109%
Operating Lease, Payments 3.71 M USD +26.4%
Additional Paid in Capital 958 M USD +15.1%
Amortization of Intangible Assets 800 K USD
Depreciation, Depletion and Amortization 7.56 M USD +46%
Deferred Tax Assets, Net of Valuation Allowance 38.7 M USD +57.8%
Share-based Payment Arrangement, Expense 101 M USD +27.6%