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BRZE Financial Statements and Analysis

NASDAQ : BRZE

Braze, Inc.

$32.67
-3.63-10.00%
Open: 2:47 PM
59.57
BESG ScoreESG Rating

BRZE FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BRZE Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateOct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
revenue152.052M145.499M135.459M130.957M123.956M
cost of revenue45.91M43.42M44.548M42.992M36.374M
gross profit106.142M102.079M90.911M87.965M87.582M
gross profit ratio0.6980.7020.6710.6720.707
research and development expenses32.855M33.141M34.373M31.114M29.872M
general and administrative expenses31.199M28.319M26.791M26.093M26.448M
selling and marketing expenses74.658M68.569M69.827M63.051M66.395M
selling general and administrative expenses105.857M96.888M96.618M87.773M92.843M
other expenses005.171M4.354M4.542M
operating expenses138.712M130.029M130.991M118.887M122.715M
cost and expenses184.622M173.449M175.539M161.879M159.089M
interest income00004.12M
interest expense00000
depreciation and amortization2.636M2.606M2.20M1.881M2.237M
ebitda-29.934M-25.344M-38.791M-28.517M-32.896M
ebitda ratio-0.197-0.174-0.29-0.222-0.265
operating income-32.57M-27.95M-40.08M-30.922M-35.133M
operating income ratio-0.214-0.192-0.296-0.236-0.283
total other income expenses net5.294M5.503M5.171M4.354M4.542M
income before tax-27.276M-22.447M-34.909M-27.939M-30.591M
income before tax ratio-0.179-0.154-0.258-0.213-0.247
income tax expense851.00K702.00K798.00K639.00K385.00K
net income-27.911M-22.999M-35.641M-28.277M-30.741M
net income ratio-0.184-0.158-0.263-0.216-0.248
eps-0.27-0.23-0.35-0.29-0.31
eps diluted-0.27-0.23-0.35-0.29-0.31
weighted average shs out102.146M101.449M100.788M98.561M97.88M
weighted average shs out dil102.146M101.449M100.788M98.561M97.88M
Graph

BRZE Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateOct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
cash and cash equivalents61.312M79.119M78.174M71.601M60.47M
short term investments431.258M424.90M408.957M407.898M407.50M
cash and short term investments492.57M504.019M487.131M479.499M467.97M
net receivables90.299M78.272M86.783M97.288M71.332M
inventory00003.373M
other current assets30.452M24.131M25.029M27.707M22.939M
total current assets613.321M606.422M598.943M601.121M566.752M
property plant equipment net120.262M115.635M115.925M110.521M107.032M
goodwill28.448M28.448M28.448M28.448M28.112M
intangible assets3.231M3.332M3.472M3.69M3.907M
goodwill and intangible assets31.679M31.78M31.92M32.138M32.019M
long term investments0530.00K530.00K530.00K530.00K
tax assets0000-530.00K
other non current assets76.75M71.208M68.808M66.631M63.112M
total non current assets228.691M219.153M217.183M209.82M202.163M
other assets00000
total assets842.012M825.575M816.126M810.941M768.915M
account payables2.912M4.473M4.689M6.321M5.947M
short term debt016.275M30.72M31.17M28.14M
tax payables7.202M8.411M8.659M9.048M7.167M
deferred revenue223.682M212.145M229.33M204.269M178.564M
other current liabilities74.435M56.753M32.248M38.631M28.521M
total current liabilities308.231M298.057M305.646M289.439M248.339M
long term debt73.768M71.612M72.173M150.054M153.934M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities2.20M2.237M2.074M-72.977M-72.089M
total non current liabilities75.968M73.849M74.247M77.077M81.845M
other liabilities001.0000
capital lease obligations92.083M87.887M72.173M75.027M91.037M
total liabilities384.199M371.906M379.893M366.516M330.184M
preferred stock00000
common stock10.00K10.00K10.00K10.00K10.00K
retained earnings-569.644M-541.733M-518.734M-483.093M-454.816M
accumulated other comprehensive income loss348.00K-253.00K-3.393M-1.178M-5.185M
other total stockholders equity1.027B995.669M958.224M928.494M898.229M
total stockholders equity458.053M453.693M436.107M444.233M438.238M
total equity457.813M453.669M436.233M444.425M438.731M
total liabilities and stockholders equity842.012M825.575M816.126M810.941M768.915M
minority interest-240.00K-24.00K126.00K192.00K493.00K
total investments431.258M425.43M409.487M408.428M407.50M
total debt92.083M87.887M87.533M90.612M91.037M
net debt30.771M8.768M9.359M19.011M30.567M
Graph

BRZE Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-136.00K974.00K1.42M0-4.00K
stock based compensation24.271M24.039M25.376M24.179M18.849M
change in working capital2.195M-7.009M-21.749M27.615M5.088M
accounts receivables-21.277M-1.657M-2.12M11.046M-20.527M
inventory-1.362M-739.00K2.101M00
accounts payables560.00K4.174M-1.72M405.00K880.00K
other working capital22.912M-8.787M-20.01M16.164M24.735M
other non cash items3.887M8.812M8.719M8.055M8.195M
net cash provided by operating activities3.821M-2.003M-17.517M22.549M12.00K
investments in property plant and equipment-7.36M-3.908M-1.175M-892.00K-1.934M
acquisitions net-5.825M-1.00K788.00K852.00K1.258M
purchases of investments-56.137M-70.53M-75.095M-46.297M-23.343M
sales maturities of investments63.00M58.448M64.803M71.486M43.30M
other investing activites5.825M-12.978M-17.106M-852.00K-1.258M
net cash used for investing activites-497.00K-15.991M-27.785M24.297M18.023M
debt repayment00000
common stock issued4.103M1.673M5.122M2.211M11.332M
common stock repurchased00000
dividends paid00000
other financing activites-165.00K1.673M5.122M2.211M-7.213M
net cash used provided by financing activities4.103M1.673M5.122M2.211M4.119M
effect of forex changes on cash331.00K-511.00K-115.00K-180.00K1.043M
net change in cash7.758M-16.832M-40.295M48.877M23.197M
cash at end of period71.601M64.373M81.205M121.50M72.623M
cash at beginning of period63.843M81.205M121.50M72.623M49.426M
operating cashflow3.821M-2.003M-17.517M22.549M12.00K
capital expenditure-7.36M-3.908M-1.175M-892.00K-1.934M
free cash flow-3.539M-5.911M-18.692M21.657M-1.922M
Graph

Frequently Asked Questions

How did Braze, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BRZE generated $152.05M in revenue last quarter, while its costs came in at $45.91M.
Last quarter, how much Gross Profit did Braze, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Braze, Inc. reported a $106.14M Gross Profit for the quarter ended Jan 31, 2024.
Have BRZE's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BRZE incurred $138.71M worth of Operating Expenses, while it generated -$32.57M worth of Operating Income.
How much Net Income has BRZE posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Braze, Inc., the company generated -$27.91M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Braze, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Braze, Inc. as of the end of the last quarter was $61.31M.
What are BRZE's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BRZE had Total Net Receivables of $90.30M.
In terms of Total Assets and Current Assets, where did Braze, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BRZE were $613.32M, while the Total Assets stand at $842.01M.
As of the last quarter, how much Total Debt did Braze, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BRZE's debt was $92.08M at the end of the last quarter.
What were BRZE's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BRZE reported total liabilities of $384.20M.
How much did BRZE's Working Capital change over the last quarter?
Working Capital Change for BRZE was $2.20M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
BRZE generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BRZE generated $3.82M of Cash from Operating Activities during its recently reported quarter.
What was BRZE's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BRZE reported a $7.76M Net Change in Cash in the most recent quarter.
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