Braze, Inc. financial data

Symbol
BRZE on Nasdaq
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -18%
Debt-to-equity 78% % -7.2%
Return On Equity -22% % 15%
Return On Assets -12% % 12%
Operating Margin -20% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,200,000,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 107,627,000 shares 5.4%
Weighted Average Number of Shares Outstanding, Diluted 107,627,000 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $693,412,000 USD 23%
Cost of Revenue $221,022,000 USD 25%
Research and Development Expense $155,714,000 USD 18%
Selling and Marketing Expense $314,584,000 USD 14%
General and Administrative Expense $140,171,000 USD 25%
Operating Income (Loss) $138,079,000 USD -3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,450,000 USD -6.1%
Income Tax Expense (Benefit) $3,182,000 USD -206%
Net Income (Loss) Attributable to Parent $116,875,000 USD -1.8%
Earnings Per Share, Basic -1.1 USD/shares 2.7%
Earnings Per Share, Diluted -1.1 USD/shares 2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $97,815,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $90,196,000 USD -0.11%
Other Assets, Current $4,407,000 USD -25%
Assets, Current $502,040,000 USD -18%
Property, Plant and Equipment, Net $41,050,000 USD 2.9%
Operating Lease, Right-of-Use Asset $72,987,000 USD -9.2%
Intangible Assets, Net (Excluding Goodwill) $64,527,000 USD 1897%
Goodwill $266,981,000 USD 838%
Other Assets, Noncurrent $4,222,000 USD 10%
Assets $1,041,285,000 USD 24%
Accounts Payable, Current $3,577,000 USD 23%
Employee-related Liabilities, Current $25,570,000 USD 26%
Contract with Customer, Liability, Current $271,397,000 USD 21%
Liabilities, Current $369,367,000 USD 20%
Operating Lease, Liability, Noncurrent $63,993,000 USD -13%
Other Liabilities, Noncurrent $5,526,000 USD 151%
Liabilities $438,886,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $270,000 USD -22%
Retained Earnings (Accumulated Deficit) $686,519,000 USD -21%
Stockholders' Equity Attributable to Parent $602,032,000 USD 31%
Liabilities and Equity $1,041,285,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,144,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $605,000 USD
Net Cash Provided by (Used in) Investing Activities $122,837,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $148,437,000 USD 2158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,811,000 USD 65%
Deferred Tax Assets, Valuation Allowance $164,228,000 USD 21%
Deferred Tax Assets, Gross $204,464,000 USD 17%
Operating Lease, Liability $83,946,000 USD -8.8%
Depreciation $2,700,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $217,000 USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,953,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid $108,026,000 USD -11%
Property, Plant and Equipment, Gross $68,394,000 USD 18%
Operating Lease, Liability, Current $19,953,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,588,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,748,000 USD 1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,080,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,084,000 USD 0.21%
Deferred Tax Assets, Operating Loss Carryforwards $109,064,000 USD 10%
Unrecognized Tax Benefits $7,061,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,790,000 USD 1.8%
Operating Lease, Payments $4,992,000 USD 35%
Additional Paid in Capital $1,288,270,000 USD 25%
Amortization of Intangible Assets $5,400,000 USD 671%
Depreciation, Depletion and Amortization $10,995,000 USD 9.3%
Deferred Tax Assets, Net of Valuation Allowance $40,236,000 USD 4.1%
Share-based Payment Arrangement, Expense $135,413,000 USD 22%