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    Software - Application
Braze, Inc.

Braze, Inc.

BRZE
Braze, Inc.US flagNASDAQ Global Select
23.81
USD
+0.88
- -
2.68BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
96
150
238
355
472
593
738
+ Sales & Services Revenue
96
150
238
355
472
593
738
- Cost of Revenue
36
55
79
116
148
183
243
+ Cost of Goods & Services
36
55
79
116
148
183
243
Gross Profit
61
96
160
240
324
410
496
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
94
128
238
388
469
532
640
+ Selling, General & Admin
74
99
179
290
349
398
473
+ Research & Development
20
29
59
97
120
134
167
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-34
-32
-78
-148
-145
-122
-145
- Non-Operating (Income) Loss
-2
-1
- -
-8
-16
-22
-17
+ Interest Expense, Net
-2
-1
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
2
1
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-8
-16
-22
-17
Pretax Income
-31
-31
-78
-140
-128
-101
-128
- Income Tax Expense (Benefit)
- -
1
- -
1
2
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-32
-32
-78
-141
-130
-104
-131
- Net Extraordinary Losses (Gains)
- -
- -
-3
-4
-3
-1
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-3
-4
-3
-1
1
Income (Loss) Incl. MI
-32
-32
-75
-137
-128
-103
-132
- Minority Interest
- -
- -
1
2
1
- -
-1
Net Income, GAAP
-32
-32
-77
-139
-129
-104
-131
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-32
-32
-77
-139
-129
-104
-131
EBIT
-34
-32
-78
-148
-145
-122
-145
EBITDA
-33
-31
-75
-144
-138
-112
-125
EBITDA Margin (%)
-34.13
-20.35
-31.69
-40.38
-29.19
-18.88
-16.99
EBITA
-34
-32
-78
-148
-145
-122
-145
Gross Margin (%)
62.97
63.71
67.02
67.41
68.73
69.13
67.15
Operating Margin (%)
-34.8
-21.41
-32.86
-41.68
-30.67
-20.59
-19.61
Profit Margin (%)
-33.01
-21.14
-32.23
-39.1
-27.38
-17.48
-17.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
5
7
10
19
Basic Weighted Avg Shares
90
90
35
95
98
102
108
Basic EPS, GAAP
-0.35
-0.35
-2.2
-1.47
-1.32
-1.02
-1.22
Basic EPS from Cont Ops
-0.35
-0.35
-2.24
-1.49
-1.33
-1.02
-1.21
Diluted Weighted Avg Shares
90
90
35
95
98
102
108
Diluted EPS, GAAP
-0.35
-0.35
-2.2
-1.47
-1.32
-1.02
-1.22
Diluted EPS from Cont Ops
-0.35
-0.35
-2.24
-1.49
-1.33
-1.02
-1.21

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
127
134
608
583
601
644
568
+ Cash, Cash Equivalents & STI
92
87
514
479
476
514
412
+ Cash & Cash Equivalents
7
29
479
69
68
83
124
+ ST Investments
85
58
35
410
408
430
288
+ Accounts & Notes Receiv
23
35
65
81
97
102
132
+ Accounts Receivable, Net
23
35
65
78
92
95
122
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
3
5
7
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
13
29
23
28
29
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
26
37
58
122
210
227
546
+ Property, Plant & Equip, Net
3
5
7
67
111
115
116
+ Property, Plant & Equip
4
8
13
75
125
135
146
- Accumulated Depreciation
1
3
5
9
14
21
30
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
24
32
51
56
99
112
430
+ Total Intangible Assets
- -
- -
- -
- -
32
32
323
+ Goodwill
- -
- -
- -
- -
28
28
262
+ Other Intangible Assets
- -
- -
- -
- -
4
3
61
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
24
32
51
55
67
81
107
Total Assets
153
171
666
705
811
871
1,114
+ Payables & Accruals
6
14
16
25
38
35
51
+ Accounts Payable
1
- -
2
3
6
2
2
+ Accrued Taxes
- -
- -
2
4
9
9
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
13
12
17
22
24
37
+ ST Debt
- -
- -
- -
11
16
18
19
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
11
16
18
19
+ Other ST Liabilities
59
87
144
182
236
271
351
+ Deferred Revenue
51
75
126
166
204
240
305
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
13
18
16
32
31
46
Total Current Liabilities
64
101
160
217
289
324
420
+ LT Debt
- -
- -
- -
41
75
69
63
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
41
75
69
63
+ Other LT Liabilities
176
177
1
1
2
2
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
176
176
1
1
2
2
6
Total Noncurrent Liabilities
176
177
1
41
77
72
69
Total Liabilities
240
278
161
259
367
396
490
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
30
717
806
929
1,063
1,340
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
30
717
806
928
1,063
1,340
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-106
-138
-215
-354
-483
-587
-718
+ Other Equity
- -
- -
-1
-7
-1
-1
2
Equity Before Minority Interest
-87
-109
502
445
444
475
624
+ Minority/Non Controlling Interest
- -
2
3
1
- -
- -
- -
Total Equity
-87
-106
505
447
444
475
624
Total Liabilities & Equity
153
171
666
705
811
871
1,114
Shares Outstanding
90
90
93
96
100
104
113
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
51
91
87
83
Net Debt
-7
-29
-479
-69
-68
-83
-124
Net Debt to Equity
7.76
26.83
-94.87
-15.35
-15.35
-17.5
-19.92
Tangible Common Equity Ratio
-56.76
-62.01
75.77
63.31
52.94
52.79
38.06
Current Ratio
1.98
1.32
3.8
2.68
2.08
1.98
1.35
Cash Conversion Cycle
- -
65
70.25
65.18
54.33
49.22
51

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-32
-32
-78
-141
-130
-104
-131
+ Depreciation & Amortization
1
2
3
5
7
10
19
+ Non-Cash Items
19
20
66
104
129
153
188
+ Stock-Based Compensation
12
8
47
72
97
115
144
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
12
19
32
32
38
44
+ Chg in Non-Cash Work Cap
5
5
-26
9
1
-23
-5
+ (Inc) Dec in Accts Receiv
-13
-12
-30
-15
-14
-5
-23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-1
-18
4
-3
-7
4
+ Inc (Dec) in Accts Payable
6
13
8
6
24
- -
26
+ Inc (Dec) in Other
15
5
14
15
-6
-10
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-6
-35
-22
7
37
71
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-2
-15
-10
-13
-10
+ Acq of Fixed Prod Assets
-2
-2
-2
-15
-10
-13
-10
+ Acq of Intangible Assets
-1
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
462
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
462
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-85
27
22
-382
10
-19
144
+ Dec in LT Investment
38
86
59
256
258
199
296
+ Inc in LT Investment
-123
-59
-37
-638
-248
-218
-152
+ Net Cash From Acq & Div
- -
- -
- -
- -
-16
- -
-182
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-16
- -
-182
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-2
-1
-4
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-87
22
18
-399
-20
-36
-51
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
5
6
11
13
12
23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
5
468
11
13
12
23
Effect of Foreign Exchange Rates
- -
- -
-1
-1
- -
- -
1
Net Changes in Cash
-93
21
451
-409
- -
12
43
EBITDA
-33
-31
-75
-144
-138
-112
-125
EBITDA Margin (%)
-34.13
-20.35
-31.69
-40.38
-29.19
-18.88
-16.99
Free Cash Flow
-10
-10
-38
-38
-3
23
62
Net Cash Paid for Acquisitions
- -
- -
- -
- -
16
- -
182
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
-38
-38
-3
23
62
Free Cash Flow per Basic Share
-0.11
-0.12
-1.08
-0.4
-0.03
0.23
0.57
Price/Free Cash Flow
- -
- -
-52.75
-441.07
319.19
94.13
27.73
Cash Flow to Net Income
0.23
0.19
0.46
0.16
-0.05
-0.35
-0.54
Capital Expenditures
-3
-4
-2
-15
-10
-13
-10