Zkusit zdarma
Braze, Inc.
Braze, Inc.
BRZE
Cena
$ 23.69
Dnes
-2.45 (-9.62%)
Valuace
100
100
Růst
60
60
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues738.2738.2593.4471.8355.4238.0padlockpadlock
Cost of Revenues242.5242.5183.2147.5115.878.5padlockpadlock
Gross Profit495.7495.7410.2324.3239.6159.5padlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues205.2190.8180.1162.1160.4152.1padlockpadlockpadlockpadlock
Cost of Revenues70.862.658.250.949.345.9padlockpadlockpadlockpadlock
Gross Profit134.4128.2121.9111.2111.1106.1padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.097.359.0padlockpadlock
Selling General & Admin Expenses0.00.00.00.0290.5178.7padlockpadlock
Depreciation & Amortization19.319.310.17.04.62.6padlockpadlock
Total Operating Expenses628.4628.4532.4469.0387.7237.7padlockpadlock
Operating Income-132.8-132.8-122.2-144.7-148.1-78.2padlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.26.04.62.62.72.6padlockpadlockpadlockpadlock
Total Operating Expenses150.6165.8160.6151.4132.6138.7padlockpadlockpadlockpadlock
Operating Income-16.7-37.0-38.8-40.2-21.6-32.6padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020
Interest Income15.715.720.20.00.00.5padlockpadlock
Interest Expense0.00.00.00.00.00.4padlockpadlock
Other Expense4.64.621.616.28.0-0.1padlockpadlock
IBT-128.2-128.2-100.6-128.5-140.2-78.3padlockpadlock
Income Tax Expense2.62.63.42.00.6-0.2padlockpadlock
Net Income-131.3-131.3-103.7-129.2-140.7-78.2padlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income3.23.34.05.20.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-7.92.94.05.75.65.3padlockpadlockpadlockpadlock
IBT-24.7-34.1-34.8-34.6-16.0-27.3padlockpadlockpadlockpadlock
Income Tax Expense6.91.7-7.01.11.10.9padlockpadlockpadlockpadlock
Net Income-31.6-36.0-27.9-35.8-17.2-27.9padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-1.49$-2.24padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-1.49$-2.24padlockpadlock
Shares Outstanding108.5107.9102.298.194.634.9padlockpadlock
Diluted Shares Outstanding108.5107.9102.298.194.634.9padlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding108.5107.0106.8104.6102.9102.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.5107.0106.8104.6102.9102.1padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents71.683.168.268.6478.928.5padlock
Short Term Investments407.9430.5407.9410.135.258.0padlock
Total Cash & ST Investments479.5513.5476.1478.7514.186.5padlock
Accounts Receivable97.3102.097.378.364.534.8padlock
Inventory0.00.00.00.024.99.9padlock
Other Current Assets24.328.527.726.24.72.8padlock
Total Current Assets601.1644.0601.1583.2608.2134.0padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents81.0231.583.161.379.178.2padlockpadlockpadlockpadlock
Short Term Investments282.6307.8430.5431.3424.9409.0padlockpadlockpadlockpadlock
Total Cash & ST Investments363.6539.3513.5492.6504.0487.1padlockpadlockpadlockpadlock
Accounts Receivable88.291.0102.090.378.386.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets32.728.828.530.524.125.0padlockpadlockpadlockpadlock
Total Current Assets484.5659.1644.0613.3606.4598.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment110.5114.7110.566.67.45.5padlock
Goodwill28.428.428.40.00.00.0padlock
Intangible Assets3.73.13.70.50.00.0padlock
Long-Term Investments0.50.00.04.00.00.0padlock
Other Long-Term Assets66.680.767.251.650.732.0padlock
Total Long-Term Assets209.8227.0209.8122.258.137.4padlock
Total Assets810.9871.0810.9705.4666.3171.4padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment113.2114.9114.7120.3115.6115.9padlockpadlockpadlockpadlock
Goodwill267.828.428.428.428.428.4padlockpadlockpadlockpadlock
Intangible Assets67.63.03.13.23.33.5padlockpadlockpadlockpadlock
Long-Term Investments3.40.50.00.00.50.5padlockpadlockpadlockpadlock
Other Long-Term Assets86.083.180.776.871.268.8padlockpadlockpadlockpadlock
Total Long-Term Assets538.0230.0227.0228.7219.2217.2padlockpadlockpadlockpadlock
Total Assets1,022.5889.1871.0842.0825.6816.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable6.32.26.33.12.10.4padlock
Short-Term Debt15.618.215.621.40.021.4padlock
Other Current Liabilities63.355.354.224.631.64.5padlock
Current Liabilities289.4324.5289.4217.3160.0101.1padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable1.11.32.22.94.54.7padlockpadlockpadlockpadlock
Short-Term Debt20.019.318.20.016.330.7padlockpadlockpadlockpadlock
Other Current Liabilities70.449.755.385.158.032.2padlockpadlockpadlockpadlock
Current Liabilities353.7343.9324.5308.2298.1305.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt75.069.375.040.60.00.0padlock
Capital Leases75.087.490.651.30.00.0padlock
Def. Tax Liability0.00.00.00.00.00.1padlock
Total Liabilities366.5396.2366.5258.6161.4277.7padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt128.868.069.373.871.672.2padlockpadlockpadlockpadlock
Capital Leases84.487.387.492.187.972.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities423.5414.7396.2384.2371.9379.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-483.1-586.8-483.1-353.9-215.0-138.2padlock
Comprehensive Income-1.2-0.9-1.2-6.8-0.60.0padlock
Total Common Equity444.2474.9444.2445.3501.6-108.5padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-650.5-622.6-586.8-569.6-541.7-518.7padlockpadlockpadlockpadlock
Comprehensive Income-0.12.0-0.90.3-0.3-3.4padlockpadlockpadlockpadlock
Total Common Equity598.9474.4474.9458.1453.7436.1padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt90.687.490.651.30.00.0padlock
Book Value444.4474.7444.4446.8504.8-106.3padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt84.487.387.492.187.987.5padlockpadlockpadlockpadlock
Book Value599.1474.5474.7457.8453.7436.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-130.1-130.8-104.0-129.2-140.7-78.2padlockpadlock
Depreciation & Amortization7.041.310.17.04.62.8padlockpadlock
Stock-Based Compensation97.9143.7115.197.272.247.2padlockpadlock
Change Working Capital1.1-4.9-22.71.19.4-25.7padlockpadlock
Change In Accounts Receivable-14.0-22.7-5.4-14.0-14.7-29.8padlockpadlock
Change In Accounts Payable3.4-0.6-3.93.40.91.6padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items29.522.138.130.831.718.6padlockpadlock
Cash from Operations6.90.00.00.0-22.3-35.4padlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-31.6-35.8-27.8-35.6-17.2-27.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.710.316.22.62.72.6padlockpadlockpadlockpadlock
Stock-Based Compensation37.737.837.630.628.028.7padlockpadlockpadlockpadlock
Change Working Capital-4.72.3-18.515.9-5.9-25.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-32.2-2.12.49.1-5.1-20.9padlockpadlockpadlockpadlock
Change In Accounts Payable-2.02.5-0.2-1.0-0.6-1.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.26.3-0.510.69.510.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-13.3-9.6-13.2-9.8-16.7-4.4padlockpadlock
Acquisitions-4.2-181.90.0-16.31.32.1padlockpadlock
Investments-248.1-151.6-218.0-248.1-638.2-36.9padlockpadlock
Sales of Investment257.7175.2198.6257.7256.459.3padlockpadlock
Other Investing Activities-25.10.00.00.0-1.3-2.1padlockpadlock
Cash from Investing-20.00.00.00.0-398.518.0padlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-4.8-1.9-2.6-0.2-1.1-1.9padlockpadlockpadlockpadlock
Acquisitions0.0-0.7-181.20.00.00.0padlockpadlockpadlockpadlock
Investments-39.7-36.8-22.8-52.4-38.4-37.4padlockpadlockpadlockpadlock
Sales of Investment151.035.0-73.9176.536.332.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued39.387.4-3.239.351.30.0padlockpadlock
Issuance of Common Stock13.10.00.00.011.3462.3padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities8.80.00.00.011.35.7padlockpadlock
Cash from Financing13.10.00.00.011.3467.9padlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.084.4-2.9-0.1-4.64.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2026202520242023202220212020
Net Change in Cash-0.544.711.5-0.5-410.4450.0padlockpadlock
Closing Cash Balance71.6128.383.672.172.6483.0padlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash26.516.1-146.3148.421.8-17.8padlockpadlockpadlockpadlock
Closing Cash Balance128.3101.885.7232.083.661.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-6.561.923.4-6.5-39.0-39.8padlockpadlock
Real Free Cash Flow-104.4-81.9-91.7-103.7-111.3-87.0padlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow13.519.05.422.915.2-14.2padlockpadlockpadlockpadlock
Real Free Cash Flow-24.2-18.8-32.2-7.8-12.8-43.0padlockpadlockpadlockpadlock
Nacenění TTM 2026202520242023202220212020
P/E-26.67-17.11-45.29-41.05-21.50-59.49padlockpadlock
P/EG1.13-0.871.993.60-0.28-0.42padlockpadlock
P/B4.973.609.8911.946.809.27padlockpadlock
P/S4.133.047.9211.248.5119.54padlockpadlock
P/FCF137.8636.32200.40-817.59-77.57-116.92padlockpadlock
P/OFC107.0531.45128.10774.03-135.66-131.37padlockpadlock
Price/EV-21.43-19.44-41.97-38.66-20.96-55.21padlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E-17.88-21.30-26.67-22.74-68.81padlockpadlockpadlockpadlockpadlock
P/EG1.47-0.791.13-0.231.86padlockpadlockpadlockpadlockpadlock
P/B3.625.104.976.869.97padlockpadlockpadlockpadlockpadlock
Marže TTM 2026202520242023202220212020
Gross Profit Margin67.7%67.1%69.1%68.7%67.4%67.0%padlockpadlock
EBIT Margin-19.3%-18.0%-20.6%-30.7%-41.7%-32.9%padlockpadlock
EBITDA Margin-19.3%-15.4%-18.9%-29.2%-40.4%-31.7%padlockpadlock
Operating Profit Margin-21.5%-18.0%-20.6%-30.7%-41.7%-32.9%padlockpadlock
Net Profit Margin-15.5%-17.8%-17.5%-27.4%-39.6%-32.8%padlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin65.5%67.2%67.7%68.6%69.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.1%-19.4%-19.3%-24.8%-13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.1%-16.3%-16.8%-23.2%-11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.2%-19.4%-21.5%-24.8%-13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.4%-18.9%-15.5%-22.1%-10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2026202520242023202220212020
Current Ratio1.371.351.982.082.683.80padlockpadlock
Quick Ratio1.371.351.982.082.683.65padlockpadlock
Solvency Ratio-0.06-0.23-0.24-0.33-0.53-0.47padlockpadlock
Cash Ratio0.230.300.260.240.322.99padlockpadlock
Debt To Assets Ratio0.080.070.100.110.070.00padlockpadlock
Debt To Equity Ratio0.140.130.180.200.120.00padlockpadlock
Financial Leverage Ratio1.711.791.831.831.581.33padlockpadlock
Debt Service Coverage Ratio-1.39-6.020.00-9.74-13.47-204.32padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-211.95padlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.351.361.371.921.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.361.371.921.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.07-0.06-0.08-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.260.230.670.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.140.080.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.250.140.180.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.731.711.871.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.11-1.64-1.160.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2026202520242023202220212020
Revenue Per Share6.286.845.814.813.762.56padlockpadlock
Net Income Per Share-1.04-1.22-1.02-1.32-1.49-0.84padlockpadlock
Cash Per Share3.403.825.034.855.065.53padlockpadlock
Shareholders Equity Per Share5.615.784.654.534.715.40padlockpadlock
Free Cash Flow Per Share0.280.570.23-0.07-0.41-0.43padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share1.891.781.691.551.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.34-0.26-0.34-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share3.803.583.405.164.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.755.625.614.544.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.180.050.220.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2026202520242023202220212020
Effective Tax Rate20.2%-2.0%-3.4%-1.5%-0.4%0.2%padlockpadlock
Receivables Turnover7.086.035.824.854.543.69padlockpadlock
Payables Turnover129.97155.2785.2123.3437.3537.69padlockpadlock
Inventory Turnover0.000.000.000.000.003.15padlockpadlock
Fixed Asset Turnover5.666.395.174.275.3432.20padlockpadlock
Working Capital Turnover Ratio2.333.161.881.390.870.99padlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-28.0%-4.9%20.2%-3.1%-6.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.992.041.781.57padlockpadlockpadlockpadlockpadlock
Payables Turnover45.3417.5152.2639.0022.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.781.671.591.411.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.450.810.510.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2026202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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