Zkusit zdarma
Braze, Inc.
Braze, Inc.
BRZE
Cena
$ 17.31
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 202520242023202220212020
Total Revenues693.4593.4471.8355.4238.0150.2padlock
Cost of Revenues221.0183.2147.5115.878.554.5padlock
Gross Profit472.4410.2324.3239.6159.595.7padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues190.8180.1162.1160.4152.1145.5padlockpadlockpadlockpadlock
Cost of Revenues62.658.250.949.345.943.4padlockpadlockpadlockpadlock
Gross Profit128.2121.9111.2111.1106.1102.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.097.359.029.2padlock
Selling General & Admin Expenses0.00.00.0290.5178.798.6padlock
Depreciation & Amortization2.710.17.04.62.62.7padlock
Total Operating Expenses610.5532.4469.0387.7237.7127.8padlock
Operating Income-138.1-122.2-144.7-148.1-78.2-32.2padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-7.24.62.62.72.62.6padlockpadlockpadlockpadlock
Total Operating Expenses165.8160.6151.4132.6138.7130.0padlockpadlockpadlockpadlock
Operating Income-37.5-38.8-40.2-21.6-32.6-28.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.020.20.00.00.51.2padlock
Interest Expense0.00.00.00.00.40.3padlock
Other Expense18.621.616.28.0-0.10.7padlock
IBT-119.5-100.6-128.5-140.2-78.3-31.4padlock
Income Tax Expense-3.23.42.00.6-0.20.5padlock
Net Income-116.7-103.7-129.2-140.7-78.2-32.0padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income-9.24.05.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.44.05.75.65.35.5padlockpadlockpadlockpadlock
IBT-34.1-34.8-34.6-16.0-27.3-22.4padlockpadlockpadlockpadlock
Income Tax Expense1.7-7.01.11.10.90.7padlockpadlockpadlockpadlock
Net Income-35.8-27.9-35.8-17.2-27.9-23.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.49$-2.24$-0.35padlock
EPS Diluted$0.00$0.00$0.00$-1.49$-2.24$-0.35padlock
Shares Outstanding107.0102.298.194.634.990.3padlock
Diluted Shares Outstanding107.0102.298.194.634.990.3padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding107.0106.8104.6102.9102.1101.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.0106.8104.6102.9102.1101.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-130.1-104.0-129.2-140.7-78.2-32.0padlock
Depreciation & Amortization7.010.17.04.62.81.6padlock
Stock-Based Compensation97.9115.197.272.247.27.5padlock
Change Working Capital1.1-22.71.19.4-25.74.7padlock
Change In Accounts Receivable-14.0-5.4-14.0-14.7-29.8-12.4padlock
Change In Accounts Payable3.4-3.93.40.91.6-0.8padlock
Change In Inventories0.00.00.00.00.014.4padlock
Other Non-cash Items29.538.130.831.718.612.0padlock
Cash from Operations6.90.00.0-22.3-35.4-6.1padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-35.8-27.8-35.6-17.2-27.9-23.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.316.22.62.72.62.5padlockpadlockpadlockpadlock
Stock-Based Compensation37.837.630.628.028.730.1padlockpadlockpadlockpadlock
Change Working Capital2.6-18.515.9-5.9-25.8-7.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.12.49.1-5.1-20.910.8padlockpadlockpadlockpadlock
Change In Accounts Payable2.5-0.2-1.0-0.6-1.70.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.1-0.510.69.511.48.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-13.3-13.2-9.8-16.7-4.4-4.4padlock
Acquisitions-4.20.0-16.31.32.11.9padlock
Investments-248.1-218.0-248.1-638.2-36.9-59.4padlock
Sales of Investment257.7198.6257.7256.459.386.2padlock
Other Investing Activities-25.10.00.0-1.3-2.1-1.9padlock
Cash from Investing-20.00.00.0-398.518.022.5padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1.9-2.6-0.2-1.1-1.9-3.3padlockpadlockpadlockpadlock
Acquisitions-0.7-181.20.00.00.00.0padlockpadlockpadlockpadlock
Investments-36.8-22.8-52.4-38.4-37.4-82.4padlockpadlockpadlockpadlock
Sales of Investment35.0-73.9176.536.332.170.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued39.3-3.239.351.30.00.0padlock
Issuance of Common Stock13.10.00.011.3462.30.0padlock
Repurchase of Common Stock0.00.00.00.00.0-0.2padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities8.80.00.011.35.75.1padlock
Cash from Financing13.10.00.011.3467.94.9padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued84.4-2.9-0.1-4.64.20.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-0.511.5-0.5-410.4450.021.4padlock
Closing Cash Balance71.683.672.172.6483.033.0padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash16.1-146.3148.421.8-17.80.9padlockpadlockpadlockpadlock
Closing Cash Balance101.885.7232.083.661.879.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-6.523.4-6.5-39.0-39.8-10.4padlock
Real Free Cash Flow-104.4-91.7-103.7-111.3-87.0-18.0padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow19.05.422.915.2-14.27.2padlockpadlockpadlockpadlock
Real Free Cash Flow-18.8-32.2-7.8-12.8-43.0-22.9padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-26.67-45.29-41.05-21.50-59.49-269.08padlock
P/EG1.131.993.60-0.28-0.420.00padlock
P/B4.979.8911.946.809.27-79.28padlock
P/S4.137.9211.248.5119.5457.27padlock
P/FCF137.86200.40-817.59-77.57-116.92-824.59padlock
P/OFC107.05128.10774.03-135.66-131.37-1,414.82padlock
Price/EV-21.43-41.97-38.66-20.96-55.21-280.52padlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-21.42-26.67-22.74-68.81-28.78padlockpadlockpadlockpadlockpadlock
P/EG-0.801.13-0.231.86-1.66padlockpadlockpadlockpadlockpadlock
P/B5.104.976.869.977.02padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin67.7%69.1%68.7%67.4%67.0%63.7%padlock
EBIT Margin-19.3%-20.6%-30.7%-41.7%-32.9%-21.4%padlock
EBITDA Margin-19.3%-18.9%-29.2%-40.4%-31.7%-20.3%padlock
Operating Profit Margin-21.5%-20.6%-30.7%-41.7%-32.9%-21.4%padlock
Net Profit Margin-15.5%-17.5%-27.4%-39.6%-32.8%-21.3%padlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin67.2%67.7%68.6%69.3%69.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-19.3%-24.8%-13.4%-21.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.7%-16.8%-23.2%-11.7%-19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.7%-21.5%-24.8%-13.4%-21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.8%-15.5%-22.1%-10.7%-18.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio1.371.982.082.683.801.32padlock
Quick Ratio1.371.982.082.683.651.23padlock
Solvency Ratio-0.06-0.24-0.33-0.53-0.47-0.11padlock
Cash Ratio0.230.260.240.322.990.28padlock
Debt To Assets Ratio0.080.100.110.070.000.00padlock
Debt To Equity Ratio0.140.180.200.120.000.00padlock
Financial Leverage Ratio1.711.831.831.581.33-1.58padlock
Debt Service Coverage Ratio-1.390.00-9.74-13.47-204.32-90.14padlock
Interest Coverage Ratio0.000.000.000.00-211.95-93.19padlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.361.371.921.981.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.371.921.981.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.06-0.08-0.04-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.230.670.260.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.100.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.180.180.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.711.871.831.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.96-1.160.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share6.285.814.813.762.561.63padlock
Net Income Per Share-1.04-1.02-1.32-1.49-0.84-0.35padlock
Cash Per Share3.405.034.855.065.530.94padlock
Shareholders Equity Per Share5.614.654.534.715.40-1.18padlock
Free Cash Flow Per Share0.280.23-0.07-0.41-0.43-0.11padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.781.691.551.561.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.26-0.34-0.17-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share3.583.405.164.994.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.625.614.544.614.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.050.220.15-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate20.2%-3.4%-1.5%-0.4%0.2%-1.7%padlock
Receivables Turnover7.085.824.854.543.694.32padlock
Payables Turnover129.9785.2123.3437.3537.69124.17padlock
Inventory Turnover0.000.000.000.003.155.50padlock
Fixed Asset Turnover5.665.174.275.3432.2027.38padlock
Working Capital Turnover Ratio2.331.881.390.870.993.14padlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-4.9%20.2%-3.1%-6.9%-3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.122.041.781.571.68padlockpadlockpadlockpadlockpadlock
Payables Turnover17.5152.2639.0022.9415.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.591.411.401.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.450.810.510.510.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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