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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Braze, Inc.
Braze, Inc.
BRZE
Valuace
100
Růst
60
Zdraví
71
Cena
$ 23.46
Dnes
-2.45 (-9.62%)
Souhrn
Výkazy
Ukazatele
Profil
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues738.2738.2593.4471.8355.4238.0150.296.4
Cost of Revenues242.5242.5183.2147.5115.878.554.535.7
Gross Profit495.7495.7410.2324.3239.6159.595.760.7
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues205.2190.8180.1162.1160.4152.1145.5135.5131.0124.0
Cost of Revenues70.862.658.250.949.345.943.444.543.036.4
Gross Profit134.4128.2121.9111.2111.1106.1102.190.988.087.6
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.097.359.029.220.3
Selling General & Admin Expenses0.00.00.00.0290.5178.798.673.9
Depreciation & Amortization19.319.310.17.04.62.62.70.6
Total Operating Expenses628.4628.4532.4469.0387.7237.7127.894.2
Operating Income-132.8-132.8-122.2-144.7-148.1-78.2-32.2-33.5
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization6.26.04.62.62.72.62.62.21.92.2
Total Operating Expenses150.6165.8160.6151.4132.6138.7130.0131.0118.9122.7
Operating Income-16.7-37.0-38.8-40.2-21.6-32.6-28.0-40.1-30.9-35.1
Net Income TTM 2026202520242023202220212020
Interest Income15.715.720.20.00.00.51.22.1
Interest Expense0.00.00.00.00.00.40.30.0
Other Expense4.64.621.616.28.0-0.10.72.2
IBT-128.2-128.2-100.6-128.5-140.2-78.3-31.4-31.4
Income Tax Expense2.62.63.42.00.6-0.20.50.5
Net Income-131.3-131.3-103.7-129.2-140.7-78.2-32.0-31.8
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income3.23.34.05.20.00.00.00.00.04.1
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-7.92.94.05.75.65.35.55.24.44.5
IBT-24.7-34.1-34.8-34.6-16.0-27.3-22.4-34.9-27.9-30.6
Income Tax Expense6.91.7-7.01.11.10.90.70.80.60.4
Net Income-31.6-36.0-27.9-35.8-17.2-27.9-23.0-35.6-28.3-30.7
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-1.49$-2.24$-0.35$-0.35
EPS Diluted$0.00$0.00$0.00$0.00$-1.49$-2.24$-0.35$-0.35
Shares Outstanding108.5107.9102.298.194.634.990.390.3
Diluted Shares Outstanding108.5107.9102.298.194.634.990.390.3
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding108.5107.0106.8104.6102.9102.1101.4100.898.697.9
Diluted Shares Outstanding108.5107.0106.8104.6102.9102.1101.4100.898.697.9
Current Assets TTM 202520242023202220212020
Cash And Equivalents71.683.168.268.6478.928.56.7
Short Term Investments407.9430.5407.9410.135.258.085.2
Total Cash & ST Investments479.5513.5476.1478.7514.186.592.0
Accounts Receivable97.3102.097.378.364.534.823.3
Inventory0.00.00.00.024.99.98.1
Other Current Assets24.328.527.726.24.72.83.7
Total Current Assets601.1644.0601.1583.2608.2134.0127.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents81.0231.583.161.379.178.271.660.577.3116.9
Short Term Investments282.6307.8430.5431.3424.9409.0407.9407.5394.9385.9
Total Cash & ST Investments363.6539.3513.5492.6504.0487.1479.5468.0472.2502.8
Accounts Receivable88.291.0102.090.378.386.897.371.370.166.6
Inventory0.00.00.00.00.00.00.03.43.43.4
Other Current Assets32.728.828.530.524.125.027.722.927.824.7
Total Current Assets484.5659.1644.0613.3606.4598.9601.1566.8574.0598.1
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment110.5114.7110.566.67.45.52.6
Goodwill28.428.428.40.00.00.00.0
Intangible Assets3.73.13.70.50.00.00.0
Long-Term Investments0.50.00.04.00.00.00.0
Other Long-Term Assets66.680.767.251.650.732.023.5
Total Long-Term Assets209.8227.0209.8122.258.137.426.1
Total Assets810.9871.0810.9705.4666.3171.4153.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment113.2114.9114.7120.3115.6115.9110.5107.066.167.1
Goodwill267.828.428.428.428.428.428.428.128.00.0
Intangible Assets67.63.03.13.23.33.53.73.94.10.0
Long-Term Investments3.40.50.00.00.50.50.50.50.51.2
Other Long-Term Assets86.083.180.776.871.268.866.663.159.954.9
Total Long-Term Assets538.0230.0227.0228.7219.2217.2209.8202.2158.1123.2
Total Assets1,022.5889.1871.0842.0825.6816.1810.9768.9732.1721.3
Current Liabilities TTM 202520242023202220212020
Accounts Payable6.32.26.33.12.10.41.2
Short-Term Debt15.618.215.621.40.021.48.5
Other Current Liabilities63.355.354.224.631.64.53.1
Current Liabilities289.4324.5289.4217.3160.0101.164.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable1.11.32.22.94.54.76.35.91.93.6
Short-Term Debt20.019.318.20.016.330.731.228.127.026.5
Other Current Liabilities70.449.755.385.158.032.238.628.536.228.3
Current Liabilities353.7343.9324.5308.2298.1305.6289.4248.3248.5245.0
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt75.069.375.040.60.00.00.0
Capital Leases75.087.490.651.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.10.0
Total Liabilities366.5396.2366.5258.6161.4277.7239.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt128.868.069.373.871.672.2150.1153.976.178.4
Capital Leases84.487.387.492.187.972.275.091.051.652.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities423.5414.7396.2384.2371.9379.9366.5330.2291.0285.1
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-483.1-586.8-483.1-353.9-215.0-138.2-106.5
Comprehensive Income-1.2-0.9-1.2-6.8-0.60.00.0
Total Common Equity444.2474.9444.2445.3501.6-108.5-86.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-650.5-622.6-586.8-569.6-541.7-518.7-483.1-454.8-424.1-392.4
Comprehensive Income-0.12.0-0.90.3-0.3-3.4-1.2-5.2-5.9-5.3
Total Common Equity598.9474.4474.9458.1453.7436.1444.2438.2440.4435.1
Other TTM 202520242023202220212020
Total Debt90.687.490.651.30.00.00.0
Book Value444.4474.7444.4446.8504.8-106.3-86.9
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.20.0-0.1-0.20.00.10.20.50.71.1
Book Value598.9474.4474.9458.1453.7436.1444.2438.2440.4435.1
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-130.1-130.8-104.0-129.2-140.7-78.2-32.0-31.8
Depreciation & Amortization7.041.310.17.04.62.81.60.6
Stock-Based Compensation97.9143.7115.197.272.247.27.512.4
Change Working Capital1.1-4.9-22.71.19.4-25.74.75.2
Change In Accounts Receivable-14.0-22.7-5.4-14.0-14.7-29.8-12.4-12.6
Change In Accounts Payable3.4-0.6-3.93.40.91.6-0.8-2.6
Change In Inventories0.00.00.00.00.00.014.46.5
Other Non-cash Items29.522.138.130.831.718.612.06.1
Cash from Operations6.90.00.00.0-22.3-35.4-6.1-7.4
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-31.6-35.8-27.8-35.6-17.2-27.9-23.0-35.6-28.3-31.0
Depreciation & Amortization5.710.316.22.62.72.62.510.41.92.2
Stock-Based Compensation37.737.837.630.628.028.730.128.624.324.0
Change Working Capital-4.72.3-18.515.9-5.9-25.8-7.016.02.2-7.0
Change In Accounts Receivable-32.2-2.12.49.1-5.1-20.910.89.9-21.3-1.7
Change In Accounts Payable-2.02.5-0.2-1.0-0.6-1.70.2-1.80.64.2
Change In Inventories0.00.00.00.00.00.00.00.0-1.4-0.7
Other Non-cash Items12.26.3-0.510.69.510.98.90.03.98.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-13.3-9.6-13.2-9.8-16.7-4.4-4.4-2.6
Acquisitions-4.2-181.90.0-16.31.32.11.90.8
Investments-248.1-151.6-218.0-248.1-638.2-36.9-59.4-123.1
Sales of Investment257.7175.2198.6257.7256.459.386.238.5
Other Investing Activities-25.10.00.00.0-1.3-2.1-1.9-0.8
Cash from Investing-20.00.00.00.0-398.518.022.5-87.2
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-4.8-1.9-2.6-0.2-1.1-1.9-3.3-8.0-7.4-3.9
Acquisitions0.0-0.7-181.20.00.00.00.00.0-5.80.0
Investments-39.7-36.8-22.8-52.4-38.4-37.4-82.4-59.7-56.1-70.5
Sales of Investment151.035.0-73.9176.536.332.170.057.063.058.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued39.387.4-3.239.351.30.00.00.0
Issuance of Common Stock13.10.00.00.011.3462.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities8.80.00.00.011.35.75.10.0
Cash from Financing13.10.00.00.011.3467.94.91.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.084.4-2.9-0.1-4.64.20.4-3.1-0.439.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020
Net Change in Cash-0.544.711.5-0.5-410.4450.021.4-93.3
Closing Cash Balance71.6128.383.672.172.6483.033.011.6
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash26.516.1-146.3148.421.8-17.80.96.67.8-16.8
Closing Cash Balance128.3101.885.7232.083.661.879.178.271.664.4
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-6.561.923.4-6.5-39.0-39.8-10.4-9.9
Real Free Cash Flow-104.4-81.9-91.7-103.7-111.3-87.0-18.0-22.3
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow13.519.05.422.915.2-14.27.211.4-3.5-5.9
Real Free Cash Flow-24.2-18.8-32.2-7.8-12.8-43.0-22.9-17.2-27.8-30.0
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