Skip to content
OpenCapital
Get started

Braze, Inc. BRZE Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Pegasystems logo
PegasystemsPEGA
——

Other financials

Income statement

See full
Revenue$211.0M+30.2%
Gross profit$138.7M+24.7%
Operating income-$27.5M+31.6%
Net income-$26.6M+25.7%
EPS (diluted)-$0.24+29.4%

Balance sheet

See full
Cash & equivalents$149.3M-35.7%
Total debt$81.5M-6.7%
Total equity$581.7M+22.6%
Total assets$1.1B+22.7%

Cash flow

See full
Operating cash flow$28.1M+16.5%
CapEx$108.0K-50.2%
Free cash flow$28.0M+17.1%

Valuation

See full
Market cap$2.17B-21.2%
Enterprise value$2.1B-19.7%
P/S2.8×-1.7×

Profitability

See full
Gross margin66.5%-3.0pp
Operating margin-16.8%-2.2pp
Net margin-15.5%-1.1pp
FCF margin8.4%—

Returns & leverage

See full
Return on equity-23.1%+0.3pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by Braze, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Braze, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Braze, Inc.'s available-for-sale debt securities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Braze, Inc.'s available-for-sale debt securities?
Braze, Inc. (BRZE) reported available-for-sale debt securities of $242.23M in Q1 2026.
How has Braze, Inc.'s available-for-sale debt securities changed year-over-year?
Braze, Inc.'s available-for-sale debt securities decreased by 21.3% year-over-year, from $307.8M to $242.23M.
What is the long-term trend for Braze, Inc.'s available-for-sale debt securities?
Over 4 years (2022 to 2026), Braze, Inc.'s available-for-sale debt securities has grown at a 69.1% compound annual growth rate (CAGR), from $35.16M to $287.58M.
What does available-for-sale debt securities mean?
This metric represents the fair value of debt securities held by the company that are not classified as trading or held-to-maturity. It reflects the portion of the company's liquid assets invested in interest-bearing instruments that can be sold to meet operational or strategic liquidity needs. Changes in the value of these securities are typically recorded in other comprehensive income rather than net income.