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Braze, Inc. BRZE Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Braze, Inc. logo
Braze, Inc.BRZE
-$78K+80.5%
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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.99B+11.8%
Enterprise value$2.92B+9.3%
P/S3.8×-0.3×

Profitability

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

Returns & leverage

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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:AmortizationOfDebtDiscountPremium.

The source filing: Braze, Inc.’s 10-Q, filed May 28, 2026.

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001676238-26-000027
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Depreciation and amortization6,2842,606
Provision for credit losses(78)232
Value of common stock donated to charity5001,109
Accretion of discount on marketable securities(78)(399)
Non-cash foreign exchange (gain) loss288227
Deferred tax asset(263)
Other69
Changes in operating assets and liabilities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Braze, Inc.'s debt issuance costs and discount amortization?
Braze, Inc. (BRZE) reported debt issuance costs and discount amortization of -$78K in Q1 2026.
How has Braze, Inc.'s debt issuance costs and discount amortization changed year-over-year?
Braze, Inc.'s debt issuance costs and discount amortization increased by 80.5% year-over-year, from -$399K to -$78K.
What is the long-term trend for Braze, Inc.'s debt issuance costs and discount amortization?
Over 4 years (2022 to 2026), Braze, Inc.'s debt issuance costs and discount amortization has grown at a 26.7% compound annual growth rate (CAGR), from $369K to -$951K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash amortization of debt issuance costs and original issue discounts associated with the company's long-term debt. It effectively increases the interest expense recognized on the income statement without requiring a corresponding cash outflow in the current period. This adjustment is essential for calculating the true cash interest burden of the company's capital structure.

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