Can Braze, Inc. cover its short-term obligations?

Its current ratio is 1.24 — current assets exceed current liabilities.

Where does Braze, Inc.'s balance sheet data come from?

Every line is extracted from Braze, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Braze, Inc. BRZE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$149.29M+16.3%	$128.34M+26.1%	$101.81M+18.8%	$85.7M-63.1%	$232.03M+178%
Restricted cash	$566K0.0%	$566K0.0%	$566K-56.2%	$1.29M+144%	$530K—
Accounts receivable, net	$419.24M+8.4%	$386.86M+7.5%	$359.75M0.0%	$359.85M+4.9%	$342.88M+1.3%
Prepaid expenses and other current assets	$132.6M+5.0%	$126.24M-1.7%	$128.42M-1.9%	$130.86M+0.2%	$130.62M+2.8%
Contract assets	$900K-30.8%	$1.3M+117%	$600K-40.0%	$1M+233%	$300K-62.5%
Trading assets	$108.73M-6.0%	$115.72M-3.2%	$119.52M-3.2%	$123.51M-20.0%	$154.46M-34.3%
Derivative assets	$3K—	——	——	——	——
Total current assets	$546.68M-3.7%	$567.93M+13.1%	$502.04M+3.6%	$484.51M-26.5%	$659.14M+2.3%
Property and equipment, net	$42.43M-2.5%	$43.52M+6.0%	$41.05M+2.4%	$40.09M+3.3%	$38.8M+0.7%
Accumulated depreciation	$33.25M+10.0%	$30.22M+10.5%	$27.34M+7.8%	$25.37M+9.1%	$23.26M+13.1%
Operating lease right-of-use assets	7.7%-7,201,099,992%	7,201,100,000%+7,201,099,993%	7.3%-0.1%	7.4%0.0%	7.4%-7,614,699,993%
Goodwill	$262.12M+0.1%	$261.86M-1.9%	$266.98M-0.3%	$267.78M+841%	$28.45M0.0%
Intangible assets, net	$57.95M-5.0%	$60.99M-4.7%	$64.03M-4.6%	$67.14M+2,555%	$2.53M-19.2%
Other non-current assets	$103.76M+3.0%	$100.74M+17.1%	$86.05M+4.7%	$82.17M+3.6%	$79.32M+3.3%
Available-for-sale securities	$133.5M-22.3%	$171.86M+3.6%	$165.93M+4.3%	$159.11M+3.8%	$153.33M-21.5%
Total assets	$1.09B-2.0%	$1.11B+7.0%	$1.04B+1.8%	$1.02B+15.0%	$889.13M+2.1%
Accounts payable	$11.86M+56.9%	$7.56M-7.2%	$8.15M+8.9%	$7.48M-31.0%	$10.84M-23.8%
Accrued expenses	$22.96M-46.0%	$42.51M+66.2%	$25.57M-7.2%	$27.57M+48.1%	$18.61M-35.8%
Deferred revenue	$342.52M+12.5%	$304.56M+12.2%	$271.4M+3.5%	$262.11M-1.1%	$265.02M+10.4%
Operating lease liabilities, current	$19.78M+2.6%	$19.27M-3.4%	$19.95M-0.3%	$20.01M+3.8%	$19.28M+6.1%
Income taxes payable	$1.5M+7.1%	$1.4M+27.3%	$1.1M-71.1%	$3.8M+15.2%	$3.3M+13.8%
Accrued interest	$2.5M-21.9%	$3.2M+6.7%	$3M0.0%	$3M-6.3%	$3.2M-30.4%
Total current liabilities	$441.48M+5.0%	$420.41M+13.8%	$369.37M+4.4%	$353.66M+2.8%	$343.86M+6.0%
Operating lease liabilities, non-current	$61.68M-2.7%	$63.39M-1.0%	$63.99M-0.7%	$64.41M-5.3%	$68.04M-1.8%
Operating Lease Liabilities (Total)	$81.46M-1.4%	$82.65M-1.5%	$83.95M-0.6%	$84.42M-3.3%	$87.31M-0.1%
Other non-current liabilities	$4.72M-18.7%	$5.8M+5.0%	$5.53M+2.1%	$5.41M+95.0%	$2.78M+11.3%
Total liabilities	$3K-88.0%	$25K-95.3%	$531K-99.9%	$423.49M+2.1%	$414.68M+4.7%
Common stock	——	——	——	——	——
Additional paid-in capital	$1.33B-1.1%	$1.34B+4.0%	$1.29B+3.1%	$1.25B+14.1%	$1.1B+3.1%
Retained earnings	-$744.71M-3.7%	-$718.12M-4.6%	-$686.52M-5.5%	-$650.52M-4.5%	-$622.62M-6.1%
Accumulated other comprehensive income (loss)	$417K-76.7%	$1.79M+562%	$270K+360%	-$104K-105%	$1.97M+313%
Redeemable noncontrolling interests	$1.49M+283%	$389K+6.0%	$367K+117%	$169K+412%	$33K+129%
Total stockholders' equity	$581.67M-6.7%	$623.77M+3.6%	$602.03M+0.5%	$598.88M+26.2%	$474.43M-0.1%
Total liabilities and stockholders' equity	$1.09B-2.0%	$1.11B+7.0%	$1.04B+1.8%	$1.02B+15.0%	$889.13M+2.1%
Available-for-Sale Debt Securities	$242.23M-15.8%	$287.58M+0.7%	$285.45M+1.0%	$282.63M-8.2%	$307.8M-28.5%
Available-for-Sale Debt Securities - Amortized Cost	$242.15M-15.4%	$286.2M+0.8%	$284.06M+0.7%	$282.04M-7.8%	$305.85M-28.8%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$108.61M-5.9%	$115.44M-3.2%	$119.2M-3.3%	$123.27M-19.9%	$153.98M-34.4%
Allowance for Doubtful Accounts	$1.81M-6.5%	$1.93M+1.3%	$1.91M+3.2%	$1.85M-42.7%	$3.23M+26.1%
Allowance for Doubtful Accounts Receivable (Current)	$1.81M-6.5%	$1.93M+1.3%	$1.91M+3.2%	$1.85M-42.7%	$3.23M+26.1%
Debt securities - current	$242.23M-15.8%	$287.58M+0.7%	$285.45M+1.0%	$282.63M-8.2%	$307.8M-28.5%
Other current assets	$2.8M+13.9%	$2.45M-44.3%	$4.41M-15.4%	$5.21M-14.0%	$6.06M+13.2%
Net Derivative Assets/(Liabilities) After Master Netting	$69K-83.1%	$409K+196%	-$428K—	——	——
Unbilled Revenue	$5.1M+54.5%	$3.3M+26.9%	$2.6M+44.4%	$1.8M-25.0%	$2.4M+50.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$133.53M-21.8%	$170.76M+3.6%	$164.86M+3.8%	$158.76M+4.5%	$151.87M-22.1%
Deferred Tax Assets and Other Non-Current Assets	$3.6M+28.8%	$2.79M-33.9%	$4.22M+11.0%	$3.81M0.0%	$3.81M+11.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$69.72M0.0%	$69.72M0.0%	$69.72M0.0%	$69.72M+1,749%	$3.77M0.0%
Indefinite-Lived Intangible Assets	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Indefinite-Lived Intangible Assets, Gross	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Indefinite-Lived Research and Development Assets	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Indefinite-Lived Trademarks	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Intangible Assets Gross (Excluding Goodwill)	$70.22M0.0%	$70.22M0.0%	$70.22M0.0%	$70.22M+1,544%	$4.27M0.0%
Net Investment in Lease	$70.59M-2.0%	$72.01M-1.3%	$72.99M-0.2%	$73.12M-3.9%	$76.06M-0.1%
Deferred costs	$103.76M+3.0%	$100.74M+17.1%	$86.05M+4.7%	$82.17M+3.6%	$79.32M+3.3%
Intangible assets — net	$57.95M-5.0%	$60.99M-4.7%	$64.03M-4.6%	$67.14M+2,555%	$2.53M-3.8%
Other intangible assets—net	$58.45M-4.9%	$61.49M-4.7%	$64.53M-4.6%	$67.64M+2,133%	$3.03M-3.2%
Operating lease right-of-use assets	$70.59M-2.0%	$72.01M-1.3%	$72.99M-0.2%	$73.12M-3.9%	$76.06M-0.1%
Other non-current assets	$3.6M+28.8%	$2.79M-33.9%	$4.22M+11.0%	$3.81M0.0%	$3.81M+11.9%
Property, plant and equipment at cost	$75.68M+2.6%	$73.74M+7.8%	$68.39M+4.5%	$65.46M+5.5%	$62.06M+5.0%
Operating Lease Right-of-Use Assets in Other Assets	$70.59M-2.0%	$72.01M-1.3%	$72.99M-0.2%	$73.12M-3.9%	$76.06M-0.1%
Software and Technology Licenses, Net	$3.6M+28.8%	$2.79M-33.9%	$4.22M+11.0%	$3.81M0.0%	$3.81M+11.9%
Accrued Manufacturing Costs	$22.96M-46.0%	$42.51M+66.2%	$25.57M-7.2%	$27.57M+48.1%	$18.61M-35.8%
Accrued Marketing and Advertising Expenses	$2.37M-0.4%	$2.38M-35.1%	$3.66M+106%	$1.78M-5.3%	$1.88M+5.0%
Commissions and Contract Termination Costs	$7.23M-51.8%	$14.98M+80.3%	$8.31M+31.0%	$6.34M-0.7%	$6.38M-28.1%
Accrued Income Taxes, Current	$10.93M-6.7%	$11.71M+45.3%	$8.06M-5.6%	$8.54M-0.7%	$8.6M-2.8%
Accrued expenses and other current liabilities	$73.58M-22.6%	$95.02M+27.7%	$74.44M+5.7%	$70.42M+20.9%	$58.27M-9.2%
Compensation and benefits	$22.96M-46.0%	$42.51M+66.2%	$25.57M-7.2%	$27.57M+48.1%	$18.61M-35.8%
Customer Deposits	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$2.95M-3.3%	$3.05M+8.1%	$2.82M-45.5%	$5.17M-18.7%	$6.36M+219%
Deferred Compensation Liability (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$81.46M-1.4%	$82.65M-1.5%	$83.95M-0.6%	$84.42M-3.3%	$87.31M-0.1%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Unrealized Gains on Investments	$383K-72.2%	$1.38M-2.8%	$1.42M+78.6%	$794K-59.3%	$1.95M+44.2%
Unrealized Losses on Investments (Before Tax)	$299K—	$0-100%	$26K-87.3%	$205K+2,463%	$8K-98.3%
Cumulative Cost Basis	$75.68M+2.6%	$73.74M+7.8%	$68.39M+4.5%	$65.46M+5.5%	$62.06M+5.0%
Gross Assets/Liabilities	——	——	——	——	——
Professional service fees	$2.95M-3.3%	$3.05M+8.1%	$2.82M-45.5%	$5.17M-18.7%	$6.36M+219%
Accrued software subscriptions	$19.91M+23.1%	$16.17M-18.3%	$19.78M+35.6%	$14.59M+48.6%	$9.82M-8.0%
Allowance for doubtful accounts	$1.81M-6.5%	$1.93M+1.3%	$1.91M+3.2%	$1.85M-42.7%	$3.23M+26.1%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$299K—	$0-100%	$26K-87.3%	$205K+2,463%	$8K-98.3%
Gross Unrealized Gains	$383K-72.2%	$1.38M-2.8%	$1.42M+78.6%	$794K-59.3%	$1.95M+44.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$133.53M-21.8%	$170.76M+3.6%	$164.86M+3.8%	$158.76M+4.5%	$151.87M-22.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$133.5M-22.3%	$171.86M+3.6%	$165.93M+4.3%	$159.11M+3.8%	$153.33M-21.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$108.61M-5.9%	$115.44M-3.2%	$119.2M-3.3%	$123.27M-19.9%	$153.98M-34.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$108.73M-6.0%	$115.72M-3.2%	$119.52M-3.2%	$123.51M-20.0%	$154.46M-34.3%
Capital stock, shares authorized (in shares)	——	——	——	——	——
Classes of common stock (in classes)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Tax receivables	$1.73M+3.4%	$1.67M-39.8%	$2.77M+26.8%	$2.19M+25.6%	$1.74M-19.2%
Available-for-sale securities, allowance for credit loss	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$242.15M-15.4%	$286.2M+0.8%	$284.06M+0.7%	$282.04M-7.8%	$305.85M-28.8%
Estimated Fair Value	$242.23M-15.8%	$287.58M+0.7%	$285.45M+1.0%	$282.63M-8.2%	$307.8M-28.5%
Deferred Compensation Liability, Classified, Noncurrent	——	——	——	——	——
Net fair value	$69K-83.1%	$409K+196%	-$428K—	——	——
Derivative Liability	——	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Cost not yet recognized	——	——	——	——	——
ESPP payable	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.77M+34.8%	$8.73M+53.4%	$5.69M+121%	$2.58M+108%	$1.24M+8.9%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$69.72M0.0%	$69.72M0.0%	$69.72M0.0%	$69.72M+1,749%	$3.77M0.0%
Trademarks	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Indefinite- lived intangible impairment	$70.22M0.0%	$70.22M0.0%	$70.22M0.0%	$70.22M+1,544%	$4.27M0.0%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$2.72M-21.8%	$3.47M+18.9%	$2.92M-38.3%	$4.74M+95.4%	$2.43M+1.1%
Preferred Stock, Shares Authorized	——	——	——	——	——
Prepaid marketing	$3.72M+1.9%	$3.64M+141%	$1.51M-66.0%	$4.46M+1.7%	$4.38M+73.8%
Prepaid employee benefits	——	——	——	——	——
Investment interest receivable	——	——	——	——	——
Prepaid Insurance	$2.08M-68.2%	$6.54M+1,210%	$499K-67.2%	$1.52M-3.5%	$1.58M+0.4%
Prepaid office related expenses	——	——	——	——	——
Prepaid professional services	——	——	——	——	——
Prepaid software subscriptions	$23.42M+119%	$10.72M-18.6%	$13.16M+9.6%	$12.01M-20.8%	$15.15M-12.4%
Redeemable noncontrolling interests in subsidiaries	$1.49M+283%	$389K+6.0%	$367K+117%	$169K+412%	$33K+129%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.08B+4.5%	$1.03B+15.9%	$891.4M+3.4%	$862.2M+4.0%	$829.3M+4.6%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Unbilled Receivables	$5.1M+54.5%	$3.3M+26.9%	$2.6M+44.4%	$1.8M-25.0%	$2.4M+50.0%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can Braze, Inc. cover its short-term obligations?: Its current ratio is 1.24 — current assets exceed current liabilities.
Where does Braze, Inc.'s balance sheet data come from?: Every line is extracted from Braze, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.