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Braze, Inc. BRZE Cash & Equivalents

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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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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$2.9B+0.5%
Enterprise value$2.83B-1.8%
P/S3.7×-0.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of common stock options310605
Repurchase of common stock(50,000)
Net cash provided by/(used in) financing activities(49,690)605
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash(285)851
Net change in cash, cash equivalents, and restricted cash20,947148,437
Cash, cash equivalents, and restricted cash, beginning of period128,33883,592
Cash, cash equivalents, and restricted cash, end of period$149,285$232,029

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Braze, Inc.'s cash & equivalents?
Braze, Inc. (BRZE) reported cash & equivalents of $149.29M in Q1 2026.
How has Braze, Inc.'s cash & equivalents changed year-over-year?
Braze, Inc.'s cash & equivalents decreased by 35.7% year-over-year, from $232.03M to $149.29M.
What is the long-term trend for Braze, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Braze, Inc.'s cash & equivalents has grown at a 31.2% compound annual growth rate (CAGR), from $33.02M to $128.34M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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