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Braze, Inc. BRZE Operating Lease Liability - Undiscounted Excess Amount

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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$3.24B+21.1%
Enterprise value$3.17B+18.7%
P/S4.1×0.0×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 itemAmountAmount
202817,262
202914,938
203014,627
203113,290
Thereafter27,658
Total future undiscounted lease payments$$103,382
Less: imputed interest(21,926)
Total reported lease liability$$81,456

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Braze, Inc.'s operating lease liability - undiscounted excess amount?
Braze, Inc. (BRZE) reported operating lease liability - undiscounted excess amount of $21.93M in Q1 2026.
How has Braze, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Braze, Inc.'s operating lease liability - undiscounted excess amount decreased by 15.2% year-over-year, from $25.85M to $21.93M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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