Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	411.92	513.52	476.13	478.67	514.09	86.51	91.96
Cash and cash equivalents	124.34	83.06	68.23	68.59	478.94	28.51	6.74
Short-term investments	287.58	430.46	407.90	410.08	35.16	58.00	85.22
Accounts receivable, net	122.35	101.96	97.29	78.34	64.50	34.77	23.27
Inventories					24.90	9.91	8.06
Other current assets	33.65	28.55	27.71	26.16	4.69	12.67	11.74
Total current assets	567.93	644.03	601.12	583.17	608.19	133.96	126.97
Total non-current assets +	545.83	226.97	209.82	122.24	58.08	37.44	26.10
Property, plant and equipment, net				66.60	7.39	5.49	2.55
Goodwill	261.86	28.45	28.45	0.00
Intangible assets	61.49	3.13	3.69	0.50
Long-term investments
Other non-current assets
Total assets	1,113.76	871.00	810.94	705.41	666.26	171.39	153.07

Total current liabilities +	420.41	324.48	289.44	217.30	159.97	101.13	64.27
Accounts payable	1.56	2.15	6.32	3.10	2.08	0.44	1.21
Short-term debt	19.27	18.16	15.59	10.70		21.41	8.54
Current portion of long-term debt
Deferred revenue
Other current liabilities	95.02	55.34	54.22	35.26	29.67	25.90	11.64
Total non-current liabilities +	69.19	71.77	77.08	41.35	1.48	176.54	175.68
Long-term debt
Capital lease obligations	82.65	87.44	90.61	51.29	0.00
Other non-current liabilities	5.80	2.49	2.05	0.76	1.48	2.23	1.43
Total liabilities	489.60	396.25	366.52	258.65	161.44	277.67	239.95

Total stockholders' equity +	623.77	474.86	444.23	445.30	501.58	-108.51	-86.88
Common stock and paid-in capital	1,341.89	1,061.70	927.33	799.23	716.54	29.74	19.61
Retained earnings	-718.12	-586.84	-483.09	-353.93	-214.96	-138.24	-106.49
Common shares outstanding	108	102	98	95	93	92	17

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20
Total cash and short-term investments +	387.52	411.92	383.27	363.61	539.29	513.52	492.57	504.02	487.13	479.50	467.97	472.25	502.80	478.67	473.61	506.64	530.10	514.09	76.88	78.73	86.51	86.51	0.00	0.00	91.96
Cash and cash equivalents	145.29	124.34	97.82	80.98	231.50	83.06	61.31	79.12	78.17	71.60	60.47	77.30	116.93	68.59	45.39	80.88	90.61	478.94	41.98	41.83	-86.51	28.51			-91.96
Short-term investments	242.23	287.58	285.45	282.63	307.80	430.46	431.26	424.90	408.96	407.90	407.50	394.95	385.87	410.08	428.22	425.75	439.49	35.16	34.91	36.90	173.03	58.00			183.93
Accounts receivable, net	122.72	122.35	95.93	93.45	91.05	101.96	96.97	78.27	86.78	97.29	71.33	70.13	66.65	78.34	58.30	47.97	42.66	64.50	36.03	35.12	35.12	34.77
Inventories											3.37	3.37	3.37		19.52	23.26	18.37	24.90	11.02			9.91
Other current assets	36.44	33.65	22.85	27.45	28.80	28.55	23.78	24.13	25.03	27.71	22.94	27.82	24.69	26.16	4.72	3.03	7.64	4.69	6.67	14.38	0.04	3.05
Total current assets	546.68	567.93	502.04	484.51	659.14	644.03	613.32	606.42	598.94	601.12	566.75	574.04	598.11	583.17	556.16	580.90	598.77	608.19	130.60	128.24	86.51	133.96			91.96
Total non-current assets +	544.36	545.83	539.25	538.03	230.00	226.97	228.69	219.15	217.18	209.82	202.16	158.11	123.19	122.24	121.26	121.19	117.53	58.08	53.49	45.91	-86.51	37.44			-91.96
Property, plant and equipment, net												66.06	20.43	66.60	20.15	16.28	9.50	7.39	6.29	5.98	5.98
Goodwill	262.12	261.86	266.98	267.78	28.45	28.45	28.45	28.45	28.45	28.45	28.11	28.05		0.00
Intangible assets	58.45	61.49	64.53	67.64	3.03	3.13	3.23	3.33	3.47	3.69	3.91	4.12		0.50
Long-term investments
Other non-current assets
Total assets	1,091.04	1,113.76	1,041.29	1,022.54	889.13	871.00	842.01	825.58	816.13	810.94	768.92	732.14	721.29	705.41	677.42	702.09	716.30	666.26	184.09	174.15		171.39

Total current liabilities +	441.48	420.41	369.37	353.66	343.86	324.48	308.23	298.06	305.65	289.44	248.34	248.47	245.04	217.30	181.68	184.31	180.98	159.97	122.44	113.63	113.63	101.13
Accounts payable	5.61	1.56	3.58	1.11	1.30	2.15	2.91	4.47	4.69	6.32	5.95	1.88	3.57	3.10	2.06	2.89	2.68	2.08	1.20	1.81	1.81	0.44
Short-term debt	19.78	19.27	19.95	20.01	19.28	18.16	18.32	16.28	15.36	31.17	28.14	27.04	26.46	10.70	21.53	21.28	19.98	25.47	16.51	15.97		21.41
Current portion of long-term debt
Deferred revenue
Other current liabilities	73.58	95.02	74.44	70.42	49.67	55.34	56.12	57.97	47.61	38.63	28.52	36.23	28.32	35.26	15.59	24.34	18.88	31.62	22.81	20.60	95.84	25.90
Total non-current liabilities +	66.40	69.19	69.52	69.83	70.81	71.77	75.97	73.85	74.25	77.08	81.85	42.57	40.03	41.35	41.53	44.89	47.78	1.48	176.49	176.45		176.54
Long-term debt
Capital lease obligations	81.46	82.65	83.95	84.42	87.31	87.44	92.08	87.89	87.53	90.61	91.04	51.59	52.44	51.29	51.68	55.03	57.38
Other non-current liabilities	4.72	5.80	5.53	5.41	2.78	2.49	2.20	2.24	2.07	2.05	4.88	4.51	0.81	0.76	0.62	0.50	0.38	1.48	2.20	2.14		2.23
Total liabilities	507.88	489.60	438.89	423.49	414.68	396.25	384.20	371.91	379.89	366.52	330.18	291.04	285.06	258.65	223.20	229.20	228.75	161.44	298.93	290.08		277.67

Total stockholders' equity +	581.67	623.77	602.03	598.88	474.43	474.86	458.05	453.69	436.11	444.23	438.24	440.37	435.15	445.30	452.40	470.55	484.67	501.58	-118.49	-117.46	67.96	-108.51			87.35
Common stock and paid-in capital	1,326.39	1,341.89	1,288.55	1,249.40	1,097.05	1,061.70	1,027.70	995.43	954.84	927.33	893.05	864.45	827.53	799.23	772.88	757.67	738.90	716.54	53.54	45.85	231.26	29.74	0.00	0.00	87.35
Retained earnings	-744.71	-718.12	-686.52	-650.52	-622.62	-586.84	-569.64	-541.73	-518.73	-483.09	-454.82	-424.08	-392.38	-353.93	-320.48	-287.12	-254.23	-214.96	-172.03	-163.30	-163.30	-138.24
Common shares outstanding	111	109	107	107	105	103	102	101	101	99	98	97	96	95	94	94	94	93	90	90	90	90	90	17	17

Balance Sheet - Braze, Inc. (BRZE)

Balance Sheet - Braze, Inc. (BRZE)