Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	0.41	0.51	0.48	0.48	0.51	0.09	0.09
Cash and cash equivalents	0.12	0.08	0.07	0.07	0.48	0.03	0.01
Short-term investments	0.29	0.43	0.41	0.41	0.04	0.06	0.09
Accounts receivable, net	0.12	0.10	0.10	0.08	0.06	0.03	0.02
Inventories					0.02	0.01	0.01
Other current assets	0.03	0.03	0.03	0.03	0.00	0.01	0.01
Total current assets	0.57	0.64	0.60	0.58	0.61	0.13	0.13
Total non-current assets +	0.55	0.23	0.21	0.12	0.06	0.04	0.03
Property, plant and equipment, net				0.07	0.01	0.01	0.00
Goodwill	0.26	0.03	0.03	0.00
Intangible assets	0.06	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.11	0.87	0.81	0.71	0.67	0.17	0.15

Total current liabilities +	0.42	0.32	0.29	0.22	0.16	0.10	0.06
Accounts payable	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.02	0.02	0.02	0.01		0.02	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.10	0.06	0.05	0.04	0.03	0.03	0.01
Total non-current liabilities +	0.07	0.07	0.08	0.04	0.00	0.18	0.18
Long-term debt
Capital lease obligations	0.08	0.09	0.09	0.05	0.00
Other non-current liabilities	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.49	0.40	0.37	0.26	0.16	0.28	0.24

Total stockholders' equity +	0.62	0.47	0.44	0.45	0.50	-0.11	-0.09
Common stock and paid-in capital	1.34	1.06	0.93	0.80	0.72	0.03	0.02
Retained earnings	-0.72	-0.59	-0.48	-0.35	-0.21	-0.14	-0.11
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 +	0.39	0.41	0.38	0.36	0.54	0.51	0.49	0.50	0.49	0.48	0.47	0.47	0.50	0.48	0.47	0.51	0.53	0.51	0.08	0.08	0.09	0.09	0.00	0.00	0.09
Cash and cash equivalents	0.15	0.12	0.10	0.08	0.23	0.08	0.06	0.08	0.08	0.07	0.06	0.08	0.12	0.07	0.05	0.08	0.09	0.48	0.04	0.04	-0.09	0.03			-0.09
Short-term investments	0.24	0.29	0.29	0.28	0.31	0.43	0.43	0.42	0.41	0.41	0.41	0.39	0.39	0.41	0.43	0.43	0.44	0.04	0.03	0.04	0.17	0.06			0.18
Accounts receivable, net	0.12	0.12	0.10	0.09	0.09	0.10	0.10	0.08	0.09	0.10	0.07	0.07	0.07	0.08	0.06	0.05	0.04	0.06	0.04	0.04	0.04	0.03
Inventories											0.00	0.00	0.00		0.02	0.02	0.02	0.02	0.01			0.01
Other current assets	0.04	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.03	0.02	0.03	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00
Total current assets	0.55	0.57	0.50	0.48	0.66	0.64	0.61	0.61	0.60	0.60	0.57	0.57	0.60	0.58	0.56	0.58	0.60	0.61	0.13	0.13	0.09	0.13			0.09
Total non-current assets +	0.54	0.55	0.54	0.54	0.23	0.23	0.23	0.22	0.22	0.21	0.20	0.16	0.12	0.12	0.12	0.12	0.12	0.06	0.05	0.05	-0.09	0.04			-0.09
Property, plant and equipment, net												0.07	0.02	0.07	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Goodwill	0.26	0.26	0.27	0.27	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03		0.00
Intangible assets	0.06	0.06	0.06	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Long-term investments
Other non-current assets
Total assets	1.09	1.11	1.04	1.02	0.89	0.87	0.84	0.83	0.82	0.81	0.77	0.73	0.72	0.71	0.68	0.70	0.72	0.67	0.18	0.17		0.17

Total current liabilities +	0.44	0.42	0.37	0.35	0.34	0.32	0.31	0.30	0.31	0.29	0.25	0.25	0.25	0.22	0.18	0.18	0.18	0.16	0.12	0.11	0.11	0.10
Accounts payable	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.01	0.02	0.02	0.02	0.03	0.02	0.02		0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.07	0.10	0.07	0.07	0.05	0.06	0.06	0.06	0.05	0.04	0.03	0.04	0.03	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.10	0.03
Total non-current liabilities +	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.08	0.08	0.04	0.04	0.04	0.04	0.04	0.05	0.00	0.18	0.18		0.18
Long-term debt
Capital lease obligations	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.05	0.05	0.05	0.05	0.06	0.06
Other non-current liabilities	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	0.51	0.49	0.44	0.42	0.41	0.40	0.38	0.37	0.38	0.37	0.33	0.29	0.29	0.26	0.22	0.23	0.23	0.16	0.30	0.29		0.28

Total stockholders' equity +	0.58	0.62	0.60	0.60	0.47	0.47	0.46	0.45	0.44	0.44	0.44	0.44	0.44	0.45	0.45	0.47	0.48	0.50	-0.12	-0.12	0.07	-0.11			0.09
Common stock and paid-in capital	1.33	1.34	1.29	1.25	1.10	1.06	1.03	1.00	0.95	0.93	0.89	0.86	0.83	0.80	0.77	0.76	0.74	0.72	0.05	0.05	0.23	0.03	0.00	0.00	0.09
Retained earnings	-0.74	-0.72	-0.69	-0.65	-0.62	-0.59	-0.57	-0.54	-0.52	-0.48	-0.45	-0.42	-0.39	-0.35	-0.32	-0.29	-0.25	-0.21	-0.17	-0.16	-0.16	-0.14
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)