Backblaze, Inc. / Fundamentals
Income statement
- Net revenue
€118.28M - Cost of goods sold
€50.56M - Gross profit
€67.72M - SG&A expenses
€63.51M - R&D expenses
€40.06M - EBITDA
-€17.77M - D&A
€17.06M - EBIT
-€35.85M - Interest expenses
€1.61M - EBT
-€37.45M - Tax expenses
€72.37K - Net income
-€37.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.70M - Changes in working capital
-€3.62M - Operating cash flow
€13.22M - Capex
€6.70M - Other investing cash flow
-€13.93M - Net investing cash flow
-€13.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€718.53K - Debt repayment
-€16.55M - Other financing cash flow
€35.91M - Net financing cash flow
€16.16M - Foreign exchange effects
€0.00 - Net change in cash
€19.74M - Cash at end of period
€27.73M - Free cash flow
€19.92M
Balance sheet
- Cash and cash equivalents
€27.73M - Cash and short-term investments
€43.54M - Total receivables
€2.79M - Inventory
€0.00 - Other current assets
€9.19M - Total current assets
€55.53M - Property, plant & equipment
€65.31M - Goodwill
€0.00 - Intangible assets
€36.34M - Long-term investments
€0.00 - Other non-current assets
€3.10M - Total non-current assets
€104.76M - Total assets
€160.29M - Accounts payable
€7.90M - Short-term debt
€17.42M - Other current liabilities
€0.00 - Total current liabilities
€51.62M - Long-term debt
€35.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€40.05M - Total liabilities
€91.67M - Common stock
€5.17K - Retained earnings
-€183.00M - Other equity
€0.00 - Total equity
€68.62M - Total liabilities and shareholders' equity
€160.29M
Company information
- Market capitalization
€256.14M - Employees
346 - Enterprise Value
€305.34M
Company ratios
- Gross margin
-
57.3% Even with peer group: 59.0% - EBITDA margin
-
-15.0% Even with peer group: -11.7% - EBIT margin
-
-30.3% Worse than peer group: -18.6% - EBT margin
-
-31.7% Much worse than peer group: -2.2% - Net margin
-
-31.7% Much worse than peer group: -4.9% - ROE
-
-54.7% Much worse than peer group: -9.0% - ROA
-
-23.4% Much worse than peer group: -0.1% - Asset turnover
-
73.8% Worse than peer group: 91.1% - FCF margin
-
5.5% Better than peer group: -5.7% - FCF yield
2.5% - Efficiency ratio
115.0% - Net sales per employee
-
€341.85K - Net income per employee
-
-€108.44K