Braze, Inc. / Fundamentals
Income statement
- Net revenue
€561.67M - Cost of goods sold
€175.29M - Gross profit
€386.38M - SG&A expenses
€376.60M - R&D expenses
€123.98M - EBITDA
-€103.93M - D&A
€10.78M - EBIT
-€114.20M - Interest expenses
€0.00 - EBT
-€96.60M - Tax expenses
-€3.42M - Net income
-€93.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.60M - Changes in working capital
-€29.41M - Operating cash flow
€31.55M - Capex
€6.47M - Other investing cash flow
€103.29M - Net investing cash flow
-€40.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.95M - Debt repayment
€0.00 - Other financing cash flow
€7.09M - Net financing cash flow
€13.50M - Foreign exchange effects
€254.83K - Net change in cash
€5.19M - Cash at end of period
€73.53M - Free cash flow
€38.02M
Balance sheet
- Cash and cash equivalents
€69.48M - Cash and short-term investments
€311.97M - Total receivables
€75.70M - Inventory
€0.00 - Other current assets
€28.04M - Total current assets
€415.71M - Property, plant & equipment
€97.13M - Goodwill
€229.75M - Intangible assets
€58.04M - Long-term investments
€2.94M - Other non-current assets
€73.76M - Total non-current assets
€461.63M - Total assets
€877.34M - Accounts payable
€955.81K - Short-term debt
€17.17M - Other current liabilities
€60.42M - Total current liabilities
€303.44M - Long-term debt
€110.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€59.91M - Total liabilities
€363.35M - Common stock
€9.44K - Retained earnings
-€558.15M - Other equity
-€89.23K - Total equity
€513.99M - Total liabilities and shareholders' equity
€877.34M
Company information
- Market capitalization
€2.53B - Employees
1.7K - Enterprise Value
€3.16B
Company ratios
- Gross margin
-
68.8% Better than peer group: 55.3% - EBITDA margin
-
-18.5% Worse than peer group: 0.0% - EBIT margin
-
-20.3% Worse than peer group: -6.8% - EBT margin
-
-17.2% Worse than peer group: -9.2% - Net margin
-
-16.6% Worse than peer group: -6.5% - ROE
-
-18.2% Worse than peer group: -6.0% - ROA
-
-10.6% Worse than peer group: -4.5% - Asset turnover
-
64.0% Much worse than peer group: 99.1% - FCF margin
-
4.5% Even with peer group: 2.1% - FCF yield
1.0% - Efficiency ratio
118.5% - Net sales per employee
-
€330.59K - Net income per employee
-
-€54.94K