Backblaze, Inc. (BLZE) Balance Sheet Quarterly - Discounting Cash Flows
BLZE
Backblaze, Inc.
BLZE (NASDAQ)
Period Ending: 2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q1)
03-31
Report Filing: 2026-03-10 2025-11-06 2025-08-07 2025-05-07 2025-03-11 2024-11-07
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Total Current Assets 65.69 64.99 64.45 65.02 65.75 31.9
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Cash and Short Term Investments 51.38 50.27 50.54 53.23 54.91 20.88
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Cash & Equivalents 29.18 29.08 32.19 40.61 45.78 2.95
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Short Term Investments 22.2 21.2 18.35 12.63 9.14 17.93
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Receivables 3.48 6.86 3.24 1.77 6.04 6.9
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Inventory 0 0 0 0 0 0
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Other Current Assets 10.82 7.86 10.67 10.01 4.79 4.12
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Total Assets 191.8 191.5 186 170.2 168.6 136.2
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Total Non-Current Assets 126.1 126.5 121.6 105.1 102.8 104.3
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Property, Plant and Equipment 80.02 80.68 75.81 60.63 58.82 57.26
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Goodwill and Intangible Assets 0 41.46 42.18 42.15 41.8 41.04
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 41.46 42.18 42.15 41.8 41.04
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Long Term Investments 0 0 0 0 0 0
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Deferred Tax Assets 0 0 0 0 0 0
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Other Long Term Assets 46.12 4.4 3.6 2.37 2.19 6.05
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Total Current Liabilities 61.62 59.28 59.91 59.48 59.8 59.2
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Accounts Payable 1.59 8.71 9.16 8.2 1.46 1.67
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Notes Payable/Short Term Debt 20.13 20.18 20.22 19.92 20.35 20.37
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Tax Payables 0 0 0 0 1.14 1.1
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Deferred Revenue 30.5 30.39 30.53 31.36 30.41 30.14
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Other Current Liabilities 9.41 0 0 0 6.45 5.92
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Total Liabilities 108.6 108.7 106.4 92.4 90.94 93.41
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Total Non-Current Liabilities 46.99 49.42 46.49 32.92 31.13 34.22
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Total Long Term Debt 61.62 43.95 41.38 27.93 25.99 29
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Deferred Revenue Non-Current 0 5.47 5.11 5 5.15 5.21
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Capital Lease Obligations 41.46 61.68 61.6 47.84 46.34 44.7
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Other Long Term Liabilities -56.09 -61.68 -61.6 -47.84 -46.34 -44.7
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Total Equity 83.22 82.83 79.64 77.77 77.62 42.83
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 83.22 82.83 79.64 77.77 77.62 42.83
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Retained Earnings -221.6 -216.2 -212.4 -205.3 -196 -181.6
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Accumulated Other Earnings 0 0 0 0 0 0
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Common Stock 0.006 0.006 0.006 0.005 0.005 0.004
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital 304.8 299 292 283.1 273.6 224.4
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Total Liabilities & Total Equity 191.8 191.5 186 170.2 168.6 136.2
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Total Liabilities & Shareholders' Equity 191.8 191.5 186 170.2 168.6 136.2
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Total Investments 22.2 21.2 18.35 12.63 9.14 17.93
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Total Debt 81.75 64.14 61.6 47.84 46.34 49.38
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Net Debt 52.57 35.06 29.41 7.24 0.563 46.43
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Discounting Cash Flows

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