BLZE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-05-12	2023-03-31	2022-11-10	1234
Total Current Assets	38514000	44883000	44726000	57972000	72854000	84532000	1234
Cash and Short Term Investments	29301000	29748000	36819000	49555000	65423000	77439000	1234
Cash & Equivalents	12502000	9016000	5886000	4047000	6690000	24813000	1234
Short Term Investments	16799000	20732000	30933000	45508000	58733000	52626000	1234
Receivables	4451000	1991000	826000	789000	856000	720000	1234
Inventory	0	6078000	1	0	0	5236000	1234
Other Current Assets	4762000	7066000	7080999	7628000	6575000	1137000	1234
Total Assets	131687000	134749000	134555000	142925000	150913000	156913000	1234
Total Non-Current Assets	93173000	89866000	89829000	84953000	78059000	72381000	1234
Property, Plant and Equipment	55580000	60055000	57253000	56633000	56256000	54567000	1234
Goodwill and Intangible Assets	32521000	28943000	24260000	20424000	16704000	13648000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	32521000	28943000	24260000	20424000	16704000	13648000	1234
Long Term Investments	4128000	0	7833000	7301000	4306000	2544000	1234
Other Long Term Assets	944000	868000	483000	595000	793000	1622000	1234
Total Current Liabilities	57087000	60975000	51042000	53368000	54919000	54221000	1234
Accounts Payable	2281000	1985000	2456000	3352000	3901000	2718000	1234
Notes Payable/Short Term Debt	21263000	27153000	19551000	19209000	20043000	20854000	1234
Tax Payables	1266000	1048000	980000	1246000	1428000	1674000	1234
Deferred Revenue	25976000	23589000	23230000	23793000	22912000	22705000	1234
Other Current Liabilities	6301000	7200000	4825000	5768000	6635000	6270000	1234
Total Liabilities	86749000	87391000	80370000	82356000	82355000	80391000	1234
Total Non-Current Liabilities	29661999	26416000	29328000	28988000	27436000	26170000	1234
Total Long Term Debt	4128000	22783000	26776000	26301000	24824000	23386000	1234
Deferred Tax Liabilities Non-Current	0	-3633000	7833000	7301000	4306000	2543000	1234
Other Long Term Liabilities	25533999	7266000	-5281000	-4614000	-1694000	241000	1234
Total Equity	44938000	47358000	54185000	60569000	68558000	76522000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	44938000	47358000	54185000	60569000	68558000	76522000	1234
Retained Earnings (Accumulated Deficit)	-147454000	-135246000	-119191000	-104854000	-88041000	-73248000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000028421709430404007	0	-0.000000014210854715202004	-0.000000014210854715202004	0.000000014210854715202004	1234
Common Stock	4000	4000	4000	4000	4000	3000	1234
Additional Paid in Capital	192388000	182599999	173372000	165419000	156595000	149767000	1234
Total Liabilities & Shareholders' Equity	131687000	134749000	134555000	142925000	150913000	156913000	1234
Total Investments	20927000	20732000	30933000	45508000	58733000	52626000	1234
Total Debt	46852000	49936000	46327000	45510000	44867000	44240000	1234
Net Debt	34350000	40920000	40441000	41463000	38177000	19427000	1234

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