BLZE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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
Report Filing:	2024-05-08	2024-04-01	2023-11-14	2023-08-14	2023-05-12	2023-03-31	1234
Total Current Assets	38719000	38514000	44883000	44726000	57972000	72854000	1234
Cash and Short Term Investments	28160000	29301000	29748000	36819000	49555000	65423000	1234
Cash & Equivalents	6319000	12502000	9016000	5886000	4047000	6690000	1234
Short Term Investments	21841000	16799000	20732000	30933000	45508000	58733000	1234
Receivables	1621000	4451000	1991000	826000	789000	856000	1234
Inventory	0	0	6078000	1	0	0	1234
Other Current Assets	8938000	4762000	7066000	7080999	7628000	6575000	1234
Total Assets	131886000	131687000	134749000	134555000	142925000	150913000	1234
Total Non-Current Assets	93167000	93173000	89866000	89829000	84953000	78059000	1234
Property, Plant and Equipment	52055000	55580000	60055000	57253000	56633000	56256000	1234
Goodwill and Intangible Assets	0	32521000	28943000	24260000	20424000	16704000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	32521000	28943000	24260000	20424000	16704000	1234
Long Term Investments	0	4128000	0	7833000	7301000	4306000	1234
Other Long Term Assets	41112000	944000	868000	483000	595000	793000	1234
Total Current Liabilities	55658000	57087000	60975000	51042000	53368000	54919000	1234
Accounts Payable	1441000	2281000	1985000	2456000	3352000	3901000	1234
Notes Payable/Short Term Debt	19160000	21263000	27153000	19551000	19209000	20043000	1234
Tax Payables	0	1266000	1048000	980000	1246000	1428000	1234
Deferred Revenue	28684000	25976000	23589000	23230000	23793000	22912000	1234
Other Current Liabilities	6373000	6301000	7200000	4825000	5768000	6635000	1234
Total Liabilities	84432000	86749000	87391000	80370000	82356000	82355000	1234
Total Non-Current Liabilities	28774000	29661999	26416000	29328000	28988000	27436000	1234
Total Long Term Debt	24234000	4128000	22783000	26776000	26301000	24824000	1234
Deferred Tax Liabilities Non-Current	0	0	-3633000	7833000	7301000	4306000	1234
Other Long Term Liabilities	4540000	25533999	7266000	-5281000	-4614000	-1694000	1234
Total Equity	47454000	44938000	47358000	54185000	60569000	68558000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	47454000	44938000	47358000	54185000	60569000	68558000	1234
Retained Earnings (Accumulated Deficit)	-158507000	-147454000	-135246000	-119191000	-104854000	-88041000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0.000000028421709430404007	0	-0.000000014210854715202004	-0.000000014210854715202004	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	205957000	192388000	182599999	173372000	165419000	156595000	1234
Total Liabilities & Shareholders' Equity	131886000	131687000	134749000	134555000	142925000	150913000	1234
Total Investments	21841000	20927000	20732000	30933000	45508000	58733000	1234
Total Debt	43394000	46852000	49936000	46327000	45510000	44867000	1234
Net Debt	37075000	34350000	40920000	40441000	41463000	38177000	1234

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