Backblaze . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Backblaze . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||
| current assets: | |||||||||
| cash and cash equivalents | 9,016,000 | 5,886,000 | 4,047,000 | 6,690,000 | 19,290,000 | 104,843,000 | 4,684,000 | ||
| accounts receivable | 1,991,000 | 826,000 | 789,000 | 856,000 | 720,000 | 391,000 | 241,000 | 309,000 | 115,000 |
| restricted cash, current | 6,078,000 | ||||||||
| short-term investments | 20,732,000 | 30,933,000 | 45,508,000 | 58,733,000 | 52,626,000 | 80,839,000 | 79,843,000 | ||
| prepaid expenses and other current assets | 7,066,000 | 7,081,000 | 7,628,000 | 8,120,000 | 6,373,000 | 6,138,000 | 5,913,000 | 5,930,000 | 4,004,000 |
| total current assets | 44,883,000 | 44,726,000 | 57,972,000 | 74,399,000 | 84,532,000 | 94,605,000 | 105,287,000 | 111,082,000 | 8,803,000 |
| restricted cash, non-current | 7,833,000 | 7,301,000 | 4,306,000 | 2,544,000 | |||||
| property and equipment | 49,573,000 | 51,581,000 | 50,315,000 | 49,375,000 | 49,814,000 | 48,303,000 | 43,678,000 | 43,068,000 | 40,395,000 |
| operating lease right-of-use assets | 10,482,000 | 5,672,000 | 6,318,000 | 6,881,000 | 4,753,000 | 5,085,000 | 4,677,000 | ||
| capitalized internal-use software | 28,943,000 | 24,260,000 | 20,424,000 | 16,704,000 | 7,719,000 | ||||
| other assets | 868,000 | 483,000 | 595,000 | 793,000 | 1,622,000 | 1,934,000 | 1,873,000 | 1,794,000 | 3,480,000 |
| total assets | 134,749,000 | 134,555,000 | 142,925,000 | 152,458,000 | 156,913,000 | 160,477,000 | 164,204,000 | 163,581,000 | 60,397,000 |
| liabilities and stockholders’ equity | |||||||||
| current liabilities: | |||||||||
| accounts payable | 1,985,000 | 2,456,000 | 3,352,000 | 3,283,000 | 2,718,000 | 1,969,000 | 2,528,000 | 2,075,000 | 1,403,000 |
| accrued expenses and other current liabilities | 8,248,000 | 5,805,000 | 7,014,000 | 9,418,000 | 7,944,000 | 7,384,000 | 6,138,000 | 5,109,000 | 4,089,000 |
| debt facility, current | 6,078,000 | ||||||||
| finance lease liabilities and lease financing obligations, current | 19,077,000 | 18,179,000 | 17,446,000 | 18,531,000 | 18,796,000 | 17,643,000 | 15,107,000 | ||
| operating lease liabilities, current | 1,998,000 | 1,372,000 | 1,763,000 | 2,130,000 | 2,058,000 | 2,616,000 | 1,953,000 | ||
| deferred revenue, current | 23,589,000 | 23,230,000 | 22,912,000 | 22,705,000 | 22,398,000 | 22,571,000 | 21,722,000 | 21,127,000 | |
| total current liabilities | 60,975,000 | 51,042,000 | 53,368,000 | 56,274,000 | 54,221,000 | 52,010,000 | 51,254,000 | 45,062,000 | 40,860,000 |
| finance lease liabilities and lease financing obligations, non-current | 14,265,000 | 14,585,000 | 14,246,000 | 15,487,000 | 17,981,000 | 19,570,000 | 18,984,000 | ||
| operating lease liabilities, non-current | 8,518,000 | 4,358,000 | 4,754,000 | 5,032,000 | 2,862,000 | 2,936,000 | 3,165,000 | ||
| deferred revenue, non-current | 3,633,000 | 2,552,000 | 23,793,000 | 2,611,000 | 2,784,000 | 2,975,000 | 3,195,000 | 3,132,000 | 3,367,000 |
| debt facility, non-current | 7,833,000 | 7,301,000 | 4,306,000 | 2,543,000 | |||||
| total liabilities | 87,391,000 | 80,370,000 | 82,356,000 | 83,710,000 | 80,391,000 | 77,491,000 | 76,636,000 | 68,095,000 | 72,522,000 |
| commitments and contingencies | |||||||||
| stockholders’ equity | |||||||||
| class a common stock | 4,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| class b common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||
| additional paid-in capital | 182,600,000 | 173,372,000 | 165,419,000 | 156,485,000 | 149,767,000 | 143,431,000 | 136,438,000 | 131,826,000 | 11,824,000 |
| accumulated deficit | -135,246,000 | -119,191,000 | -104,854,000 | -87,741,000 | -73,248,000 | -60,448,000 | -48,873,000 | -36,343,000 | -26,738,000 |
| total stockholders’ equity | 47,358,000 | 54,185,000 | 60,569,000 | 68,748,000 | 76,522,000 | 82,986,000 | 87,568,000 | 95,486,000 | |
| total liabilities and stockholders’ equity | 134,749,000 | 134,555,000 | 142,925,000 | 152,458,000 | 156,913,000 | 160,477,000 | 164,204,000 | ||
| other long-term liabilities | 38,000 | 298,000 | 698,000 | ||||||
| cash | 24,813,000 | 7,237,000 | |||||||
| capitalized software | 13,648,000 | 10,550,000 | 8,689,000 | ||||||
| accrued value-added tax (“vat”) liability | 2,957,000 | 2,511,000 | 2,275,000 | ||||||
| capitalized internally-developed software | 7,637,000 | ||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||
| capital lease liability and lease financing obligation, current | 13,645,000 | 11,966,000 | |||||||
| debt, current | |||||||||
| capital lease liability and lease financing obligation, non-current | 19,603,000 | 17,238,000 | |||||||
| debt, non-current | |||||||||
| convertible preferred stock | |||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 163,581,000 | ||||||||
| liabilities, convertible preferred stock and stockholders’ deficit | |||||||||
| simple agreement for future equity (“safe”) notes | 10,359,000 | ||||||||
| convertible preferred stock, 0.001 par value; 9,000,000 shares authorized as of september 30, 2021 and december 31, 2020; 3,359,195 issued and outstanding with aggregate liquidation preference of 2,852 as of september 30, 2021 and december 31, 2020, respectively | 2,784,000 | ||||||||
| stockholders’ deficit | |||||||||
| common stock | 5,000 | ||||||||
| total stockholders’ deficit | -14,909,000 | ||||||||
| total liabilities, convertible preferred stock and stockholders’ deficit | 60,397,000 |
We provide you with 20 years of balance sheets for Backblaze . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Backblaze .. Explore the full financial landscape of Backblaze . stock with our expertly curated balance sheets.
The information provided in this report about Backblaze . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.