Backblaze, Inc.
BLZE
$8.96
-$0.36-3.86%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.30M | 29.75M | 36.82M | 49.56M | 65.42M |
| Total Receivables | 4.45M | 4.81M | 3.16M | 2.91M | 3.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.31M | 2.73M | 3.27M | 4.19M | 4.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 7.60M | 1.48M | 1.32M | 1.69M |
| Total Current Assets | 38.51M | 44.88M | 44.73M | 57.97M | 74.40M |
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| Total Current Assets | 38.51M | 44.88M | 44.73M | 57.97M | 74.40M |
| Net Property, Plant & Equipment | 55.58M | 60.06M | 57.25M | 56.63M | 56.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.52M | 28.94M | 24.26M | 20.42M | 16.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07M | 868.00K | 8.32M | 7.90M | 5.10M |
| Total Assets | 131.69M | 134.75M | 134.56M | 142.93M | 152.46M |
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| Total Accounts Payable | 2.28M | 1.99M | 2.46M | 3.35M | 3.28M |
| Total Accrued Expenses | 6.66M | 6.28M | 4.40M | 4.50M | 6.83M |
| Short-term Debt | 893.00K | -- | 521.00K | 1.04M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.37M | 27.15M | 19.55M | 19.21M | 20.66M |
| Total Finance Division Other Current Liabilities | 26.89M | 25.56M | 24.11M | 25.27M | 23.96M |
| Total Other Current Liabilities | 26.89M | 25.56M | 24.11M | 25.27M | 23.96M |
| Total Current Liabilities | 57.09M | 60.98M | 51.04M | 53.37M | 56.27M |
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| Total Current Liabilities | 57.09M | 60.98M | 51.04M | 53.37M | 56.27M |
| Long-Term Debt | 4.13M | -- | 7.83M | 7.30M | 4.31M |
| Short-term Debt | 893.00K | -- | 521.00K | 1.04M | 1.55M |
| Capital Leases | 21.46M | 22.78M | 18.94M | 19.00M | 20.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07M | 3.63M | 2.55M | 2.69M | 2.61M |
| Total Liabilities | 86.75M | 87.39M | 80.37M | 82.36M | 83.71M |
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| Common Stock & APIC | 192.39M | 182.60M | 173.38M | 165.42M | 156.49M |
| Retained Earnings | -147.45M | -135.25M | -119.19M | -104.85M | -87.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.94M | 47.36M | 54.19M | 60.57M | 68.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.94M | 47.36M | 54.19M | 60.57M | 68.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.94M | 47.36M | 54.19M | 60.57M | 68.75M |
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