Backblaze Inc【BLZE】 バランスシート

機能の使い方
(単位:千ドル) 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 4,684 105,012 19,459 7,406 27,526 11,165 11,517 13,888 15,094 16,630 11,001 13,955 7,632 45,776 40,606 32,187 29,077 29,182
現金 + 有価証券 4,684 105,012 19,459 7,406 27,526 11,165 11,517 13,888 15,094 16,630 11,001 13,955 7,632 45,776 40,606 32,187 29,077 29,182
売掛金 115 309 241 391 720 856 789 826 1,991 800 1,621 1,814 2,762 1,831 1,770 3,240 3,362 3,482
流動資産合計 8,803 111,082 105,287 94,605 84,532 74,399 57,972 44,726 44,883 38,514 38,719 33,712 31,897 65,748 65,016 64,453 64,990 65,688
有形固定資産 40,395 43,068 - - - - - - - - - - - - - - - -
固定資産合計 - - - - - 56,300 56,600 57,300 60,100 - - - - - - - - -
総資産 60,397 163,581 164,204 160,477 156,913 152,458 142,925 134,555 134,749 131,687 131,886 127,776 136,244 168,558 170,164 186,045 191,530 191,826
買掛金 1,403 2,075 2,528 1,969 2,718 3,283 3,352 2,456 1,985 2,281 1,441 1,147 1,670 1,459 - - - 1,588
一年内返済予定の長期借入金 - - - - - - - - 6,078 - - - - - - - - -
流動負債合計 40,860 45,062 51,254 52,010 54,221 56,274 53,368 51,042 60,975 57,087 55,658 55,058 59,198 59,803 59,475 59,914 59,281 61,618
総負債 72,522 68,095 76,636 77,491 80,391 83,710 82,356 80,370 87,391 86,749 84,432 82,678 93,413 90,936 92,396 106,403 108,701 108,605
利益剰余金 -26,738 -36,343 -48,873 -60,448 -73,248 -87,741 -104,854 -119,191 -135,246 -147,454 -158,507 -168,855 -181,608 -195,985 -205,309 -212,406 -216,184 -221,597
株主資本 -14,909 95,486 87,568 82,986 76,522 68,748 60,569 54,185 47,358 44,938 47,454 45,098 42,831 77,622 77,768 79,642 82,829 83,221