Backblaze Inc【BLZE】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
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
有価証券	-	-	79,843	80,839	52,626	58,733	45,508	30,933	20,732	16,799	21,841	14,373	17,931	18,278	12,626
現金 + 有価証券	4,684	105,012	99,302	88,245	80,152	69,898	57,025	44,821	35,826	33,429	32,842	28,328	25,563	64,054	53,232
売掛金	115	309	241	391	720	856	789	826	1,991	800	1,621	1,814	2,762	1,831	1,770
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
有形固定資産	40,395	43,068	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	51,594	52,499	58,917	65,872	72,381	78,059	84,953	89,829	89,866	93,173	93,167	94,064	104,347	102,810	105,148
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
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	-
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
固定負債合計	31,662	23,033	25,382	25,481	26,170	27,436	28,988	29,328	26,416	29,662	28,774	27,620	34,215	31,133	32,921
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
資本金及び資本剰余金	11,829	131,826	136,438	143,431	149,767	156,485	165,419	173,372	182,600	192,388	205,957	213,949	224,435	273,602	283,072
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
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
有利子負債合計	-	-	-	-	-	-	-	-	6,078	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-29,748	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	12.83	-	-	-	-	-	-

Backblaze Inc【BLZE】 業績推移・財務諸表

Backblaze Inc【BLZE】業績推移・財務諸表