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    BRZE

    Braze, Inc.

    Company overview

    Market capitalization
    $2.63B
    Employees
    1,988
    Latest publication
    2026-09-29
    About Braze, Inc.

    Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. It offers Braze software development kits that automatically manage data ingestion and deliver mobile and web notifications, in-application/in-browser interstitial messages, and content cards; REST API to import or export data or to trigger workflows between Braze and brands' existing technology stacks; Partner Data Integrations, that allow brands to sync user cohorts from partners; Data Transformation, in which brands can programmatically sync and transform user data; Braze Cloud Data Ingestion that offers direct connections to cloud services and data warehouses, marketing, product, and growth teams; Braze Currents to stream data in real time; and Snowflake Data Sharing to track and store data. It also provides segmentation that define reusable segments of consumers based upon attributes, events, or predictive propensity scores; segment insights, which allows customers to analyze how segments are performing relative to each other across a set of pre-selected key performance indicators; and predictive suite that allows customers to identify groups of consumers that are of critical business value. In addition, the company offers Canvas, an orchestration tool; campaigns, which allows customers; event and API triggering; marketing pressure management; and reporting and analytics, as well as content generation and quality assurance platform, content management, catalogs, templating language, connected content, and intelligent timing and channel products. Further, it provides decisioning studio; agent console; liquid assistant and AI copywriter; personalized variant; AI item recommendations; and MCP Servers. The company was formerly known as Appboy, Inc. and changed its name to Braze, Inc. in November 2017. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue227,230,000USD210,999,000USD205,170,000USD190,842,000USD180,111,000USD162,059,000USD160,400,000USD152,052,000USD
    Cost Of Revenue75,374,000USD72,336,000USD70,816,000USD62,631,000USD58,221,000USD50,857,000USD49,313,000USD45,910,000USD
    Gross Profit151,856,000USD138,663,000USD134,354,000USD128,211,000USD121,890,000USD111,202,000USD111,087,000USD106,142,000USD
    Research Development45,275,000USD46,100,000USD45,029,000USD44,067,000USD41,250,000USD36,797,000USD33,600,000USD32,855,000USD
    Selling General Administrative31,826,000USD30,889,000USD35,872,000USD33,093,000USD36,794,000USD40,500,000USD29,784,000USD31,199,000USD
    Selling And Marketing Expenses92,878,000USD89,188,000USD81,690,000USD88,596,000USD82,599,000USD74,127,000USD69,262,000USD74,658,000USD
    General And Administrative Expenses31,826,000USD———————
    Total Operating Expenses169,979,000USD166,177,000USD162,591,000USD165,756,000USD160,643,000USD151,424,000USD132,646,000USD138,712,000USD
    Operating Income-18,123,000USD-27,514,000USD-28,237,000USD-37,545,000USD-38,753,000USD-40,222,000USD-21,559,000USD-32,570,000USD
    Total Other Income Expense Net2,299,000USD3,450,000USD3,556,000USD3,405,000USD3,983,000USD5,652,000USD5,589,000USD5,294,000USD
    Income Before Tax-15,824,000USD-24,064,000USD-24,681,000USD-34,140,000USD-34,770,000USD-34,570,000USD-15,970,000USD-27,276,000USD
    Income Tax Expense2,484,000USD1,428,000USD6,901,000USD1,660,000USD-7,007,000USD1,071,000USD1,094,000USD851,000USD
    Net Income-18,308,000USD-26,591,000USD-31,604,000USD-35,998,000USD-27,899,000USD-35,786,000USD-17,192,000USD-27,911,000USD
    Tax Provision—1,428,000USD6,901,000USD1,660,000USD-7,007,000USD1,071,000USD1,094,000USD851,000USD
    Net Income From Continuing Ops—-25,492,000USD-31,582,000USD-35,800,000USD-27,763,000USD-35,641,000USD-17,064,000USD-28,127,000USD
    Ebit—-27,514,000USD-28,237,000USD-37,545,000USD-34,770,000USD-40,222,000USD-21,559,000USD-32,570,000USD
    Ebitda—-21,230,000USD-22,268,000USD-31,558,000USD-30,198,000USD-37,616,000USD-18,812,000USD-29,934,000USD
    Depreciation And Amortization—6,284,000USD5,969,000USD5,987,000USD4,572,000USD2,606,000USD2,747,000USD2,636,000USD
    Reconciled Depreciation—6,284,000USD5,969,000USD5,987,000USD4,766,000USD2,606,000USD2,747,000USD2,636,000USD
    Minority Interest—-1,099,000USD-22,000USD-198,000USD-136,000USD-145,000USD-128,000USD216,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Revenue738,182,000USD593,410,000USD471,800,000USD355,426,000USD238,035,000USD150,191,000USD96,364,000USD
    Cost Of Revenue242,525,000USD183,191,000USD147,527,000USD115,818,000USD78,511,000USD54,511,000USD35,686,000USD
    Gross Profit495,657,000USD410,219,000USD324,273,000USD239,608,000USD159,524,000USD95,680,000USD60,678,000USD
    Research Development167,143,000USD133,969,000USD119,863,000USD97,293,000USD59,034,000USD29,212,000USD20,339,000USD
    Selling General Administrative146,259,000USD116,093,000USD101,977,000USD88,771,000USD51,564,000USD27,959,000USD16,524,000USD
    Selling And Marketing Expenses327,012,000USD282,316,000USD247,125,000USD201,684,000USD127,137,000USD70,661,000USD57,348,000USD
    Total Operating Expenses640,414,000USD532,378,000USD468,965,000USD387,748,000USD237,735,000USD127,832,000USD94,211,000USD
    Operating Income-144,757,000USD-122,159,000USD-144,692,000USD-148,140,000USD-78,211,000USD-32,152,000USD-33,533,000USD
    Income Before Tax-128,161,000USD-100,602,000USD-128,472,000USD-140,163,000USD-78,332,000USD-31,432,000USD-31,358,000USD
    Income Tax Expense2,625,000USD3,445,000USD1,957,000USD583,000USD-165,000USD537,000USD452,000USD
    Tax Provision2,625,000USD3,445,000USD1,957,000USD583,000USD-165,000USD537,000USD452,000USD
    Net Income-131,287,000USD-103,743,000USD-129,166,000USD-138,966,000USD-76,719,000USD-31,969,000USD-31,810,000USD
    Net Income From Continuing Ops-130,786,000USD-104,047,000USD-130,429,000USD-140,746,000USD-78,167,000USD-31,969,000USD-31,810,000USD
    Ebit-144,757,000USD-122,159,000USD-144,692,000USD-148,140,000USD-78,332,000USD-32,152,000USD-33,633,000USD
    Ebitda-125,429,000USD-112,044,000USD-137,729,000USD-143,522,000USD-75,559,000USD-30,563,000USD-32,988,000USD
    Depreciation And Amortization19,328,000USD10,115,000USD6,963,000USD4,618,000USD2,773,000USD1,589,000USD645,000USD
    Reconciled Depreciation19,328,000USD10,115,000USD6,963,000USD4,618,000USD2,773,000USD1,589,000USD645,000USD
    Total Other Income Expense Net16,596,000USD21,557,000USD16,220,000USD7,977,000USD-121,000USD720,000USD2,175,000USD
    Minority Interest-501,000USD304,000USD1,263,000USD1,780,000USD1,448,000USD217,000USD0USD
    Interest Expense———9,757,000USD369,000USD345,000USD2,175,000USD
    Net Income Applicable To Common Shares———-138,966,000USD-76,719,000USD-31,752,000USD-31,810,000USD
    Interest Income————506,000USD1,185,000USD1,671,000USD
    Net Interest Income————137,000USD1,185,000USD1,671,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets1,131,365,000USD1,091,039,000USD1,113,757,000USD1,041,285,000USD1,022,537,000USD889,134,000USD870,998,000USD842,012,000USD
    Cash And Equivalents166,770,000USD———————
    Total Current Assets569,998,000USD546,675,000USD567,926,000USD502,040,000USD484,505,000USD659,139,000USD644,026,000USD613,321,000USD
    Other Current Assets2,531,000USD36,435,000USD33,654,000USD22,846,000USD27,450,000USD28,796,000USD28,545,000USD23,779,000USD
    Other Non Current Assets4,742,000USD———————
    Total Liabilities529,136,000USD———————
    Total Current Liabilities450,413,000USD441,480,000USD420,414,000USD369,367,000USD353,661,000USD343,863,000USD324,477,000USD308,231,000USD
    Other Non Current Liabilities5,247,000USD———————
    Total Stockholder Equity600,196,000USD581,673,000USD623,767,000USD602,032,000USD598,881,000USD474,426,000USD474,861,000USD458,053,000USD
    Total Equity Including Noncontrolling Interest602,229,000USD———————
    Deferred Revenue346,716,000USD———————
    Net Receivables112,474,000USD122,719,000USD122,350,000USD95,928,000USD93,450,000USD91,049,000USD101,962,000USD96,972,000USD
    Property Plant Equipment Net113,494,000USD113,017,000USD115,528,000USD114,037,000USD113,208,000USD114,863,000USD114,697,000USD120,262,000USD
    Goodwill262,120,000USD———————
    Intangible Assets55,556,000USD58,447,000USD61,487,000USD64,527,000USD67,643,000USD3,029,000USD3,130,000USD3,231,000USD
    Accounts Payable1,535,000USD5,607,000USD1,562,000USD3,577,000USD1,114,000USD1,304,000USD2,150,000USD2,912,000USD
    Short Term Debt18,722,000USD19,775,000USD19,269,000USD19,953,000USD20,010,000USD19,275,000USD18,162,000USD18,315,000USD
    Retained Earnings-763,567,000USD-744,714,000USD-718,123,000USD-686,519,000USD-650,521,000USD-622,622,000USD-586,836,000USD-569,644,000USD
    Accumulated Other Comprehensive Income-444,000USD417,000USD1,788,000USD270,000USD-104,000USD1,968,000USD-926,000USD348,000USD
    Total Liab—507,878,000USD489,601,000USD438,886,000USD423,487,000USD414,675,000USD396,249,000USD384,199,000USD
    Other Current Liab—73,579,000USD95,023,000USD74,440,000USD70,424,000USD49,668,000USD55,341,000USD56,120,000USD
    Common Stock—11,000USD11,000USD11,000USD11,000USD10,000USD10,000USD10,000USD
    Capital Stock—11,000USD11,000USD11,000USD11,000USD10,000USD10,000USD10,000USD
    Good Will—262,120,000USD261,857,000USD266,981,000USD267,778,000USD28,448,000USD28,448,000USD28,448,000USD
    Cash—145,289,000USD124,342,000USD97,815,000USD80,979,000USD231,499,000USD83,062,000USD61,312,000USD
    Cash And Short Term Investments—387,521,000USD411,922,000USD383,266,000USD363,605,000USD539,294,000USD513,519,000USD492,570,000USD
    Current Deferred Revenue—342,519,000USD304,560,000USD271,397,000USD262,113,000USD265,015,000USD239,976,000USD223,682,000USD
    Net Debt—-63,833,000USD-41,688,000USD50,124,000USD3,444,000USD-144,188,000USD4,378,000USD30,771,000USD
    Short Long Term Debt Total—81,456,000USD82,654,000USD147,939,000USD84,423,000USD87,311,000USD87,440,000USD92,083,000USD
    Short Term Investments—242,232,000USD287,580,000USD285,451,000USD282,626,000USD307,795,000USD430,457,000USD431,258,000USD
    Property Plant Equipment Gross—146,266,000USD145,747,000USD141,381,000USD138,574,000USD138,119,000USD135,259,000USD138,558,000USD
    Common Stock Shares Outstanding—110,797,000shares108,539,000shares107,035,000shares106,807,000shares104,572,000shares102,918,000shares102,146,000shares
    Non Current Assets Total—544,364,000USD545,831,000USD539,245,000USD538,032,000USD229,995,000USD226,972,000USD228,691,000USD
    Non Current Liabilities Total—66,398,000USD69,187,000USD69,519,000USD69,826,000USD70,812,000USD71,772,000USD75,968,000USD
    Non Current Liabilities Other—4,717,000USD5,802,000USD5,526,000USD5,413,000USD2,776,000USD2,494,000USD2,200,000USD
    Non Currrent Assets Other—110,780,000USD106,959,000USD90,270,000USD85,973,000USD83,125,000USD80,697,000USD76,220,000USD
    Net Working Capital—105,195,000USD147,512,000USD132,673,000USD130,844,000USD315,276,000USD319,549,000USD305,090,000USD
    Unclassified Non Current Liabilities—61,681,000USD63,385,000USD63,993,000USD64,413,000USD68,036,000USD69,278,000USD73,768,000USD
    Unclassified Equity—1,325,948,000USD1,340,080,000USD1,288,259,000USD1,249,484,000USD1,095,060,000USD1,062,603,000USD1,027,329,000USD
    Unclassified Current Liabilities—————8,601,000USD8,848,000USD7,202,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Assets1,113,757,000USD870,998,000USD810,941,000USD705,406,000USD666,262,000USD171,394,000USD153,070,000USD
    Intangible Assets61,487,000USD3,130,000USD3,690,000USD500,000USD———
    Other Current Assets33,654,000USD28,545,000USD27,707,000USD26,163,000USD4,688,000USD12,674,000USD11,741,000USD
    Total Liab489,601,000USD396,249,000USD366,516,000USD258,648,000USD161,444,000USD277,668,000USD239,946,000USD
    Total Stockholder Equity623,767,000USD474,861,000USD444,233,000USD445,303,000USD501,583,000USD-108,507,000USD-86,876,000USD
    Other Current Liab95,023,000USD55,341,000USD54,216,000USD35,263,000USD29,672,000USD25,904,000USD11,643,000USD
    Common Stock11,000USD10,000USD10,000USD10,000USD9,000USD——
    Capital Stock11,000USD10,000USD10,000USD10,000USD9,000USD0USD0USD
    Retained Earnings-718,123,000USD-586,836,000USD-483,093,000USD-353,927,000USD-214,961,000USD-138,242,000USD-106,490,000USD
    Good Will261,857,000USD28,448,000USD28,448,000USD0USD———
    Cash124,342,000USD83,062,000USD68,228,000USD68,587,000USD478,937,000USD28,509,000USD6,740,000USD
    Cash And Short Term Investments411,922,000USD513,519,000USD476,126,000USD478,670,000USD514,093,000USD86,513,000USD91,963,000USD
    Total Current Assets567,926,000USD644,026,000USD601,121,000USD583,171,000USD608,185,000USD133,958,000USD126,974,000USD
    Total Current Liabilities420,414,000USD324,477,000USD289,439,000USD217,303,000USD159,966,000USD101,132,000USD64,265,000USD
    Current Deferred Revenue304,560,000USD239,976,000USD204,269,000USD166,092,000USD126,260,000USD74,789,000USD51,411,000USD
    Net Debt-41,688,000USD4,378,000USD22,384,000USD-17,302,000USD-478,937,000USD-28,509,000USD-6,740,000USD
    Short Term Debt19,269,000USD18,162,000USD15,585,000USD10,695,000USD—21,414,000USD8,541,000USD
    Short Long Term Debt Total82,654,000USD87,440,000USD90,612,000USD51,285,000USD———
    Short Term Investments287,580,000USD430,457,000USD407,898,000USD410,083,000USD35,156,000USD58,004,000USD85,223,000USD
    Net Receivables122,350,000USD101,962,000USD97,288,000USD78,338,000USD64,504,000USD34,771,000USD23,270,000USD
    Accounts Payable1,562,000USD2,150,000USD6,321,000USD3,101,000USD2,083,000USD439,000USD1,211,000USD
    Property Plant Equipment Net115,528,000USD114,697,000USD110,521,000USD66,600,000USD7,393,000USD5,486,000USD2,550,000USD
    Property Plant Equipment Gross145,747,000USD135,259,000USD124,657,000USD66,600,000USD7,393,000USD8,126,000USD3,640,000USD
    Accumulated Other Comprehensive Income1,788,000USD-926,000USD-1,178,000USD-6,824,000USD-640,000USD-42,000USD34,000USD
    Common Stock Shares Outstanding107,906,000shares102,189,000shares98,096,000shares94,569,000shares92,968,030shares92,109,608shares17,016,066shares
    Non Current Assets Total545,831,000USD226,972,000USD209,820,000USD122,235,000USD58,077,000USD37,436,000USD26,096,000USD
    Non Current Liabilities Total69,187,000USD71,772,000USD77,077,000USD41,345,000USD1,478,000USD176,536,000USD175,681,000USD
    Non Current Liabilities Other5,802,000USD2,494,000USD2,050,000USD755,000USD1,478,000USD2,227,000USD1,432,000USD
    Non Currrent Assets Other106,959,000USD80,697,000USD67,161,000USD51,599,000USD50,684,000USD31,950,000USD23,546,000USD
    Net Working Capital147,512,000USD319,549,000USD311,682,000USD365,868,000USD448,219,000USD32,826,000USD62,709,000USD
    Unclassified Non Current Liabilities63,385,000USD69,278,000USD75,027,000USD-8,616,000USD-43,167,000USD144,369,000USD154,716,000USD
    Unclassified Equity1,340,080,000USD1,062,603,000USD928,484,000USD806,034,000USD717,166,000USD29,777,000USD19,580,000USD
    Unclassified Current Liabilities—8,848,000USD9,048,000USD—1,951,000USD-21,414,000USD-8,541,000USD
    Deferred Long Term Liab———48,451,000USD41,689,000USD27,633,000USD18,081,000USD
    Other Liab———755,000USD1,478,000USD2,307,000USD1,452,000USD
    Other Assets———55,635,000USD50,684,000USD31,950,000USD23,546,000USD
    Net Tangible Assets———445,303,000USD501,583,000USD-108,507,000USD-86,876,000USD
    Unclassified Non Current Assets———-52,099,000USD-50,684,000USD-31,950,000USD-23,546,000USD
    Inventory————24,900,000USD9,906,000USD8,055,000USD
    Unclassified Current Assets—————-9,906,000USD-8,055,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income-18,308,000USD-25,492,000USD-31,582,000USD-35,800,000USD-27,763,000USD-35,641,000USD-17,192,000USD-27,911,000USD
    Stock Based Compensation35,661USD35,804,000USD37,712,000USD37,828,000USD37,555,000USD30,643,000USD27,956,000USD28,718,000USD
    Operating Cash Flow24,212USD———————
    Capital Expenditures-1,170USD-108,000USD-5,875,000USD-1,942,000USD-1,554,000USD-1,272,000USD-1,878,000USD-2,838,000USD
    Depreciation—12,280,000USD5,741,000USD10,313,000USD16,191,000USD2,606,000USD2,747,000USD2,636,000USD
    Other Non Cash Items—6,922,000USD12,157,000USD6,319,000USD-530,000USD10,599,000USD9,518,000USD10,909,000USD
    Change To Account Receivables—3,848,000USD-32,214,000USD-2,050,000USD2,441,000USD9,108,000USD-5,136,000USD-20,916,000USD
    Change In Working Capital—-1,125,000USD-4,653,000USD2,307,000USD-18,501,000USD15,937,000USD-5,946,000USD-25,762,000USD
    Total Cash From Operating Activities—28,126,000USD19,375,000USD20,967,000USD6,952,000USD24,144,000USD17,083,000USD-11,410,000USD
    Free Cash Flow—28,018,000USD13,500,000USD19,025,000USD5,398,000USD22,872,000USD15,205,000USD-14,248,000USD
    Investments—44,131,000USD-2,013,000USD-1,854,000USD-160,550,000USD122,837,000USD-841,000USD-8,198,000USD
    Total Cashflows From Investing Activities—42,796,000USD-7,463,000USD-5,731,000USD-160,550,000USD122,837,000USD-841,000USD-8,198,000USD
    Total Cash From Financing Activities—-49,690,000USD13,795,000USD1,082,000USD7,478,000USD605,000USD6,177,000USD1,477,000USD
    Sale Purchase Of Stock—-50,000,000USD———0USD——
    Change In Cash—20,947,000USD26,527,000USD16,111,000USD-146,329,000USD148,437,000USD21,750,000USD-17,807,000USD
    Begin Period Cash Flow—128,338,000USD101,811,000USD85,700,000USD232,029,000USD83,592,000USD61,842,000USD79,649,000USD
    End Period Cash Flow—149,285,000USD128,338,000USD101,811,000USD85,700,000USD232,029,000USD83,592,000USD61,842,000USD
    Other Cashflows From Investing Activities—33,696,000USD-113,923,000USD-1,255,000USD119,943,000USD-1,055,000USD2,409,000USD-915,000USD
    Other Cashflows From Financing Activities—-49,690,000USD—1,082,000USD—605,000USD6,177,000USD1,477,000USD
    Unclassified Investing Cash Flow—-34,923,000USD114,348,000USD—-118,389,000USD2,327,000USD—3,753,000USD
    Unclassified Financing Cash Flow—50,000,000USD——————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation6,600,000USD
    Stock Based Compensation71,508,000USD
    Other Non Cash Items-17,000USD
    Change To Account Receivables9,891,000USD
    Change To Liabilities-18,176,000USD
    Change In Working Capital-6,241,000USD
    Operating Cash Flow52,338,000USD
    Capital Expenditures-1,278,000USD
    Net Investments900,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow39,149,000USD
    Investing Cash Flow38,771,000USD
    Net Debt Issuance-245,000USD
    Common Stock Issuance4,745,000USD
    Net Common Stock Issuance-53,616,000USD
    Unclassified Financing Cash Flow982,000USD
    Financing Cash Flow-48,134,000USD
    Effect Of Forex Changes On Cash-547,000USD
    Change In Cash42,428,000USD
    End Cash Flow170,766,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Net Income-130,786,000USD-104,047,000USD-129,166,000USD-140,746,000USD-78,167,000USD-31,969,000USD-31,810,000USD
    Depreciation41,267,000USD10,115,000USD6,963,000USD4,618,000USD2,773,000USD1,589,000USD645,000USD
    Stock Based Compensation143,738,000USD115,140,000USD97,232,000USD72,243,000USD47,180,000USD7,540,000USD12,408,000USD
    Other Non Cash Items22,129,000USD38,122,000USD30,769,000USD31,654,000USD18,554,000USD12,037,000USD6,119,000USD
    Change To Account Receivables-22,715,000USD-5,363,000USD-14,008,000USD-14,650,000USD-29,821,000USD-12,354,000USD-12,589,000USD
    Change In Working Capital-4,910,000USD-22,650,000USD1,052,000USD9,428,000USD-25,658,000USD4,663,000USD5,216,000USD
    Total Cash From Operating Activities71,438,000USD36,680,000USD6,850,000USD-22,308,000USD-35,398,000USD-6,080,000USD-7,365,000USD
    Capital Expenditures-9,588,000USD-13,234,000USD-9,761,000USD-16,705,000USD-4,375,000USD-4,352,000USD-2,554,000USD
    Free Cash Flow61,850,000USD23,446,000USD-2,911,000USD-39,013,000USD-39,773,000USD-10,432,000USD-9,919,000USD
    Investments144,311,000USD-36,470,000USD-19,976,000USD-398,519,000USD18,040,000USD26,824,000USD-84,680,000USD
    Total Cashflows From Investing Activities-50,907,000USD-36,470,000USD-19,976,000USD-398,519,000USD18,040,000USD22,472,000USD-87,234,000USD
    Total Cash From Financing Activities22,960,000USD11,695,000USD13,109,000USD11,332,000USD467,910,000USD4,866,000USD1,257,000USD
    Change In Cash44,746,000USD11,461,000USD-492,000USD-410,350,000USD449,955,000USD21,416,000USD-93,327,000USD
    Begin Period Cash Flow83,592,000USD72,131,000USD72,623,000USD482,973,000USD33,018,000USD11,602,000USD104,929,000USD
    End Period Cash Flow128,338,000USD83,592,000USD72,131,000USD72,623,000USD482,973,000USD33,018,000USD11,602,000USD
    Other Cashflows From Investing Activities116,968,000USD-3,814,000USD-3,574,000USD-1,258,000USD-2,065,000USD-1,886,000USD-830,000USD
    Unclassified Investing Cash Flow-302,598,000USD17,048,000USD13,335,000USD17,963,000USD6,440,000USD1,886,000USD—
    Other Cashflows From Financing Activities—11,695,000USD13,109,000USD11,332,000USD5,650,000USD5,070,000USD1,257,000USD
    Issuance Of Capital Stock——0USD0USD462,260,000USD0USD0USD
    Change To Liabilities———40,800,000USD53,120,000USD22,602,000USD25,956,000USD
    Sale Purchase Of Stock———0USD-5,000USD-214,000USD-8,000USD
    Change To Inventory————14,384,000USD14,384,000USD6,498,000USD
    Unclassified Financing Cash Flow————462,265,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyInternational95,493,000USD0001676238-26-000027
    Q1 2027Quarterly · 2026-04-30GeographyUnited States115,506,000USD0001676238-26-000027
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services Revenue15,814,000USD0001676238-26-000027
    Q1 2027Quarterly · 2026-04-30ProductSubscription Revenue195,185,000USD0001676238-26-000027
    Q4 2026Quarterly · 2026-01-31GeographyInternational91,699,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States113,471,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services Revenue11,674,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription Revenue193,496,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational333,055,000USD0001676238-26-000013
    FY 2026Yearly · 2026-01-31GeographyUnited States405,127,000USD0001676238-26-000013
    FY 2026Yearly · 2026-01-31ProductProfessional Services Revenue36,349,000USD0001676238-26-000013
    FY 2026Yearly · 2026-01-31ProductSubscription Revenue701,833,000USD0001676238-26-000013
    Q3 2026Quarterly · 2025-10-31GeographyInternational85,800,000USD0001676238-25-000147
    Q3 2026Quarterly · 2025-10-31GeographyUnited States105,042,000USD0001676238-25-000147
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services Revenue9,179,000USD0001676238-25-000147
    Q3 2026Quarterly · 2025-10-31ProductSubscription Revenue181,663,000USD0001676238-25-000147
    Q2 2026Quarterly · 2025-07-31GeographyInternational81,398,000USD0001676238-25-000134
    Q2 2026Quarterly · 2025-07-31GeographyUnited States98,713,000USD0001676238-25-000134
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services Revenue8,340,000USD0001676238-25-000134
    Q2 2026Quarterly · 2025-07-31ProductSubscription Revenue171,771,000USD0001676238-25-000134
    Q1 2026Quarterly · 2025-04-30GeographyInternational74,158,000USD0001676238-26-000027
    Q1 2026Quarterly · 2025-04-30GeographyUnited States87,901,000USD0001676238-26-000027
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services Revenue7,156,000USD0001676238-26-000027
    Q1 2026Quarterly · 2025-04-30ProductSubscription Revenue154,903,000USD0001676238-26-000027
    Q4 2025Quarterly · 2025-01-31GeographyInternational72,762,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States87,638,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services Revenue6,469,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription Revenue153,931,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational266,962,000USD0001676238-26-000013
    FY 2025Yearly · 2025-01-31GeographyUnited States326,448,000USD0001676238-26-000013
    FY 2025Yearly · 2025-01-31ProductProfessional Services Revenue23,115,000USD0001676238-26-000013
    FY 2025Yearly · 2025-01-31ProductSubscription Revenue570,295,000USD0001676238-26-000013
    Q3 2025Quarterly · 2024-10-31GeographyInternational69,114,000USD0001676238-25-000147
    Q3 2025Quarterly · 2024-10-31GeographyUnited States82,938,000USD0001676238-25-000147
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services Revenue5,796,000USD0001676238-25-000147
    Q3 2025Quarterly · 2024-10-31ProductSubscription Revenue146,256,000USD0001676238-25-000147
    Q2 2025Quarterly · 2024-07-31GeographyInternational65,266,000USD0001676238-25-000134
    Q2 2025Quarterly · 2024-07-31GeographyUnited States80,233,000USD0001676238-25-000134
    Q2 2025Quarterly · 2024-07-31ProductProfessional Services Revenue5,539,000USD0001676238-25-000134
    Q2 2025Quarterly · 2024-07-31ProductSubscription Revenue139,960,000USD0001676238-25-000134
    FY 2024Yearly · 2024-01-31GeographyInternational204,576,000USD0001676238-26-000013
    FY 2024Yearly · 2024-01-31GeographyUnited States267,224,000USD0001676238-26-000013
    FY 2024Yearly · 2024-01-31ProductProfessional Services Revenue20,721,000USD0001676238-26-000013
    FY 2024Yearly · 2024-01-31ProductSubscription Revenue451,079,000USD0001676238-26-000013
    FY 2023Yearly · 2023-01-31GeographyInternational150,495,000USD0001676238-25-000054
    FY 2023Yearly · 2023-01-31GeographyUnited States204,931,000USD0001676238-25-000054
    FY 2023Yearly · 2023-01-31ProductProfessional Services Revenue17,075,000USD0001676238-25-000054
    FY 2023Yearly · 2023-01-31ProductSubscription Revenue338,351,000USD0001676238-25-000054
    FY 2022Yearly · 2022-01-31GeographyInternational95,395,000USD0001676238-24-000049
    FY 2022Yearly · 2022-01-31GeographyUnited States142,640,000USD0001676238-24-000049
    FY 2022Yearly · 2022-01-31ProductProfessional Services Revenue16,371,000USD0001676238-24-000049
    FY 2022Yearly · 2022-01-31ProductSubscription Revenue221,664,000USD0001676238-24-000049
    FY 2021Yearly · 2021-01-31GeographyInternational59,668,000USD0001676238-23-000031
    FY 2021Yearly · 2021-01-31GeographyUnited States90,523,000USD0001676238-23-000031
    FY 2021Yearly · 2021-01-31ProductProfessional Services Revenue9,123,000USD0001676238-23-000031
    FY 2021Yearly · 2021-01-31ProductSubscription Revenue141,068,000USD0001676238-23-000031
    FY 2020Yearly · 2020-01-31GeographyInternational37,532,000USD0001676238-22-000005
    FY 2020Yearly · 2020-01-31GeographyUnited States58,832,000USD0001676238-22-000005
    FY 2020Yearly · 2020-01-31ProductProfessional Services Revenue6,590,000USD0001676238-22-000005
    FY 2020Yearly · 2020-01-31ProductSubscription Revenue89,774,000USD0001676238-22-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.