BlackLine Inc. (BL)

NASDAQ: BL · Real-Time Price · USD

47.30

-0.03 (-0.06%)

At close: May 02, 2025, 3:59 PM

47.27

-0.06%

After-hours: May 02, 2025, 04:05 PM EDT

BlackLine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	885.91M	271.12M	200.97M	539.74M	367.41M	120.23M	46.18M	31.1M	22.12M
Short-Term Investments	n/a	933.36M	874.08M	658.96M	175.21M	487.51M	86.4M	81.48M	83.13M
Long-Term Investments	232K	n/a	239K	252K	273K	250K	274K	n/a	400K
Other Long-Term Assets	90.88M	93.55M	92.78M	87.85M	65.37M	52.88M	36.87M	1.39M	1.45M
Receivables	178.14M	171.61M	150.86M	125.13M	111.27M	102.83M	74.9M	61.92M	42.29M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a
Other Current Assets	28.35M	31.24M	23.66M	23.86M	n/a	n/a	14.04M	n/a	9.67M
Total Current Assets	1.09B	1.41B	1.25B	1.35B	674.12M	723.41M	221.52M	193.95M	163.82M
Property-Plant & Equipment	34.61M	34.04M	34.52M	32.59M	21.95M	25.57M	13.54M	12.77M	11.32M
Goodwill & Intangibles	553.93M	565.85M	566.79M	349.45M	352.07M	212.69M	221.95M	232.77M	243.85M
Total Long-Term Assets	732.63M	693.44M	694.09M	469.89M	439.39M	291.15M	272.35M	246.93M	256.61M
Total Assets	1.83B	2.1B	1.94B	1.82B	1.11B	1.01B	493.87M	440.88M	420.44M
Account Payables	8.46M	8.62M	14.96M	7.47M	3.15M	7.4M	3.44M	7.25M	7.17M
Deferred Revenue	338.62M	320.13M	279.32M	242.43M	191.14M	162.55M	129.07M	106.9M	80.36M
Short-Term Debt	3.59M	249.23M	6.93M	5.31M	4.15M	4.94M	n/a	n/a	1.55M
Other Current Liabilities	60.28M	26.35M	20.63M	29.9M	18.04M	6.39M	5.11M	108.47M	8.36M
Total Current Liabilities	422.24M	642.57M	367.82M	322.58M	242.33M	207M	159.23M	137.04M	108.46M
Long-Term Debt	892.67M	1.14B	1.38B	1.11B	407.03M	384.34M	n/a	n/a	n/a
Other Long-Term Liabilities	22.43M	3.61M	39.78M	4.42M	15.55M	4.35M	7.29M	6.98M	16.93M
Total Long-Term Liabilities	919.64M	1.17B	1.44B	1.14B	436.58M	404.04M	8.68M	9.22M	20.56M
Total Liabilities	1.34B	1.81B	1.81B	1.46B	678.91M	611.03M	167.91M	146.26M	129.03M
Total Debt	916.6M	1.41B	1.4B	1.13B	418.54M	399.89M	n/a	442K	992K
Common Stock	628K	615K	600K	590K	577K	559K	547K	530K	513K
Retained Earnings	-48.99M	-214.8M	-272.97M	-301.74M	-201.65M	-163.6M	-130.59M	-125.47M	-87.33M
Comprehensive Income	-361K	205K	-1.47M	298K	376K	377K	45K	-63K	-41K
Shareholders Equity	446.67M	260.88M	111.87M	325.04M	422.07M	398.61M	321.57M	294.63M	291.41M
Total Investments	-45.45M	933.36M	874.08M	658.96M	175.21M	487.51M	86.4M	81.48M	83.13M