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BlackLine, Inc. BL
Technology - Software - Application - NASDAQ - US
Watchlist
$ 46.65
-1.06 %
$ 2.94 B
Market Cap
32.17
P/E
BALANCE SHEET
1.83 B ASSETS
-13.13%
Growth Rates
1Year -13.13%
3Years 0.14%
5Years 12.46%
7Years 22.50%
10Years 20.38%
1.34 B LIABILITIES
-25.86%
Growth Rates
1Year -25.86%
3Years -2.86%
5Years 17.04%
7Years 37.25%
10Years 29.44%
447 M EQUITY
71.22%
Growth Rates
1Year 71.22%
3Years 11.18%
5Years 2.30%
7Years 6.12%
10Years 9.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet BlackLine, Inc.
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Current Assets 1.09 B
Cash & Short-Term Investments 886 M
Receivables 178 M
Other Current Assets 28.3 M
Non-Current Assets 733 M
Long-Term Investments 232 K
PP&E 34.6 M
Other Non-Current Assets 698 M
48.54 %9.76 %38.23 %Total Assets$1.8b
Current Liabilities 422 M
Accounts Payable 8.46 M
Short-Term Debt 3.59 M
Other Current Liabilities 410 M
Non-Current Liabilities 920 M
Long-Term Debt 893 M
Other Non-Current Liabilities 27 M
30.57 %66.52 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 885.9 271.1 201.0 539.7 367.4 120.2 46.2 31.1 22.1 15.2 25.7 14.9
Short Term Investments 0 933.4 874.1 659.0 175.2 487.5 86.4 81.5 83.1 0 0 0
Receivables 178.1 171.6 150.9 125.1 111.3 102.8 74.9 61.9 42.3 24.2 18.0 11.2
Inventory 0 0 1 0 0 1 1 0 0 0 0 1
Other Current Assets 28.3 31.2 23.7 47.7 20.0 12.8 28.1 13.6 16.3 9.0 4.2 3.3
Total Current Assets 1 092.4 1 407.3 1 249.6 1 347.7 674.1 723.4 221.5 194.0 163.8 48.5 47.9 29.4
PP&E 34.6 34.0 34.5 32.6 21.9 25.6 13.5 12.8 11.3 12.4 3.3 2.0
Intangible Assets 105.0 116.9 122.9 59.7 62.4 27.6 36.8 47.6 58.7 59.8 70.5 81.4
Goodwill 449.0 449.0 443.9 289.7 289.7 185.1 185.1 185.1 185.1 163.2 163.2 163.2
Long Term Investments 0.2 0 0.2 0.3 0.3 0.2 0.3 0 0.4 0 0 0
Other Long Term Assets 90.9 93.6 92.8 87.9 65.4 52.9 36.9 1.4 1.4 2.9 0.7 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 825.0 2 100.8 1 943.7 1 817.6 1 113.5 1 014.6 493.9 440.9 420.4 286.8 285.6 276.5
LIABILITIES
Accounts Payable 8.5 8.6 15.0 7.5 3.1 7.4 3.4 7.3 7.2 4.6 3.2 1.5
Short Term Debt 3.6 254.1 13.9 10.6 8.3 9.9 0 0.4 2.5 1.1 0 0
Other Current Liabilities 60.3 50.3 50.3 52.3 34.3 23.0 21.9 124.8 18.4 14.9 8.8 23.4
Total Current Liabilities 422.2 642.6 367.8 322.6 242.3 207.0 159.2 137.0 108.5 74.4 47.1 24.9
Long Term Debt 892.7 1 156.3 1 394.4 1 128.3 414.4 394.9 0 0 0 28.8 25.7 23.1
Deferred Tax Income 4.5 6.4 5.6 8.2 6.6 4.6 1.1 1.3 1.3 5.9 19.8 0
Other Liabilities 22.4 3.6 39.8 4.4 15.6 4.4 7.3 7.0 16.9 11.4 2.8 34.6
Total Liabilities 1 341.9 1 809.8 1 807.9 1 463.8 678.9 611.0 167.9 146.3 129.0 120.6 101.6 82.6
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 2.0
Retained Earnings (49.0) (214.8) (273.0) (301.7) (201.7) (163.6) (130.6) (125.5) (87.3) (48.2) (23.4) (6.7)
Other Accumulative Comprehensive Income/Loss (0.4) 0.2 (1.5) 0.3 0.4 0.4 45 K 63 K 41 K (3.1) (1.3) 0
Total Equity 483.2 290.9 135.8 353.7 434.6 403.5 326.0 294.6 291.4 166.2 183.9 193.9
Total Liabilities and Equity 1 825.0 2 100.8 1 943.7 1 817.6 1 113.5 1 014.6 493.9 440.9 420.4 286.8 285.6 276.5
SHARES OUTSTANDING
Common Shares Outstanding 62.1 60.8 59.5 58.4 56.8 55.3 53.9 52.2 42.5 49.3 49.3 24.2