Technology - Software - Application - NASDAQ - US
$ 59.31
-2.06 %
$ 3.71 B
Market Cap
60.52
P/E
BALANCE SHEET
2.1 B
ASSETS
1.81 B
LIABILITIES
261 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BlackLine, Inc.
| Current Assets | 1.41 B |
| Cash & Short-Term Investments | 1.2 B |
| Receivables | 172 M |
| Other Current Assets | 31.2 M |
| Non-Current Assets | 693 M |
| Long-Term Investments | 0 |
| PP&E | 34 M |
| Other Non-Current Assets | 659 M |
| Current Liabilities | 643 M |
| Accounts Payable | 8.62 M |
| Short-Term Debt | 254 M |
| Other Current Liabilities | 380 M |
| Non-Current Liabilities | 1.17 B |
| Long-Term Debt | 1.16 B |
| Other Non-Current Liabilities | 10.9 M |
Balance Sheet
Millions
| 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 | 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 | 933.4 | 874.1 | 659.0 | 175.2 | 487.5 | 86.4 | 81.5 | 83.1 | 0 | 0 | 0 |
| Receivables | 171.6 | 150.9 | 125.1 | 111.3 | 102.8 | 74.9 | 61.9 | 42.3 | 24.2 | 18.0 | 11.2 |
| Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Other Current Assets | 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 | 1 407.3 | 1 249.6 | 1 347.7 | 674.1 | 723.4 | 221.5 | 194.0 | 163.8 | 48.5 | 47.9 | 29.4 |
| PP&E | 34.0 | 34.5 | 32.6 | 21.9 | 25.6 | 13.5 | 12.8 | 11.3 | 12.4 | 3.3 | 2.0 |
| Intangible Assets | 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 | 443.9 | 289.7 | 289.7 | 185.1 | 185.1 | 185.1 | 185.1 | 163.2 | 163.2 | 163.2 |
| Long Term Investments | 0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0 | 0.4 | 0 | 0 | 0 |
| Other Long Term Assets | 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 |
| Total Assets | 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 | 8.6 | 15.0 | 7.5 | 3.1 | 7.4 | 3.4 | 7.3 | 7.2 | 4.6 | 3.2 | 1.5 |
| Short Term Debt | 254.1 | 13.9 | 10.6 | 8.3 | 9.9 | 0 | 0.4 | 2.5 | 1.1 | 0 | 0 |
| Other Current Liabilities | 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 | 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 | 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 | 6.4 | 5.6 | 8.2 | 6.6 | 4.6 | 1.1 | 1.3 | 1.3 | 5.9 | 19.8 | 0 |
| Other Liabilities | 3.6 | 39.8 | 4.4 | 15.6 | 4.4 | 7.3 | 7.0 | 16.9 | 11.4 | 2.8 | 34.6 |
| Total Liabilities | 1 809.8 | 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 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 2.0 |
| Retained Earnings | (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 | 0.2 | (1.5) | 0.3 | 0.4 | 0.4 | 45 K | 63 K | 41 K | (3.1) | (1.3) | 0 |
| Total Equity | 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 | 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 | 60.8 | 59.5 | 58.4 | 56.8 | 55.3 | 53.9 | 52.2 | 42.5 | 49.3 | 49.3 | 24.2 |