BlackLine Inc. (BL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BlackLine Inc.

    NASDAQ: BL · Real-Time Price · USD
    52.84
    0.36 (0.69%)
    At close: Sep 26, 2025, 3:59 PM
    52.84
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    BlackLine Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 885.91M 271.12M 200.97M 539.74M
    Short-Term Investments
    		 n/a 933.36M 874.08M 658.96M
    Long-Term Investments
    		 232K 246K 239K 252K
    Other Long-Term Assets
    		 90.65M 93.31M 92.78M 87.85M
    Receivables
    		 178.14M 171.61M 150.86M 125.13M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 28.35M 31.24M 23.66M n/a
    Total Current Assets
    		 1.09B 1.41B 1.25B 1.35B
    Property-Plant & Equipment
    		 34.61M 34.04M 34.52M 32.59M
    Goodwill & Intangibles
    		 553.93M 565.85M 566.79M 349.45M
    Total Long-Term Assets
    		 732.63M 693.44M 694.09M 469.89M
    Total Assets
    		 1.83B 2.1B 1.94B 1.82B
    Account Payables
    		 8.46M 8.62M 14.96M 7.47M
    Deferred Revenue
    		 338.62M 320.13M 279.32M 242.43M
    Short-Term Debt
    		 3.59M 249.23M 6.93M 5.31M
    Other Current Liabilities
    		 56.69M 26.35M 20.63M 29.9M
    Total Current Liabilities
    		 422.24M 642.57M 367.82M 322.58M
    Long-Term Debt
    		 892.67M 1.14B 1.38B 1.11B
    Other Long-Term Liabilities
    		 708K 3.61M 39.78M 4.42M
    Total Long-Term Liabilities
    		 919.64M 1.17B 1.44B 1.14B
    Total Liabilities
    		 1.34B 1.81B 1.81B 1.46B
    Total Debt
    		 916.6M 1.41B 1.4B 1.13B
    Book Value
    		 483.15M 290.94M 135.76M 353.74M
    Book Value Per Share
    		 7.78 4.78 2.28 6.06
    Common Stock
    		 628K 615K 600K 590K
    Retained Earnings
    		 -48.99M -214.8M -272.97M -301.74M
    Comprehensive Income
    		 -361K 205K -1.47M 298K
    Shareholders Equity
    		 446.67M 260.88M 111.87M 325.04M
    Total Investments
    		 232K 933.36M 874.08M 658.96M

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