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

    NASDAQ: BL · Real-Time Price · USD
    53.61
    0.54 (1.02%)
    At close: Sep 05, 2025, 3:59 PM
    53.09
    -0.97%
    After-hours: Sep 05, 2025, 06:10 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
    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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