BlackLine Inc.
(BL)
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At close: undefined
58.95
0.03%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 271.12M | 200.97M | 539.74M | 367.41M | 120.23M | 46.18M | 31.10M | 22.12M | 15.21M | 25.71M | 14.86M |
| Short-Term Investments | 933.36M | 874.08M | 658.96M | 175.21M | 487.51M | 86.40M | 81.48M | 83.13M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 239.00K | 252.00K | 273.00K | 250.00K | 274.00K | n/a | 400.00K | n/a | n/a | n/a |
| Other Long-Term Assets | 93.55M | 92.78M | 87.85M | 65.37M | 52.88M | 36.87M | 1.39M | 1.45M | 2.90M | 677.00K | 579.00K |
| Receivables | 171.61M | 150.86M | 125.13M | 111.27M | 102.83M | 74.90M | 61.92M | 42.29M | 24.23M | 18.04M | 11.22M |
| Inventory | n/a | 1.00 | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a | 1.00 |
| Other Current Assets | 31.24M | 23.66M | 47.71M | 20.00M | 12.81M | 28.08M | 13.56M | 16.28M | 9.05M | 4.20M | 3.29M |
| Total Current Assets | 1.41B | 1.25B | 1.35B | 674.12M | 723.41M | 221.52M | 193.95M | 163.82M | 48.49M | 47.94M | 29.37M |
| Property-Plant & Equipment | 34.04M | 34.52M | 32.59M | 21.95M | 25.57M | 13.54M | 12.77M | 11.32M | 12.42M | 3.28M | 2.04M |
| Goodwill & Intangibles | 565.85M | 566.79M | 349.45M | 352.07M | 212.69M | 221.95M | 232.77M | 243.85M | 222.95M | 233.65M | 244.51M |
| Total Long-Term Assets | 693.44M | 694.09M | 469.89M | 439.39M | 291.15M | 272.35M | 246.93M | 256.61M | 238.26M | 237.61M | 247.12M |
| Total Assets | 2.10B | 1.94B | 1.82B | 1.11B | 1.01B | 493.87M | 440.88M | 420.44M | 286.75M | 285.55M | 276.49M |
| Account Payables | 8.62M | 14.96M | 7.47M | 3.15M | 7.40M | 3.44M | 7.25M | 7.17M | 4.65M | 3.17M | 1.46M |
| Deferred Revenue | 320.13M | 279.32M | 242.43M | 191.14M | 162.55M | 129.07M | 106.90M | 80.36M | 52.75M | 34.57M | n/a |
| Short-Term Debt | 254.12M | 13.86M | 10.62M | 8.29M | 9.88M | n/a | 443.00K | 2.54M | 1.12M | n/a | n/a |
| Other Current Liabilities | 50.28M | 50.25M | 52.29M | 34.25M | 22.97M | 21.94M | 124.83M | 18.39M | 14.86M | 8.78M | 23.44M |
| Total Current Liabilities | 642.57M | 367.82M | 322.58M | 242.33M | 207.00M | 159.23M | 137.04M | 108.46M | 74.42M | 47.12M | 24.90M |
| Long-Term Debt | 1.16B | 1.39B | 1.13B | 414.39M | 394.95M | n/a | n/a | n/a | 28.82M | 25.67M | 23.13M |
| Other Long-Term Liabilities | 3.61M | 39.78M | 4.42M | 15.55M | 4.35M | 7.29M | 6.98M | 16.93M | 11.43M | 2.82M | 34.61M |
| Total Long-Term Liabilities | 1.17B | 1.44B | 1.14B | 436.58M | 404.04M | 8.68M | 9.22M | 20.56M | 46.16M | 54.49M | 57.74M |
| Total Liabilities | 1.81B | 1.81B | 1.46B | 678.91M | 611.03M | 167.91M | 146.26M | 129.03M | 120.58M | 101.60M | 82.64M |
| Total Debt | 1.41B | 1.40B | 1.13B | 418.54M | 399.89M | n/a | 442.00K | 992.00K | 29.38M | 25.67M | 23.13M |
| Common Stock | 615.00K | 600.00K | 590.00K | 577.00K | 559.00K | 547.00K | 530.00K | 513.00K | 407.00K | 405.00K | 2.00M |
| Retained Earnings | -214.80M | -272.97M | -301.74M | -201.65M | -163.60M | -130.59M | -125.47M | -87.33M | -48.16M | -23.42M | -6.67M |
| Comprehensive Income | 205.00K | -1.47M | 298.00K | 376.00K | 377.00K | 45.00K | -63.00K | -41.00K | -3.05M | -1.27M | 0.00 |
| Shareholders Equity | 260.88M | 111.87M | 325.04M | 422.07M | 398.61M | 321.57M | 294.63M | 291.41M | 166.17M | 183.95M | 193.85M |
| Total Investments | 933.36M | 874.08M | 658.96M | 175.21M | 487.51M | 86.40M | 81.48M | 83.13M | n/a | n/a | n/a |