BlackLine Inc.

NASDAQ: BL · Real-Time Price · USD
51.10
0.73 (1.45%)
At close: Aug 15, 2025, 10:01 AM

BlackLine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 n/a 239K 252K
Other Long-Term Assets
90.65M 93.55M 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 23.86M
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
-45.45M 933.36M 874.08M 658.96M