BlackLine Inc. (BL)
48.30
0.03 (0.06%)
At close: Feb 28, 2025, 3:59 PM
48.30
0.01%
After-hours: Feb 28, 2025, 04:00 PM EST
BlackLine Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 885.91M | 271.12M | 200.97M | 539.74M | 367.41M | 120.23M | 46.18M | 31.1M | 22.12M | 15.21M | 25.71M | 14.86M |
| Short-Term Investments | n/a | 933.36M | 874.08M | 658.96M | 175.21M | 487.51M | 86.4M | 81.48M | 83.13M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 239K | 252K | 273K | 250K | 274K | n/a | 400K | n/a | n/a | n/a |
| Other Long-Term Assets | 136.33M | 93.55M | 92.78M | 87.85M | 65.37M | 52.88M | 36.87M | 1.39M | 1.45M | 2.9M | 677K | 579K |
| Receivables | 178.14M | 171.61M | 150.86M | 125.13M | 111.27M | 102.83M | 74.9M | 61.92M | 42.29M | 24.23M | 18.04M | 11.22M |
| Inventory | n/a | 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 | 28.35M | 31.24M | 23.66M | 47.71M | 20M | 12.81M | 28.08M | 13.56M | 16.28M | 9.05M | 4.2M | 3.29M |
| Total Current Assets | 1.09B | 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 | 34.61M | 34.04M | 34.52M | 32.59M | 21.95M | 25.57M | 13.54M | 12.77M | 11.32M | 12.42M | 3.28M | 2.04M |
| Goodwill & Intangibles | 508.49M | 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 | 732.63M | 693.44M | 694.09M | 469.89M | 439.39M | 291.15M | 272.35M | 246.93M | 256.61M | 238.26M | 237.61M | 247.12M |
| Total Assets | 1.83B | 2.1B | 1.94B | 1.82B | 1.11B | 1.01B | 493.87M | 440.88M | 420.44M | 286.75M | 285.55M | 276.49M |
| Account Payables | 8.46M | 8.62M | 14.96M | 7.47M | 3.15M | 7.4M | 3.44M | 7.25M | 7.17M | 4.65M | 3.17M | 1.46M |
| Deferred Revenue | 338.62M | 320.13M | 279.32M | 242.43M | 191.14M | 162.55M | 129.07M | 106.9M | 80.36M | 52.75M | 34.57M | n/a |
| Short-Term Debt | 3.59M | 254.12M | 13.86M | 10.62M | 8.29M | 9.88M | n/a | 443K | 2.54M | 1.12M | n/a | n/a |
| Other Current Liabilities | 60.28M | 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 | 422.24M | 642.57M | 367.82M | 322.58M | 242.33M | 207M | 159.23M | 137.04M | 108.46M | 74.42M | 47.12M | 24.9M |
| Long-Term Debt | 913.01M | 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 | 2.1M | 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 | 919.64M | 1.17B | 1.44B | 1.14B | 436.58M | 404.04M | 8.68M | 9.22M | 20.56M | 46.16M | 54.49M | 57.74M |
| Total Liabilities | 1.34B | 1.81B | 1.81B | 1.46B | 678.91M | 611.03M | 167.91M | 146.26M | 129.03M | 120.58M | 101.6M | 82.64M |
| Total Debt | 916.6M | 1.41B | 1.4B | 1.13B | 418.54M | 399.89M | n/a | 442K | 992K | 29.38M | 25.67M | 23.13M |
| Common Stock | 628K | 615K | 600K | 590K | 577K | 559K | 547K | 530K | 513K | 407K | 405K | 2M |
| Retained Earnings | -48.99M | -214.8M | -272.97M | -301.74M | -201.65M | -163.6M | -130.59M | -125.47M | -87.33M | -48.16M | -23.42M | -6.67M |
| Comprehensive Income | -361K | 205K | -1.47M | 298K | 376K | 377K | 45K | -63K | -41K | -3.05M | -1.27M | 0.00 |
| Shareholders Equity | 446.67M | 260.88M | 111.87M | 325.04M | 422.07M | 398.61M | 321.57M | 294.63M | 291.41M | 166.17M | 183.95M | 193.85M |
| Total Investments | n/a | 933.36M | 874.08M | 658.96M | 175.21M | 487.51M | 86.4M | 81.48M | 83.13M | n/a | n/a | n/a |