BlackLine Inc. (BL)
NASDAQ: BL
· Real-Time Price · USD
51.07
0.70 (1.39%)
At close: Aug 15, 2025, 12:33 PM
BlackLine Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 459.14M | 479.54M | 885.91M | 725.27M | 616.63M | 331.4M | 271.12M | 236.25M | 204.51M | 222.56M | 200.97M | 190.51M | 208.45M | 365.52M | 539.74M | 378.98M | 643.34M | 848.27M |
Short-Term Investments | 398.28M | 386.94M | n/a | 121.02M | 428.46M | 913.45M | 933.36M | 925.72M | 921.74M | 865.31M | 874.08M | 855.41M | 821.14M | 666.12M | 658.96M | 798.95M | 524.85M | 308.99M |
Long-Term Investments | n/a | n/a | 232K | 249K | 238K | 240K | 246K | 235K | 241K | 242K | 239K | 218K | 232K | 247K | 252K | 255K | 265K | 308.99M |
Other Long-Term Assets | 139.89M | 91.41M | 90.65M | 134.47M | 50.83M | 51.94M | 55.48M | 91.58M | 92.48M | 92.42M | 92.78M | 94.32M | 93.18M | 90.09M | 87.85M | 78.96M | 71.42M | 68.81M |
Receivables | 175.02M | 146.61M | 178.14M | 136.5M | 137.44M | 125.61M | 171.61M | 130.48M | 129.8M | 120.42M | 150.86M | 108.79M | 120.72M | 117.55M | 125.13M | 105.04M | 100.91M | 89.42M |
Inventory | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 23.75M | 30.26M | 28.35M | 30.45M | 27.68M | 33.19M | 31.24M | 26.69M | 27.7M | 34.91M | 23.66M | n/a | 21.21M | 22.28M | 23.86M | 18.46M | 18.25M | n/a |
Total Current Assets | 1.06B | 1.04B | 1.09B | 1.01B | 1.21B | 1.4B | 1.41B | 1.32B | 1.28B | 1.24B | 1.25B | 1.18B | 1.17B | 1.17B | 1.35B | 1.3B | 1.29B | 1.27B |
Property-Plant & Equipment | 39.53M | 41.09M | 34.61M | 34.6M | 30.04M | 32.26M | 34.04M | 35.23M | 38.28M | 33.02M | 34.52M | 35.9M | 35.67M | 32.88M | 32.59M | 19.96M | 19.43M | 21.15M |
Goodwill & Intangibles | 501.37M | 550.97M | 553.93M | 512.61M | 558.5M | 561.81M | 565.85M | 570.19M | 560.86M | 564.01M | 566.79M | 570.36M | 573.2M | 577.11M | 349.45M | 350.03M | 353.86M | 351.35M |
Total Long-Term Assets | 736.5M | 737.79M | 732.63M | 681.93M | 680.48M | 685.23M | 693.44M | 697M | 691.62M | 689.45M | 694.09M | 700.58M | 702.05M | 700.08M | 469.89M | 448.96M | 444.71M | 441.31M |
Total Assets | 1.79B | 1.78B | 1.83B | 1.7B | 1.89B | 2.09B | 2.1B | 2.02B | 1.98B | 1.93B | 1.94B | 1.88B | 1.87B | 1.87B | 1.82B | 1.75B | 1.73B | 1.71B |
Account Payables | 11.52M | 3.96M | 8.46M | 3.93M | 2.08M | 1.56M | 8.62M | 4.8M | 7.9M | 4.57M | 14.96M | 5.53M | 14.52M | 16.29M | 7.47M | 2.17M | 3.87M | 3.37M |
Deferred Revenue | 341.55M | 330.8M | 338.62M | 300.99M | 311.26M | 306.86M | 320.13M | 277.8M | 280.05M | 277.11M | 279.32M | 245.16M | 246.81M | 242.3M | 242.43M | 209.61M | 206.56M | 193.43M |
Short-Term Debt | 3.72M | 229.38M | 3.59M | 3.98M | 249.89M | 249.56M | 249.23M | 248.9M | 5.42M | 6.88M | 9.41M | 6.23M | 5.6M | 5.63M | n/a | 3.59M | n/a | 4.14M |
Other Current Liabilities | 298.56M | n/a | -3.59M | 6.17M | n/a | 22.52M | 26.35M | 37.46M | 31.53M | 43.43M | 27.56M | 18.78M | 29.72M | 46.41M | 25.44M | 11.61M | 19.5M | 24M |
Total Current Liabilities | 643.83M | 630.29M | 422.24M | 377.34M | 619.65M | 609.86M | 642.57M | 605.86M | 355.04M | 363.55M | 367.82M | 314.58M | 328.26M | 340.82M | 322.58M | 256.25M | 259.77M | 248.24M |
Long-Term Debt | 917.69M | 664.13M | 892.67M | 891.83M | 890.98M | 1.14B | 1.14B | 1.14B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | 1.11B | 1.1B | 1.08B | 1.07B |
Other Long-Term Liabilities | n/a | 2.71M | 708K | 604K | 795K | 660K | 3.61M | 3.98M | 6.25M | 21.82M | 39.78M | 60.95M | 43.32M | 39.17M | 4.42M | 18.13M | 18.75M | 17.3M |
Total Long-Term Liabilities | 922.5M | 697.13M | 919.64M | 920.28M | 913.2M | 1.17B | 1.17B | 1.17B | 1.42B | 1.42B | 1.44B | 1.46B | 1.44B | 1.44B | 1.14B | 1.13B | 1.12B | 1.1B |
Total Liabilities | 1.34B | 1.33B | 1.34B | 1.3B | 1.53B | 1.78B | 1.81B | 1.77B | 1.77B | 1.79B | 1.81B | 1.78B | 1.77B | 1.78B | 1.46B | 1.39B | 1.38B | 1.35B |
Total Debt | 921.41M | 921.59M | 916.6M | 917.62M | 1.16B | 1.41B | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.13B | 1.11B | 1.09B | 1.08B |
Common Stock | 619K | 623K | 628K | 624K | 622K | 618K | 615K | 613K | 610K | 605K | 600K | 598K | 596K | 593K | 590K | 586K | 584K | 580K |
Retained Earnings | -37.38M | -44.11M | -48.99M | -111.79M | -126.03M | -200.47M | -214.8M | -238.76M | -252.04M | -279.79M | -272.97M | -283.37M | -264.73M | -252.88M | -301.74M | -269.44M | -259.97M | -234.68M |
Comprehensive Income | -166K | -178K | -361K | -118K | -561K | -489K | 205K | -1.16M | -1.53M | -231K | -1.47M | -3.08M | -952K | 113K | 298K | 157K | 244K | 295K |
Shareholders Equity | 414.05M | 417.9M | 446.67M | 367.91M | 325.76M | 279.83M | 260.88M | 215.73M | 176.36M | 116.99M | 111.87M | 77.93M | 79.18M | 66.13M | 325.04M | 340.74M | 337.04M | 339.63M |
Total Investments | n/a | 386.94M | -45.45M | 121.02M | 428.7M | 913.69M | 933.6M | 925.72M | 921.74M | 865.31M | 874.08M | 855.41M | 821.14M | 666.12M | 658.96M | 798.95M | 524.85M | 617.98M |