BlackLine Inc. (BL)

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45.10

1.62 (3.73%)

At close: Apr 22, 2025, 3:59 PM

45.19

0.20%

After-hours: Apr 22, 2025, 06:55 PM EDT

BlackLine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	367.41M	408.07M	471.62M	310.99M	120.23M	528.2M	63.26M	49.68M	46.18M	38.4M	28.68M	30.86M	31.1M	24.64M	23.51M	23.45M	22.12M	19.59M	13.65M	13.46M
Short-Term Investments	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	175.21M	117.43M	154.88M	302.98M	487.51M	68.32M	81.94M	85.08M	86.4M	86.72M	86.19M	83.17M	81.48M	85.13M	83.74M	77.87M	83.13M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	238K	240K	246K	235K	241K	242K	239K	218K	232K	247K	252K	255K	265K	308.99M	175.21M	117.43M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	136.33M	134.72M	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	65.37M	58.44M	56.29M	54.04M	52.88M	46.48M	44.48M	39.36M	36.87M	32.12M	30.53M	28.38M	1.39M	1.86M	1.52M	1.47M	1.45M	4.75M	4.02M	3.68M
Receivables	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	111.27M	91.14M	98.12M	90.06M	102.83M	81.86M	79.14M	72.34M	74.9M	63.4M	61.06M	57.02M	61.59M	45.23M	43.52M	43.89M	42.29M	36.76M	25.64M	25.73M
Inventory	n/a	n/a	2.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	117K	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.24M	14.04M	15.98M	200K	n/a	5.74M	10.95M	9.85M	9.53M	9.67M	7.23M	6.31M	6M
Total Current Assets	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	674.12M	754.11M	739.91M	720.6M	723.41M	689.26M	235.78M	219.34M	221.52M	204.49M	192.53M	186.68M	193.95M	172.74M	167.55M	162.51M	163.82M	68.03M	49.46M	49.02M
Property-Plant & Equipment	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	21.95M	20.06M	22.47M	24.6M	25.57M	26.27M	27.22M	27.44M	13.54M	13.15M	13.75M	13.28M	12.77M	12.13M	10.96M	11.27M	11.32M	11.86M	11.72M	12.17M
Goodwill & Intangibles	508.49M	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	352.07M	214.13M	214.58M	212.13M	212.69M	213.63M	216.02M	218.81M	221.95M	224.93M	227.62M	230.18M	232.77M	235.4M	237.97M	240.97M	243.85M	246.6M	217.59M	220.29M
Total Long-Term Assets	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	439.39M	292.63M	293.34M	290.78M	291.15M	286.38M	287.72M	285.61M	272.35M	270.2M	271.91M	271.84M	246.93M	249.38M	250.44M	253.72M	256.61M	263.2M	233.34M	236.15M
Total Assets	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	1.11B	1.05B	1.03B	1.01B	1.01B	975.64M	523.5M	504.95M	493.87M	474.69M	464.44M	458.51M	440.88M	422.12M	417.99M	416.24M	420.44M	331.24M	282.8M	285.17M
Account Payables	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	3.15M	2.09M	6.17M	11.36M	7.4M	1.61M	2.96M	4.17M	3.44M	2.9M	2.5M	6.57M	7.25M	2.93M	5.05M	4.27M	7.17M	8.46M	6.28M	5.41M
Deferred Revenue	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	191.14M	165.68M	167.4M	161.29M	162.55M	144.1M	144.3M	133.02M	129.07M	118.26M	117.42M	110.73M	106.9M	94.16M	88.78M	88.35M	80.36M	69.77M	60.5M	n/a
Short-Term Debt	3.59M	n/a	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	n/a	4.29M	4.5M	4.55M	n/a	4.78M	5.02M	5.02M	n/a	n/a	n/a	n/a	n/a	878K	n/a	1.27M	1.55M	2.17M	n/a	n/a
Other Current Liabilities	71.57M	10.15M	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	16.69M	6.5M	5.7M	5.74M	7.13M	5.12M	2.89M	3.29M	9.66M	11.26M	10.01M	6.75M	5.71M	9.31M	5.62M	9.88M	8.36M	9.92M	63.62M	59.76M
Total Current Liabilities	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	242.33M	203.47M	203M	199.59M	207M	178.21M	174.75M	162.63M	159.23M	143.34M	141.17M	131.55M	137.04M	117.45M	111.96M	110.34M	108.46M	97.72M	81.34M	76.81M
Long-Term Debt	913.01M	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	407.03M	401.22M	395.46M	389.88M	384.34M	378.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.84M	34.4M	33.67M
Other Long-Term Liabilities	2.1M	1.8M	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	15.55M	4.21M	4.28M	4.5M	4.35M	4.62M	4.49M	4.3M	7.29M	7.3M	7.36M	7.43M	6.98M	5.79M	5.62M	18.05M	16.93M	10.82M	9.05M	16.08M
Total Long-Term Liabilities	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	436.58M	418.07M	413.29M	408.82M	404.04M	396.56M	17.45M	17.61M	8.68M	8.92M	9.18M	9.41M	9.22M	8.88M	9.25M	21.55M	20.56M	80.96M	48.65M	49.75M
Total Liabilities	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	678.91M	621.54M	616.28M	608.41M	611.03M	574.76M	192.2M	180.24M	167.91M	152.26M	150.35M	140.95M	146.26M	126.33M	121.21M	131.89M	129.03M	178.69M	129.99M	126.56M
Total Debt	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	418.54M	413.33M	408.68M	404.16M	399.89M	395.35M	16.7M	17.02M	n/a	n/a	n/a	n/a	442K	442K	442K	442K	992K	64.84M	34.96M	33.67M
Common Stock	628K	624K	622K	618K	615K	613K	610K	605K	600K	598K	596K	593K	590K	586K	584K	580K	577K	573K	569K	564K	559K	556K	553K	550K	547K	547K	539K	535K	530K	528K	525K	513K	513K	413K	407K	2.04M
Retained Earnings	-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	-201.65M	-189.15M	-181.85M	-174.24M	-163.6M	-152.75M	-144.35M	-139.18M	-130.59M	-122.86M	-118.4M	-109.94M	-125.47M	-119.62M	-106.53M	-96.42M	-87.33M	-71.67M	-65.05M	-57.51M
Comprehensive Income	-361K	-118K	-561K	-489K	205K	-1.16M	-1.53M	-231K	-1.47M	-3.08M	-952K	113K	298K	157K	244K	295K	376K	568K	943K	66K	377K	415K	299K	45K	45K	-92K	-117K	-133K	-63K	-32K	-73K	-39K	-41K	-0.00	0.00	0.00
Shareholders Equity	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	422.07M	417.07M	409.78M	396.19M	398.61M	396.42M	327.19M	320.54M	321.57M	322.43M	314.09M	317.56M	294.63M	295.79M	296.78M	284.35M	291.41M	152.55M	152.81M	158.62M
Total Investments	n/a	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	350.41M	234.87M	154.88M	302.98M	487.51M	68.32M	81.94M	85.08M	86.4M	86.72M	86.19M	83.17M	81.48M	85.13M	83.74M	77.87M	83.13M	n/a	n/a	n/a