BlackLine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	419.9	885.92	271.12	200.97	539.74	367.41
Short-Term Investments	384.28	-	933.36	874.08	658.96	175.21
Cash & Short-Term Investments	804.18	885.92	1,204	1,075	1,199	542.62
Cash Growth	-4.98%	-26.45%	12.04%	-10.32%	120.91%	-10.72%
Receivables	155.6	178.14	171.61	150.86	125.13	111.27
Prepaid Expenses	24.05	28.35	31.24	23.66	23.86	20
Restricted Cash	-	-	-	-	-	0.23
Total Current Assets	983.82	1,092	1,407	1,250	1,348	674.12
Property, Plant & Equipment	36.95	34.61	34.04	34.52	32.59	21.95
Goodwill	448.97	448.97	448.97	443.86	289.71	289.71
Other Intangible Assets	97.7	104.97	116.88	122.93	59.74	64.74
Long-Term Deferred Tax Assets	44.54	53.21	0.15	-	-	-
Long-Term Deferred Charges	86.6	86.1	89.9	89.1	80	58.98
Other Long-Term Assets	5.26	4.78	3.51	3.68	7.85	4.02
Total Assets	1,704	1,825	2,101	1,944	1,818	1,114
Accounts Payable	10.44	8.46	8.62	14.96	7.47	3.15
Accrued Expenses	59.55	60.28	48.71	47.45	41.16	30.46
Current Portion of Long-Term Debt	229.81	-	249.23	-	-	-
Current Portion of Leases	5.84	3.59	4.89	6.93	5.31	4.15
Current Income Taxes Payable	14.02	11.3	9.41	9.42	9.77	5.5
Current Unearned Revenue	325.2	338.62	320.13	279.33	242.43	191.14
Other Current Liabilities	2.05	-	1.57	9.74	16.44	7.94
Total Current Liabilities	646.91	422.24	642.57	367.82	322.58	242.33
Long-Term Debt	665.4	892.68	1,141	1,384	1,114	407.03
Long-Term Leases	19.16	20.34	15.74	10.08	14.07	7.36
Long-Term Unearned Revenue	0.57	1.39	0.9	0.34	0.36	0.08
Long-Term Deferred Tax Liabilities	4.66	4.53	6.39	5.57	8.18	6.57
Other Long-Term Liabilities	0.57	0.71	3.61	39.78	4.42	15.55
Total Liabilities	1,337	1,342	1,810	1,808	1,464	678.91
Common Stock	0.6	0.63	0.62	0.6	0.59	0.58
Additional Paid-In Capital	358.22	495.39	474.86	385.71	625.88	622.77
Retained Earnings	-30.42	-48.99	-214.8	-272.97	-301.74	-201.65
Comprehensive Income & Other	-0.1	-0.36	0.21	-1.47	0.3	0.38
Total Common Equity	328.3	446.67	260.88	111.87	325.04	422.07
Minority Interest	38.25	36.48	30.06	23.9	28.7	12.52
Shareholders' Equity	366.55	483.15	290.94	135.76	353.74	434.59
Total Liabilities & Equity	1,704	1,825	2,101	1,944	1,818	1,114
Total Debt	920.21	916.6	1,410	1,401	1,134	418.54
Net Cash (Debt)	-116.03	-30.69	-206	-326.26	65.08	124.08
Net Cash Growth	-	-	-	-	-47.55%	-40.30%
Net Cash Per Share	-1.74	-0.42	-2.86	-5.48	1.12	2.18
Filing Date Shares Outstanding	59.49	62.81	61.52	60.05	59.24	57.79
Total Common Shares Outstanding	59.94	62.81	61.52	60.02	58.98	57.68
Working Capital	336.92	670.16	764.76	881.75	1,025	431.79
Book Value Per Share	5.48	7.11	4.24	1.86	5.51	7.32
Tangible Book Value	-218.36	-107.26	-304.97	-454.93	-24.42	67.62
Tangible Book Value Per Share	-3.64	-1.71	-4.96	-7.58	-0.41	1.17
Machinery	-	27.87	26.59	26.38	21.01	16.29
Construction In Progress	-	2.64	-	0.12	0.94	0.02
Leasehold Improvements	-	16.32	16.2	14.94	10.06	10.17
Order Backlog	-	879.4	842.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.