BlackLine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	390.03	885.92	271.12	200.97	539.74
Short-Term Investments	388.18	-	933.36	874.08	658.96
Cash & Short-Term Investments	778.21	885.92	1,204	1,075	1,199
Cash Growth	-12.16%	-26.45%	12.04%	-10.32%	120.91%
Receivables	218.1	178.14	171.61	150.86	125.13
Prepaid Expenses	28.71	28.35	31.24	23.66	23.86
Restricted Cash	0.19	-	-	-	-
Total Current Assets	1,025	1,092	1,407	1,250	1,348
Property, Plant & Equipment	36.01	34.61	34.04	34.52	32.59
Goodwill	465.8	448.97	448.97	443.86	289.71
Other Intangible Assets	98.85	104.97	116.88	122.93	59.74
Long-Term Deferred Tax Assets	39.34	53.21	0.15	-	-
Long-Term Deferred Charges	-	86.1	89.9	89.1	80
Other Long-Term Assets	94.31	4.78	3.51	3.68	7.85
Total Assets	1,760	1,825	2,101	1,944	1,818
Accounts Payable	15.52	8.46	8.62	14.96	7.47
Accrued Expenses	76.79	60.28	48.71	47.45	41.16
Current Portion of Long-Term Debt	230.02	-	249.23	-	-
Current Portion of Leases	4.45	3.59	4.89	6.93	5.31
Current Income Taxes Payable	-	11.3	9.41	9.42	9.77
Current Unearned Revenue	368.59	338.62	320.13	279.33	242.43
Other Current Liabilities	-	-	1.57	9.74	16.44
Total Current Liabilities	695.38	422.24	642.57	367.82	322.58
Long-Term Debt	666.05	892.68	1,141	1,384	1,114
Long-Term Leases	19.89	20.34	15.74	10.08	14.07
Long-Term Unearned Revenue	0.92	1.39	0.9	0.34	0.36
Long-Term Deferred Tax Liabilities	5.24	4.53	6.39	5.57	8.18
Other Long-Term Liabilities	0.59	0.71	3.61	39.78	4.42
Total Liabilities	1,388	1,342	1,810	1,808	1,464
Common Stock	0.6	0.63	0.62	0.6	0.59
Additional Paid-In Capital	356.84	495.39	474.86	385.71	625.88
Retained Earnings	-24.82	-48.99	-214.8	-272.97	-301.74
Comprehensive Income & Other	-0.3	-0.36	0.21	-1.47	0.3
Total Common Equity	332.33	446.67	260.88	111.87	325.04
Minority Interest	39.12	36.48	30.06	23.9	28.7
Shareholders' Equity	371.45	483.15	290.94	135.76	353.74
Total Liabilities & Equity	1,760	1,825	2,101	1,944	1,818
Total Debt	920.41	916.6	1,410	1,401	1,134
Net Cash (Debt)	-142.2	-30.69	-206	-326.26	65.08
Net Cash Growth	-	-	-	-	-47.55%
Net Cash Per Share	-2.16	-0.42	-2.86	-5.48	1.12
Filing Date Shares Outstanding	59.64	62.81	61.52	60.05	59.24
Total Common Shares Outstanding	59.64	62.81	61.52	60.02	58.98
Working Capital	329.83	670.16	764.76	881.75	1,025
Book Value Per Share	5.57	7.11	4.24	1.86	5.51
Tangible Book Value	-232.32	-107.26	-304.97	-454.93	-24.42
Tangible Book Value Per Share	-3.90	-1.71	-4.96	-7.58	-0.41
Machinery	-	27.87	26.59	26.38	21.01
Construction In Progress	-	2.64	-	0.12	0.94
Leasehold Improvements	-	16.32	16.2	14.94	10.06
Order Backlog	-	879.4	842.7	-	-

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