BlackLine, Inc. (BL)

BlackLine Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	725.27	271.12	200.97	539.74	367.41	120.23
Short-Term Investments	121.02	933.36	874.08	658.96	175.21	487.52
Cash & Short-Term Investments	846.28	1,204	1,075	1,199	542.62	607.75
Cash Growth	-27.17%	12.04%	-10.32%	120.91%	-10.72%	358.41%
Receivables	136.5	171.61	150.86	125.13	111.27	102.83
Prepaid Expenses	30.45	31.24	23.66	23.86	20	12.81
Restricted Cash	-	-	-	-	0.23	0.02
Total Current Assets	1,013	1,407	1,250	1,348	674.12	723.41
Property, Plant & Equipment	34.6	34.04	34.52	32.59	21.95	25.57
Goodwill	448.97	448.97	443.86	289.71	289.71	185.14
Other Intangible Assets	106.97	116.88	122.93	59.74	64.74	28.79
Long-Term Deferred Charges	86.7	89.9	89.1	80	58.98	49.71
Other Long-Term Assets	4.69	3.65	3.68	7.85	4.02	1.94
Total Assets	1,695	2,101	1,944	1,818	1,114	1,015
Accounts Payable	3.93	8.62	14.96	7.47	3.15	7.4
Accrued Expenses	58.24	48.71	47.45	41.16	30.46	25.9
Current Portion of Long-Term Debt	-	249.23	-	-	-	-
Current Portion of Leases	3.98	4.89	6.93	5.31	4.15	4.94
Current Income Taxes Payable	10.15	9.41	9.42	9.77	5.5	4.2
Current Unearned Revenue	300.99	320.13	279.33	242.43	191.14	162.55
Other Current Liabilities	0.05	1.57	9.74	16.44	7.94	2.01
Total Current Liabilities	377.34	642.57	367.82	322.58	242.33	207
Long-Term Debt	891.83	1,141	1,384	1,114	407.03	384.34
Long-Term Leases	21.81	15.74	10.08	14.07	7.36	10.61
Long-Term Unearned Revenue	1.2	0.9	0.34	0.36	0.08	0.16
Long-Term Deferred Tax Liabilities	4.85	6.39	5.57	8.18	6.57	4.57
Other Long-Term Liabilities	0.6	3.61	39.78	4.42	15.55	4.35
Total Liabilities	1,298	1,810	1,808	1,464	678.91	611.03
Common Stock	0.62	0.62	0.6	0.59	0.58	0.56
Additional Paid-In Capital	479.19	474.86	385.71	625.88	622.77	561.28
Retained Earnings	-111.79	-214.8	-272.97	-301.74	-201.65	-163.6
Comprehensive Income & Other	-0.12	0.21	-1.47	0.3	0.38	0.38
Total Common Equity	367.91	260.88	111.87	325.04	422.07	398.61
Minority Interest	29.63	30.06	23.9	28.7	12.52	4.91
Shareholders' Equity	397.54	290.94	135.76	353.74	434.59	403.52
Total Liabilities & Equity	1,695	2,101	1,944	1,818	1,114	1,015
Total Debt	917.62	1,410	1,401	1,134	418.54	399.89
Net Cash (Debt)	-71.33	-206	-326.26	65.08	124.08	207.86
Net Cash Growth	-	-	-	-47.55%	-40.30%	56.78%
Net Cash Per Share	-0.98	-2.86	-5.48	1.12	2.18	3.76
Filing Date Shares Outstanding	62.49	61.52	60.05	59.24	57.79	56.3
Total Common Shares Outstanding	62.44	61.52	60.02	58.98	57.68	55.93
Working Capital	635.89	764.76	881.75	1,025	431.79	516.41
Book Value Per Share	5.89	4.24	1.86	5.51	7.32	7.13
Tangible Book Value	-188.03	-304.97	-454.93	-24.42	67.62	184.69
Tangible Book Value Per Share	-3.01	-4.96	-7.58	-0.41	1.17	3.30
Machinery	-	26.59	26.38	21.01	16.29	13.15
Construction In Progress	-	-	0.12	0.94	0.02	0.53
Leasehold Improvements	-	16.2	14.94	10.06	10.17	10.13
Order Backlog	-	842.7	772.9	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.