BlackLine, Inc. (BL)

BlackLine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	459.14	885.92	271.12	200.97	539.74	367.41
Short-Term Investments	398.28	-	933.36	874.08	658.96	175.21
Cash & Short-Term Investments	857.42	885.92	1,204	1,075	1,199	542.62
Cash Growth	-17.96%	-26.45%	12.04%	-10.32%	120.91%	-10.72%
Receivables	175.02	178.14	171.61	150.86	125.13	111.27
Prepaid Expenses	23.75	28.35	31.24	23.66	23.86	20
Restricted Cash	-	-	-	-	-	0.23
Total Current Assets	1,056	1,092	1,407	1,250	1,348	674.12
Property, Plant & Equipment	39.53	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	99.96	104.97	116.88	122.93	59.74	64.74
Long-Term Deferred Tax Assets	55.71	53.21	0.15	-	-	-
Long-Term Deferred Charges	87.2	86.1	89.9	89.1	80	58.98
Other Long-Term Assets	5.14	4.78	3.51	3.68	7.85	4.02
Total Assets	1,793	1,825	2,101	1,944	1,818	1,114
Accounts Payable	11.52	8.46	8.62	14.96	7.47	3.15
Accrued Expenses	42.75	60.28	48.71	47.45	41.16	30.46
Current Portion of Long-Term Debt	229.59	-	249.23	-	-	-
Current Portion of Leases	3.72	3.59	4.89	6.93	5.31	4.15
Current Income Taxes Payable	13.11	11.3	9.41	9.42	9.77	5.5
Current Unearned Revenue	341.55	338.62	320.13	279.33	242.43	191.14
Other Current Liabilities	1.58	-	1.57	9.74	16.44	7.94
Total Current Liabilities	643.83	422.24	642.57	367.82	322.58	242.33
Long-Term Debt	664.76	892.68	1,141	1,384	1,114	407.03
Long-Term Leases	23.34	20.34	15.74	10.08	14.07	7.36
Long-Term Unearned Revenue	0.8	1.39	0.9	0.34	0.36	0.08
Long-Term Deferred Tax Liabilities	4.8	4.53	6.39	5.57	8.18	6.57
Other Long-Term Liabilities	6.11	0.71	3.61	39.78	4.42	15.55
Total Liabilities	1,344	1,342	1,810	1,808	1,464	678.91
Common Stock	0.62	0.63	0.62	0.6	0.59	0.58
Additional Paid-In Capital	450.98	495.39	474.86	385.71	625.88	622.77
Retained Earnings	-37.38	-48.99	-214.8	-272.97	-301.74	-201.65
Comprehensive Income & Other	-0.17	-0.36	0.21	-1.47	0.3	0.38
Total Common Equity	414.05	446.67	260.88	111.87	325.04	422.07
Minority Interest	35	36.48	30.06	23.9	28.7	12.52
Shareholders' Equity	449.05	483.15	290.94	135.76	353.74	434.59
Total Liabilities & Equity	1,793	1,825	2,101	1,944	1,818	1,114
Total Debt	921.42	916.6	1,410	1,401	1,134	418.54
Net Cash (Debt)	-64	-30.69	-206	-326.26	65.08	124.08
Net Cash Growth	-	-	-	-	-47.55%	-40.30%
Net Cash Per Share	-0.92	-0.42	-2.86	-5.48	1.12	2.18
Filing Date Shares Outstanding	61.89	62.81	61.52	60.05	59.24	57.79
Total Common Shares Outstanding	61.88	62.81	61.52	60.02	58.98	57.68
Working Capital	412.36	670.16	764.76	881.75	1,025	431.79
Book Value Per Share	6.69	7.11	4.24	1.86	5.51	7.32
Tangible Book Value	-134.87	-107.26	-304.97	-454.93	-24.42	67.62
Tangible Book Value Per Share	-2.18	-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	-	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q