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	-	-	271.12	200.97	539.74
Short-Term Investments	-	-	933.36	874.08	658.96
Cash & Short-Term Investments	-	-	1,204	1,075	1,199
Cash Growth	-	-	12.04%	-10.32%	120.91%
Accounts Receivable	218.1	178.14	171.61	150.86	125.13
Other Current Assets	-	-	31.24	23.66	23.86
Total Current Assets	218.1	178.14	1,407	1,250	1,348
Net Property, Plant & Equipment	36.01	34.61	34.04	34.52	32.59
Other Intangible Assets	98.85	104.97	116.88	122.93	59.74
Goodwill	465.8	448.97	448.97	443.86	289.71
Other Long-Term Assets	133.65	144.09	93.55	92.78	87.85
Total Assets	1,760	1,825	2,101	1,944	1,818
Accounts Payable	-	-	8.62	14.96	7.47
Accrued Expenses	-	-	59.69	58.6	50.93
Current Portion of Long-Term Debt	230.02	-	249.23	-	-
Current Portion of Leases	4.45	3.59	4.89	6.93	5.31
Unearned Revenue	368.59	338.62	320.13	279.33	242.43
Other Current Liabilities	-	-	-	8	16.44
Total Current Liabilities	603.06	342.21	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
Other Long-Term Liabilities	6.76	6.63	10.91	45.69	12.96
Total Long-Term Liabilities	692.7	919.64	1,167	1,440	1,141
Total Liabilities	1,388	1,342	1,810	1,808	1,464
Common Stock	-	-	0.62	0.6	0.59
Additional Paid-in Capital	356.84	495.39	474.86	385.71	625.88
Accumulated Other Comprehensive Income	-0.3	-0.36	0.21	-1.47	0.3
Retained Earnings	-24.82	-48.99	-214.8	-272.97	-301.74
Total Common Shareholders' Equity	331.73	446.04	260.88	111.87	325.04
Minority Interest	39.12	36.48	30.06	23.9	28.7
Shareholders' Equity	370.85	482.52	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)	-920.41	-916.6	-206	-326.26	65.08
Net Cash Growth	-	-	-	-	-47.55%
Net Cash Per Share	-13.96	-12.47	-2.86	-5.48	1.11
Book Value	331.73	446.04	260.88	111.87	325.04
Book Value Per Share	5.03	6.07	3.62	1.88	5.57
Tangible Book Value	-232.92	-107.89	-304.97	-454.93	-24.42
Tangible Book Value Per Share	-3.53	-1.47	-4.23	-7.64	-0.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q