BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
49.10
-0.22 (-0.45%)
At close: Feb 21, 2025, 4:00 PM
49.38
+0.28 (0.57%)
After-hours: Feb 21, 2025, 4:44 PM EST
BlackLine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 885.92 | 271.12 | 200.97 | 539.74 | 367.41 | Upgrade
|
| Short-Term Investments | - | 933.36 | 874.08 | 658.96 | 175.21 | Upgrade
|
| Cash & Short-Term Investments | 885.92 | 1,204 | 1,075 | 1,199 | 542.62 | Upgrade
|
| Cash Growth | -26.45% | 12.04% | -10.32% | 120.91% | -10.72% | Upgrade
|
| Receivables | 178.14 | 171.61 | 150.86 | 125.13 | 111.27 | Upgrade
|
| Prepaid Expenses | 28.35 | 31.24 | 23.66 | 23.86 | 20 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.23 | Upgrade
|
| Total Current Assets | 1,092 | 1,407 | 1,250 | 1,348 | 674.12 | Upgrade
|
| Property, Plant & Equipment | 34.61 | 34.04 | 34.52 | 32.59 | 21.95 | Upgrade
|
| Goodwill | 448.97 | 448.97 | 443.86 | 289.71 | 289.71 | Upgrade
|
| Other Intangible Assets | 104.97 | 116.88 | 122.93 | 59.74 | 64.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 89.9 | 89.1 | 80 | 58.98 | Upgrade
|
| Other Long-Term Assets | 90.88 | 3.65 | 3.68 | 7.85 | 4.02 | Upgrade
|
| Total Assets | 1,825 | 2,101 | 1,944 | 1,818 | 1,114 | Upgrade
|
| Accounts Payable | 8.46 | 8.62 | 14.96 | 7.47 | 3.15 | Upgrade
|
| Accrued Expenses | 71.57 | 48.71 | 47.45 | 41.16 | 30.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 249.23 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.59 | 4.89 | 6.93 | 5.31 | 4.15 | Upgrade
|
| Current Income Taxes Payable | - | 9.41 | 9.42 | 9.77 | 5.5 | Upgrade
|
| Current Unearned Revenue | 338.62 | 320.13 | 279.33 | 242.43 | 191.14 | Upgrade
|
| Other Current Liabilities | - | 1.57 | 9.74 | 16.44 | 7.94 | Upgrade
|
| Total Current Liabilities | 422.24 | 642.57 | 367.82 | 322.58 | 242.33 | Upgrade
|
| Long-Term Debt | 892.68 | 1,141 | 1,384 | 1,114 | 407.03 | Upgrade
|
| Long-Term Leases | 20.34 | 15.74 | 10.08 | 14.07 | 7.36 | Upgrade
|
| Long-Term Unearned Revenue | 1.39 | 0.9 | 0.34 | 0.36 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.53 | 6.39 | 5.57 | 8.18 | 6.57 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 3.61 | 39.78 | 4.42 | 15.55 | Upgrade
|
| Total Liabilities | 1,342 | 1,810 | 1,808 | 1,464 | 678.91 | Upgrade
|
| Common Stock | 0.63 | 0.62 | 0.6 | 0.59 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 495.39 | 474.86 | 385.71 | 625.88 | 622.77 | Upgrade
|
| Retained Earnings | -48.99 | -214.8 | -272.97 | -301.74 | -201.65 | Upgrade
|
| Comprehensive Income & Other | -0.36 | 0.21 | -1.47 | 0.3 | 0.38 | Upgrade
|
| Total Common Equity | 446.67 | 260.88 | 111.87 | 325.04 | 422.07 | Upgrade
|
| Minority Interest | 36.48 | 30.06 | 23.9 | 28.7 | 12.52 | Upgrade
|
| Shareholders' Equity | 483.15 | 290.94 | 135.76 | 353.74 | 434.59 | Upgrade
|
| Total Liabilities & Equity | 1,825 | 2,101 | 1,944 | 1,818 | 1,114 | Upgrade
|
| Total Debt | 916.6 | 1,410 | 1,401 | 1,134 | 418.54 | Upgrade
|
| Net Cash (Debt) | -30.69 | -206 | -326.26 | 65.08 | 124.08 | Upgrade
|
| Net Cash Growth | - | - | - | -47.55% | -40.30% | Upgrade
|
| Net Cash Per Share | -0.42 | -2.86 | -5.48 | 1.12 | 2.18 | Upgrade
|
| Filing Date Shares Outstanding | 62.64 | 61.52 | 60.05 | 59.24 | 57.79 | Upgrade
|
| Total Common Shares Outstanding | 62.64 | 61.52 | 60.02 | 58.98 | 57.68 | Upgrade
|
| Working Capital | 670.16 | 764.76 | 881.75 | 1,025 | 431.79 | Upgrade
|
| Book Value Per Share | 7.13 | 4.24 | 1.86 | 5.51 | 7.32 | Upgrade
|
| Tangible Book Value | -107.26 | -304.97 | -454.93 | -24.42 | 67.62 | Upgrade
|
| Tangible Book Value Per Share | -1.71 | -4.96 | -7.58 | -0.41 | 1.17 | Upgrade
|
| Machinery | - | 26.59 | 26.38 | 21.01 | 16.29 | Upgrade
|
| Construction In Progress | - | - | 0.12 | 0.94 | 0.02 | Upgrade
|
| Leasehold Improvements | - | 16.2 | 14.94 | 10.06 | 10.17 | Upgrade
|
| Order Backlog | - | 842.7 | 772.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.