BlackLine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	174.89	218.1	178.14	171.61	150.86	125.13
Other Current Assets	-	-	-	31.24	23.66	23.86
Total Current Assets	174.89	218.1	178.14	1,407	1,250	1,348
Net Property, Plant & Equipment	32.49	36.01	34.61	34.04	34.52	32.59
Other Intangible Assets	96.26	98.85	104.97	116.88	122.93	59.74
Goodwill	465.72	465.8	448.97	448.97	443.86	289.71
Other Long-Term Assets	128.96	133.65	144.09	93.55	92.78	87.85
Total Assets	1,456	1,760	1,825	2,101	1,944	1,818
Accounts Payable	5.85	-	-	8.62	14.96	7.47
Accrued Expenses	59.42	-	-	59.69	58.6	50.93
Current Portion of Long-Term Debt	-	230.02	-	249.23	-	-
Current Portion of Leases	4.87	4.45	3.59	4.89	6.93	5.31
Unearned Revenue	359.6	368.59	338.62	320.13	279.33	242.43
Other Current Liabilities	-	-	-	-	8	16.44
Total Current Liabilities	429.73	603.06	342.21	642.57	367.82	322.58
Long-Term Debt	666.68	666.05	892.68	1,141	1,384	1,114
Long-Term Leases	15.77	19.89	20.34	15.74	10.08	14.07
Other Long-Term Liabilities	5.81	6.76	6.63	10.91	45.69	12.96
Total Long-Term Liabilities	688.26	692.7	919.64	1,167	1,440	1,141
Total Liabilities	1,118	1,388	1,342	1,810	1,808	1,464
Common Stock	0.59	-	-	0.62	0.6	0.59
Additional Paid-in Capital	-	356.84	495.39	474.86	385.71	625.88
Accumulated Other Comprehensive Income	-0.63	-0.3	-0.36	0.21	-1.47	0.3
Retained Earnings	-21.32	-24.82	-48.99	-214.8	-272.97	-301.74
Total Common Shareholders' Equity	-21.36	331.73	446.04	260.88	111.87	325.04
Minority Interest	31.57	39.12	36.48	30.06	23.9	28.7
Shareholders' Equity	10.21	370.85	482.52	290.94	135.76	353.74
Total Liabilities & Equity	1,456	1,760	1,825	2,101	1,944	1,818
Total Debt	687.32	920.41	916.6	1,410	1,401	1,134
Net Cash (Debt)	-687.32	-920.41	-916.6	-206	-326.26	65.08
Net Cash Growth	-	-	-	-	-	-47.55%
Net Cash Per Share	-10.23	-13.96	-12.47	-2.86	-5.48	1.11
Book Value	-21.36	331.73	446.04	260.88	111.87	325.04
Book Value Per Share	-0.32	5.03	6.07	3.62	1.88	5.57
Tangible Book Value	-583.33	-232.92	-107.89	-304.97	-454.93	-24.42
Tangible Book Value Per Share	-8.69	-3.53	-1.47	-4.23	-7.64	-0.42

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q