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	Jun '26 Jun 30, 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	242.9	390.03	885.92	271.12	200.97	539.74
Short-Term Investments	284.86	388.18	-	933.36	874.08	658.96
Cash & Short-Term Investments	527.76	778.21	885.92	1,204	1,075	1,199
Cash Growth	-38.45%	-12.16%	-26.45%	12.04%	-10.32%	120.91%
Receivables	190.19	218.1	178.14	171.61	150.86	125.13
Prepaid Expenses	29.5	28.9	28.35	31.24	23.66	23.86
Restricted Cash	0.18	-	-	-	-	-
Total Current Assets	747.63	1,025	1,092	1,407	1,250	1,348
Property, Plant & Equipment	36.58	36.01	34.61	34.04	34.52	32.59
Goodwill	465.72	465.8	448.97	448.97	443.86	289.71
Other Intangible Assets	93.78	98.85	104.97	116.88	122.93	59.74
Long-Term Deferred Tax Assets	35.65	39.34	53.21	0.15	-	-
Long-Term Deferred Charges	85.1	89.3	86.1	89.9	89.1	80
Other Long-Term Assets	4.48	5.01	4.78	3.51	3.68	7.85
Total Assets	1,469	1,760	1,825	2,101	1,944	1,818
Accounts Payable	6.32	15.52	8.46	8.62	14.96	7.47
Accrued Expenses	49.81	58.81	60.28	48.71	47.45	41.16
Current Portion of Long-Term Debt	-	230.02	-	249.23	-	-
Current Portion of Leases	4.37	4.45	3.59	4.89	6.93	5.31
Current Income Taxes Payable	9.12	13.76	11.3	9.41	9.42	9.77
Current Unearned Revenue	363.68	368.59	338.62	320.13	279.33	242.43
Other Current Liabilities	1.22	4.22	-	1.57	9.74	16.44
Total Current Liabilities	434.52	695.38	422.24	642.57	367.82	322.58
Long-Term Debt	667.32	666.05	892.68	1,141	1,384	1,114
Long-Term Leases	19.05	19.89	20.34	15.74	10.08	14.07
Long-Term Unearned Revenue	1.57	0.92	1.39	0.9	0.34	0.36
Long-Term Deferred Tax Liabilities	4.91	5.24	4.53	6.39	5.57	8.18
Other Long-Term Liabilities	1.1	0.59	0.71	3.61	39.78	4.42
Total Liabilities	1,128	1,388	1,342	1,810	1,808	1,464
Common Stock	0.58	0.6	0.63	0.62	0.6	0.59
Additional Paid-In Capital	329.46	356.84	495.39	474.86	385.71	625.88
Retained Earnings	-12.99	-24.82	-48.99	-214.8	-272.97	-301.74
Comprehensive Income & Other	-0.88	-0.3	-0.36	0.21	-1.47	0.3
Total Common Equity	316.17	332.33	446.67	260.88	111.87	325.04
Minority Interest	24.29	39.12	36.48	30.06	23.9	28.7
Shareholders' Equity	340.47	371.45	483.15	290.94	135.76	353.74
Total Liabilities & Equity	1,469	1,760	1,825	2,101	1,944	1,818
Total Debt	690.74	920.41	916.6	1,410	1,401	1,134
Net Cash (Debt)	-162.98	-142.2	-30.69	-206	-326.26	65.08
Net Cash Growth	-	-	-	-	-	-47.55%
Net Cash Per Share	-2.39	-2.16	-0.42	-2.86	-5.48	1.12
Filing Date Shares Outstanding	58.13	59.54	62.81	61.52	60.05	59.24
Total Common Shares Outstanding	58.38	59.88	62.81	61.52	60.02	58.98
Working Capital	313.11	329.83	670.16	764.76	881.75	1,025
Book Value Per Share	5.42	5.55	7.11	4.24	1.86	5.51
Tangible Book Value	-243.32	-232.32	-107.26	-304.97	-454.93	-24.42
Tangible Book Value Per Share	-4.17	-3.88	-1.71	-4.96	-7.58	-0.41
Machinery	-	28.81	27.87	26.59	26.38	21.01
Construction In Progress	-	-	2.64	-	0.12	0.94
Leasehold Improvements	-	21.44	16.32	16.2	14.94	10.06
Order Backlog	-	1.1	879.4	-	-	-

SEC Filings: 10-K · 10-Q