BlackLine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	271.12	200.97	539.74	367.41	120.23	46.18	31.1	22.12	15.21	25.71
Short-Term Investments	933.36	874.08	658.96	175.21	487.52	86.4	81.48	83.13	0	0
Cash & Cash Equivalents	1,204	1,075	1,199	542.62	607.75	132.58	112.58	105.25	15.21	25.71
Cash Growth	12.04%	-10.32%	120.91%	-10.72%	358.41%	17.76%	6.97%	592.19%	-40.85%	-
Receivables	171.61	150.86	125.13	111.27	102.83	74.9	61.92	42.29	24.24	18.04
Other Current Assets	31.24	23.66	23.86	20.23	12.83	14.04	13.96	16.28	9.05	4.2
Total Current Assets	1,407	1,250	1,348	674.12	723.41	221.52	188.45	163.82	48.49	47.94
Property, Plant & Equipment	34.04	34.52	32.59	21.95	25.57	13.54	12.77	11.32	12.42	3.28
Goodwill and Intangibles	565.85	566.8	349.45	352.07	212.69	221.95	232.77	243.85	222.95	233.65
Other Long-Term Assets	93.55	92.78	87.85	65.37	52.88	36.48	26.82	1.45	2.9	0.68
Total Long-Term Assets	693.44	694.09	469.89	439.39	291.15	271.96	272.36	256.61	238.26	237.61
Total Assets	2,101	1,944	1,818	1,114	1,015	493.48	460.81	420.44	286.75	285.55
Accounts Payable	8.62	14.96	7.47	3.15	7.4	3.44	7.25	7.17	4.65	3.17
Deferred Revenue	321.04	279.67	242.79	191.21	162.72	129.35	104.65	82.73	52.75	34.57
Current Debt	254.12	6.93	5.31	4.15	4.94	0	0	0	0	0
Other Current Liabilities	58.79	66.26	67.01	43.82	31.94	26.21	22.41	18.57	17.02	9.37
Total Current Liabilities	642.57	367.82	322.58	242.33	207	159	134.32	108.46	74.42	47.12
Long-Term Debt	1,156	1,394	1,128	414.39	394.95	0	0	0	28.27	25.67
Other Long-Term Liabilities	10.91	45.69	12.96	22.19	9.09	10.82	9.19	20.56	17.9	28.82
Total Long-Term Liabilities	1,167	1,440	1,141	436.58	404.04	10.82	9.19	20.56	46.16	54.49
Total Liabilities	1,810	1,808	1,464	678.91	611.03	169.83	143.51	129.03	120.58	101.6
Total Debt	1,410	1,401	1,134	418.54	399.89	0	0	0	28.27	25.67
Debt Growth	0.65%	23.61%	170.85%	4.66%	-	-	-	-	10.10%	-
Retained Earnings	-214.8	-272.97	-301.74	-201.65	-163.6	-132.9	-102.79	-87.33	-48.16	-23.42
Comprehensive Income	0.21	-1.47	0.3	0.38	0.38	0.05	-0.06	-0.04	0	0
Shareholders' Equity	260.88	111.87	325.04	422.07	398.61	319.27	317.31	291.41	166.17	183.95
Net Cash / Debt	-206	-326.26	65.08	124.08	207.86	132.58	112.58	105.25	-13.06	0.03
Net Cash / Debt Growth	-	-	-47.55%	-40.30%	56.78%	17.76%	6.97%	-	-	-
Net Cash Per Share	-2.86	-5.48	1.12	2.18	3.76	2.46	2.16	2.48	-0.32	0.00
Working Capital	764.76	881.75	1,025	431.79	516.41	62.52	54.13	55.36	-25.93	0.83
Book Value Per Share	4.29	1.88	5.57	7.43	7.21	5.92	6.08	6.86	4.09	4.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).