BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
54.55
+0.20 (0.37%)
Oct 8, 2024, 4:00 PM EDT - Market closed
BlackLine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 616.63 | 271.12 | 200.97 | 539.74 | 367.41 | 120.23 | Upgrade
|
| Short-Term Investments | 428.46 | 933.36 | 874.08 | 658.96 | 175.21 | 487.52 | Upgrade
|
| Cash & Short-Term Investments | 1,045 | 1,204 | 1,075 | 1,199 | 542.62 | 607.75 | Upgrade
|
| Cash Growth | -7.21% | 12.04% | -10.32% | 120.91% | -10.72% | 358.41% | Upgrade
|
| Receivables | 137.44 | 171.61 | 150.86 | 125.13 | 111.27 | 102.83 | Upgrade
|
| Prepaid Expenses | 27.68 | 31.24 | 23.66 | 23.86 | 20 | 12.81 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.23 | 0.02 | Upgrade
|
| Total Current Assets | 1,210 | 1,407 | 1,250 | 1,348 | 674.12 | 723.41 | Upgrade
|
| Property, Plant & Equipment | 30.04 | 34.04 | 34.52 | 32.59 | 21.95 | 25.57 | Upgrade
|
| Goodwill | 448.97 | 448.97 | 443.86 | 289.71 | 289.71 | 185.14 | Upgrade
|
| Other Intangible Assets | 109.54 | 116.88 | 122.93 | 59.74 | 64.74 | 28.79 | Upgrade
|
| Long-Term Deferred Charges | 87.1 | 89.9 | 89.1 | 80 | 58.98 | 49.71 | Upgrade
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| Other Long-Term Assets | 4.84 | 3.65 | 3.68 | 7.85 | 4.02 | 1.94 | Upgrade
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| Total Assets | 1,891 | 2,101 | 1,944 | 1,818 | 1,114 | 1,015 | Upgrade
|
| Accounts Payable | 2.08 | 8.62 | 14.96 | 7.47 | 3.15 | 7.4 | Upgrade
|
| Accrued Expenses | 41.19 | 48.71 | 47.45 | 41.16 | 30.46 | 25.9 | Upgrade
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| Current Portion of Long-Term Debt | 249.89 | 249.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.5 | 4.89 | 6.93 | 5.31 | 4.15 | 4.94 | Upgrade
|
| Current Income Taxes Payable | 9.94 | 9.41 | 9.42 | 9.77 | 5.5 | 4.2 | Upgrade
|
| Current Unearned Revenue | 311.26 | 320.13 | 279.33 | 242.43 | 191.14 | 162.55 | Upgrade
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| Other Current Liabilities | 0.8 | 1.57 | 9.74 | 16.44 | 7.94 | 2.01 | Upgrade
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| Total Current Liabilities | 619.66 | 642.57 | 367.82 | 322.58 | 242.33 | 207 | Upgrade
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| Long-Term Debt | 890.98 | 1,141 | 1,384 | 1,114 | 407.03 | 384.34 | Upgrade
|
| Long-Term Leases | 14.43 | 15.74 | 10.08 | 14.07 | 7.36 | 10.61 | Upgrade
|
| Long-Term Unearned Revenue | 1.98 | 0.9 | 0.34 | 0.36 | 0.08 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.02 | 6.39 | 5.57 | 8.18 | 6.57 | 4.57 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 3.61 | 39.78 | 4.42 | 15.55 | 4.35 | Upgrade
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| Total Liabilities | 1,533 | 1,810 | 1,808 | 1,464 | 678.91 | 611.03 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 0.6 | 0.59 | 0.58 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 451.74 | 474.86 | 385.71 | 625.88 | 622.77 | 561.28 | Upgrade
|
| Retained Earnings | -126.04 | -214.8 | -272.97 | -301.74 | -201.65 | -163.6 | Upgrade
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| Comprensive Income & Other | -0.56 | 0.21 | -1.47 | 0.3 | 0.38 | 0.38 | Upgrade
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| Total Common Equity | 325.76 | 260.88 | 111.87 | 325.04 | 422.07 | 398.61 | Upgrade
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| Minority Interest | 32.07 | 30.06 | 23.9 | 28.7 | 12.52 | 4.91 | Upgrade
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| Shareholders' Equity | 357.83 | 290.94 | 135.76 | 353.74 | 434.59 | 403.52 | Upgrade
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| Total Liabilities & Equity | 1,891 | 2,101 | 1,944 | 1,818 | 1,114 | 1,015 | Upgrade
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| Total Debt | 1,160 | 1,410 | 1,401 | 1,134 | 418.54 | 399.89 | Upgrade
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| Net Cash (Debt) | -114.71 | -206 | -326.26 | 65.08 | 124.08 | 207.86 | Upgrade
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| Net Cash Growth | - | - | - | -47.55% | -40.30% | 56.78% | Upgrade
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| Net Cash Per Share | -1.58 | -2.86 | -5.48 | 1.12 | 2.18 | 3.76 | Upgrade
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| Filing Date Shares Outstanding | 62.18 | 61.52 | 60.05 | 59.24 | 57.79 | 56.3 | Upgrade
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| Total Common Shares Outstanding | 62.17 | 61.52 | 60.02 | 58.98 | 57.68 | 55.93 | Upgrade
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| Working Capital | 590.55 | 764.76 | 881.75 | 1,025 | 431.79 | 516.41 | Upgrade
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| Book Value Per Share | 5.24 | 4.24 | 1.86 | 5.51 | 7.32 | 7.13 | Upgrade
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| Tangible Book Value | -232.74 | -304.97 | -454.93 | -24.42 | 67.62 | 184.69 | Upgrade
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| Tangible Book Value Per Share | -3.74 | -4.96 | -7.58 | -0.41 | 1.17 | 3.30 | Upgrade
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| Machinery | - | 26.59 | 26.38 | 21.01 | 16.29 | 13.15 | Upgrade
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| Construction In Progress | - | - | 0.12 | 0.94 | 0.02 | 0.53 | Upgrade
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| Leasehold Improvements | - | 16.2 | 14.94 | 10.06 | 10.17 | 10.13 | Upgrade
|
| Order Backlog | - | 842.7 | 772.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.