BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
28.10
-0.39 (-1.37%)
Jun 16, 2026, 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 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 |