BlackLine, Inc.
BL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $886 | $271 | $201 | $540 |
| Short-Term Investments | $0 | $933 | $874 | $659 |
| Receivables | $178 | $172 | $151 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $31 | $24 | $24 |
| Total Curr. Assets | $1,092 | $1,407 | $1,250 | $1,348 |
| Property Plant & Equip (Net) | $35 | $34 | $35 | $33 |
| Goodwill | $449 | $449 | $444 | $290 |
| Intangibles | $105 | $117 | $123 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $0 | $0 | $0 |
| Other NC Assets | $91 | $93 | $93 | $88 |
| Total NC Assets | $733 | $693 | $694 | $470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,825 | $2,101 | $1,944 | $1,818 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $15 | $7 |
| Short-Term Debt | $4 | $254 | $7 | $5 |
| Tax Payable | $11 | $9 | $9 | $10 |
| Deferred Revenue | $339 | $320 | $279 | $242 |
| Other Curr. Liab. | $60 | $50 | $57 | $58 |
| Total Curr. Liab. | $422 | $643 | $368 | $323 |
| LT Debt | $913 | $1,156 | $1,394 | $1,128 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $6 | $8 |
| Other NC Liab. | $1 | $4 | $40 | $4 |
| Total NC Liab. | $920 | $1,167 | $1,440 | $1,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $21 | $17 | $19 |
| Total Liabilities | $1,342 | $1,810 | $1,808 | $1,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$49 | -$215 | -$273 | -$302 |
| AOCI | -$0 | $0 | -$1 | $0 |
| Other Equity | $495 | $475 | $386 | $626 |
| Total Equity | $447 | $261 | $112 | $325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $30 | $24 | $29 |
| Total Liab. & Tot. Equity | $1,825 | $2,101 | $1,944 | $1,818 |
| Net Debt | $31 | $1,139 | $1,200 | $594 |