BlackLine, Inc.
BL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $885,915 | $271,117 | $200,968 | $539,739 |
| Short-Term Investments | $0 | $933,355 | $874,083 | $658,964 |
| Receivables | $178,141 | $171,608 | $150,858 | $125,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,348 | $31,244 | $23,658 | $23,855 |
| Total Curr. Assets | $1,092,404 | $1,407,324 | $1,249,567 | $1,347,688 |
| Property Plant & Equip (Net) | $34,612 | $34,040 | $34,519 | $32,585 |
| Goodwill | $448,965 | $448,965 | $443,861 | $289,710 |
| Intangibles | $104,968 | $116,884 | $122,934 | $59,742 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53,208 | $145 | $0 | $0 |
| Other NC Assets | $90,879 | $93,407 | $92,775 | $87,853 |
| Total NC Assets | $732,632 | $693,441 | $694,089 | $469,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,825,036 | $2,100,765 | $1,943,656 | $1,817,578 |
| Liabilities | – | – | – | – |
| Payables | $8,463 | $8,623 | $14,964 | $7,471 |
| Short-Term Debt | $3,591 | $254,119 | $6,932 | $5,309 |
| Tax Payable | $11,297 | $9,408 | $9,415 | $9,770 |
| Deferred Revenue | $338,615 | $320,133 | $279,325 | $242,429 |
| Other Curr. Liab. | $60,277 | $50,282 | $57,185 | $57,598 |
| Total Curr. Liab. | $422,243 | $642,565 | $367,821 | $322,577 |
| LT Debt | $913,011 | $1,156,350 | $1,394,383 | $1,128,311 |
| Deferred Rev, NC | $1,390 | $904 | $343 | $362 |
| Deferred Tax Liab, NC | $4,532 | $6,394 | $5,568 | $8,175 |
| Other NC Liab. | $708 | $3,608 | $39,778 | $4,418 |
| Total NC Liab. | $919,641 | $1,167,256 | $1,440,072 | $1,141,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,927 | $20,628 | $17,009 | $19,381 |
| Total Liabilities | $1,341,884 | $1,809,821 | $1,807,893 | $1,463,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $628 | $615 | $600 | $590 |
| Retained Earnings | -$48,989 | -$214,802 | -$272,969 | -$301,735 |
| AOCI | -$361 | $205 | -$1,472 | $298 |
| Other Equity | $495,391 | $474,863 | $385,709 | $625,883 |
| Total Equity | $446,669 | $260,881 | $111,868 | $325,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,483 | $30,063 | $23,895 | $28,699 |
| Total Liab. & Tot. Equity | $1,825,036 | $2,100,765 | $1,943,656 | $1,817,578 |
| Net Debt | $30,687 | $1,139,352 | $1,200,347 | $593,881 |