BlackLine, Inc.
BL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420 | $459 | $480 | $886 |
| Short-Term Investments | $384 | $398 | $387 | $0 |
| Receivables | $156 | $175 | $147 | $178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $24 | $30 | $28 |
| Total Curr. Assets | $984 | $1,056 | $1,043 | $1,092 |
| Property Plant & Equip (Net) | $37 | $40 | $41 | $35 |
| Goodwill | $449 | $449 | $449 | $449 |
| Intangibles | $98 | $100 | $102 | $105 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $45 | $56 | $54 | $53 |
| Other NC Assets | $92 | $92 | $91 | $91 |
| Total NC Assets | $720 | $737 | $738 | $733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,704 | $1,793 | $1,781 | $1,825 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $4 | $8 |
| Short-Term Debt | $236 | $233 | $233 | $4 |
| Tax Payable | $0 | $13 | $12 | $11 |
| Deferred Revenue | $325 | $342 | $331 | $339 |
| Other Curr. Liab. | $76 | $44 | $51 | $60 |
| Total Curr. Liab. | $647 | $644 | $630 | $422 |
| LT Debt | $685 | $688 | $689 | $913 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $5 |
| Other NC Liab. | $1 | $6 | $3 | $1 |
| Total NC Liab. | $690 | $700 | $697 | $920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $27 | $28 | $24 |
| Total Liabilities | $1,337 | $1,344 | $1,327 | $1,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$30 | -$37 | -$44 | -$49 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $358 | $451 | $462 | $495 |
| Total Equity | $328 | $414 | $418 | $447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $35 | $36 | $36 |
| Total Liab. & Tot. Equity | $1,704 | $1,793 | $1,781 | $1,825 |
| Net Debt | $500 | $462 | $442 | $31 |