BlackLine, Inc.

NASDAQ:BL

53.98 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 459.141479.536885.915725.266616.629331.401271.117236.248204.514222.557200.968190.514208.454365.522539.739378.977643.343848.268367.413408.07471.62310.989120.232528.19763.25549.67646.18138.40128.68230.86431.10424.64523.50723.44822.11819.58613.64713.46415.20518.015-25.70725.707
Kortetermijnbeleggingen 398.277386.9450121.017428.461913.453933.355925.721921.737865.314874.083855.406821.137666.122658.964798.952524.851308.991175.206117.433154.876302.978487.51568.32481.93985.07986.39686.71586.19183.16881.47685.12583.74477.86883.130000051.4140
Liquide middelen en kortetermijnbeleggingen 857.418866.481885.915846.2831,045.091,244.8541,204.4721,161.9691,126.2511,087.8711,075.0511,045.921,029.5911,031.6441,198.7031,177.9291,168.1941,157.259542.619525.503626.496613.967607.747596.521145.194134.755132.577125.116114.873114.032112.58109.77107.251101.316105.24819.58613.64713.46415.20518.01525.70725.707
Nettovorderingen 175.021146.609178.141136.497137.439125.613171.608130.477129.798120.419150.858108.792120.721117.554125.13105.042100.90989.423111.2791.13798.12490.057102.82981.86579.13572.34374.90263.39861.05757.01961.58945.23343.52543.88942.29436.76125.64325.73424.23524.979018.04
Voorraad 00000000000000000000.1170000000000000000000000
Overige vlottende activa 23.74830.26328.34830.44927.67733.18931.24426.69427.69734.91123.65822.36342.4244.55647.7136.72136.30220.60119.99915.90515.27516.55312.8110.87411.45324.48228.08431.95816.60315.42519.29617.7416.77217.3116.28111.68510.1719.8229.0477.28104.197
Totaal vlottende activa 1,056.1871,043.3531,092.4041,013.2291,210.2061,403.6561,407.3241,319.141,283.7461,243.2011,249.5671,177.0751,171.5221,171.4761,347.6881,301.4331,287.3581,267.491674.115754.114739.913720.596723.406689.26235.782219.339221.521204.493192.533186.676193.954172.743167.548162.515163.82368.03249.46149.0248.48750.27525.70747.944
Niet-vlottende activa:
Materiële vaste activa, netto 39.53241.09134.61234.60230.03632.26134.0435.22638.28133.02234.51935.90135.66732.88332.58519.96519.42821.14621.94720.06122.46824.60425.57326.27227.22127.4413.53613.15513.75413.2812.76912.12610.95911.27411.31811.85711.72112.17412.41910.14903.279
Goodwill 448.965448.965448.965448.965448.965448.965448.965448.987443.861443.861443.861443.861443.861445.183289.71289.71289.71289.71289.71185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.138185.052163.154163.154163.154163.1540163.154
Immateriële activa 99.956102.009104.96863.646109.538112.842116.884121.204116.994120.153122.934126.497129.342131.92259.74260.32164.15461.63962.36428.99129.44226.99227.55228.48730.88133.67736.80839.79342.48145.04247.63250.25952.8355.83758.70961.54754.43857.14159.79562.45070.496
Goodwill en immateriële activa 548.921550.974553.933512.611558.503561.807565.849570.191560.855564.014566.795570.358573.203577.105349.452350.031353.864351.349352.074214.129214.58212.13212.69213.625216.019218.815221.946224.931227.619230.18232.77235.397237.968240.975243.847246.599217.592220.295222.949225.6040233.65
Langetermijnbeleggingen 0.2610.2410.2320.2490.2380.240.2460.2350.2410.2420.2390.2180.2320.2470.2520.2550.265308.991175.206117.4330000000000000000000000
Belastingvorderingen 55.71454.32453.208040.87338.98237.828-0.235-0.241-0.242-0.239-0.218-0.232-0.247-0.252-0.255-0.265-308.991-175.206-117.4330000000000000000000000
Overige niet-vlottende activa 92.07491.16590.647134.46950.82651.93955.47891.57892.48492.41792.77594.32493.18190.08887.85378.96371.41768.81165.36958.43656.28954.04452.88346.48244.4839.35936.86532.11530.53428.3791.3911.8571.5171.4711.4494.7474.0243.6822.8951.1-25.7070.677
Totaal niet-vlottende activa 736.502737.795732.632681.931680.476685.229693.441696.995691.62689.453694.089700.583702.051700.076469.89448.959444.709441.306439.39292.626293.337290.778291.146286.379287.72285.614272.347270.201271.907271.839246.93249.38250.444253.72256.614263.203233.337236.151238.263236.853-25.707237.606
Totaal activa 1,792.6891,781.1481,825.0361,695.161,890.6822,088.8852,100.7652,016.1351,975.3661,932.6541,943.6561,877.6581,873.5731,871.5521,817.5781,750.3921,732.0671,708.7971,113.5051,046.741,033.251,011.3741,014.552975.639523.502504.953493.868474.694464.44458.515440.884422.123417.992416.235420.437331.235282.798285.171286.75287.1280285.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.523.9598.4633.932.0831.5568.6234.8027.8994.57314.9645.53414.52116.2857.4712.1753.8693.3653.152.0886.17211.3577.4011.6142.9634.1733.4422.9022.4966.5667.2542.9345.0554.2697.1658.4566.285.4074.6484.95203.171
Kortlopende schulden 237.034232.777.1827.962254.392254.318254.119253.89910.8513.76816.34712.46811.20811.265.3097.1784.028.2724.1478.5788.9989.114.9389.55810.03410.03400000.4431.320.4421.7172.5452.7310.5580.5581.116000
Belastingschulden 011.73311.29710.1549.9426.7239.4087.4467.98511.39.4156.8856.5578.2889.774.7584.37955.4962.9192.6293.3024.1984.0842.8342.9064.5471.9742.1121.4681.7980.8781.1471.2751.5532.1731.00301.047000
Uitgestelde opbrengsten 341.549330.804338.615300.989311.256306.855320.133277.804280.05277.107279.325245.155246.81242.3242.429209.608206.564193.429191.137165.681167.403161.289162.552144.1144.3133.024129.074118.26117.42110.733106.90394.15888.78188.34780.3669.77460.501052.75000
Overige kortlopende verplichtingen 53.72751.02656.68654.30241.98240.4150.28261.90648.25256.857.18544.53949.1661.36157.59832.5340.93738.17238.424.34617.79314.52927.90818.84914.61712.49422.16620.20819.14412.7820.64119.04216.53216.0118.39416.76273.49670.84267.60761.167043.944
Totaal kortlopende verplichtingen 643.83630.292422.243377.337619.655609.862642.565605.857355.036363.548367.821314.581328.256340.816322.577256.249259.769248.238242.33203.469202.995199.587206.997178.205174.748162.631159.229143.344141.172131.547137.039117.454111.957110.343108.46497.72381.33776.80774.41866.119047.115
Langlopende verplichtingen:
Langetermijnschulden 688.102688.824913.011913.634905.4051,157.0261,156.351,156.0471,405.1681,394.9131,394.3831,393.9171,393.2221,394.2141,128.3111,103.4361,088.3871,073.567414.388409.045404.183399.609394.949390.56611.6871200000000065.2734.39933.66828.82527.681025.673
Uitgestelde opbrengsten niet-vlottend 0.7961.2651.391.1971.9792.3520.9040.6970.6430.7410.3430.4150.4180.2620.3620.2760.3270.1160.0750.0720.0930.1280.1630.2220.1740.1960.2770.3170.3820.4770.9122.12.4872.42.37315.208.573000
Uitgestelde belastingverplichtingen niet-vlottend 4.8044.3354.5324.8475.0175.2516.3946.0225.6185.4875.5685.2745.545.8098.1759.5119.76411.7856.5664.754.7334.5844.5711.1511.0981.1161.1161.31.4361.5011.3280.9931.1441.11.2623.8743.00705.907000
Overige niet-vlottende verplichtingen 6.112.7110.7080.6040.7950.663.6083.9756.25121.82139.77860.94543.31939.1724.41818.13118.74717.30415.5524.2064.2784.4994.3544.6214.4924.2997.297.37.3627.4296.9775.7875.62318.04616.92810.829.0516.0818.76621.682028.815
Totaal niet-vlottende verplichtingen 699.812697.135919.641920.282913.1961,165.2891,167.2561,166.7411,417.681,422.9621,440.0721,460.5511,442.4991,439.4571,141.2661,131.3541,117.2251,102.772436.581418.073413.287408.82404.037396.5617.45117.6118.6838.9179.189.4079.2178.889.25421.54620.56380.96448.64949.74946.16449.363054.488
Totaal passiva 1,343.6421,327.4271,341.8841,297.6191,532.8511,775.1511,809.8211,772.5981,772.7161,786.511,807.8931,775.1321,770.7551,780.2731,463.8431,387.6031,376.9941,351.01678.911621.542616.282608.407611.034574.765192.199180.242167.912152.261150.352140.954146.256126.334121.211131.889129.027178.687129.986126.556120.582115.4820101.603
Eigen vermogen:
Preferente aandelen 00000000000000000234.678000000000000000000000000
Gewone aandelen 0.6190.6230.6280.6240.6220.6180.6150.6130.610.6050.60.5980.5960.5930.590.5860.5840.580.5770.5730.5690.5640.5590.5560.5530.550.5470.5470.5390.5350.530.5280.5250.5130.5130.4130.4072.0370.4072.03502.022
Ingehouden winsten -37.381-44.112-48.989-111.786-126.035-200.47-214.802-238.761-252.039-279.785-272.969-283.369-264.725-252.875-301.735-269.436-259.97-234.678-201.651-189.149-181.853-174.24-163.598-152.751-144.348-139.177-130.594-122.862-118.402-109.945-125.467-119.622-106.53-96.416-87.334-71.67-65.051-57.51-48.156-40.9490-23.422
Overige gereserveerde algehele resultaten -0.166-0.178-0.361-0.118-0.561-0.4890.205-1.159-1.529-0.231-1.472-3.08-0.9520.1130.2980.1570.2440.2950.3760.5680.9430.0660.3770.4150.2990.0450.045-0.092-0.117-0.133-0.063-0.032-0.073-0.039-0.041-000-3.051-0183.9470
Overige totale aandeelhoudersvermogen 450.975461.57495.391479.191451.737480.175474.863455.038429.32396.403385.709363.782344.264318.297625.883609.433596.183573.431622.768605.078590.119569.799561.275548.201470.681459.118451.571444.84432.068427.104419.628414.915402.859380.288378.272223.805217.456214.088213.917210.560205.347
Totaal eigen vermogen van aandeelhouders 414.047417.903446.669367.911325.763279.834260.881215.731176.362116.992111.86877.93179.18366.128325.036340.74337.041339.628422.07417.07409.778396.189398.613396.421327.185320.536321.569322.433314.088317.561294.628295.789296.781284.346291.41152.548152.812158.615166.168171.646183.947183.947
Totaal eigen vermogen 449.047453.721483.152397.541357.831313.734290.944243.537202.65146.144135.763102.526102.81891.279353.735362.789355.073357.787434.594425.198416.968402.967403.518400.874331.303324.711325.956322.433314.088317.561294.628295.789296.781284.346291.41152.548152.812158.615166.168171.646183.947183.947
Totaal passiva en aandeelhoudersvermogen 1,792.6891,781.1481,825.0361,695.161,890.6822,088.8852,100.7652,016.1351,975.3661,932.6541,943.6561,877.6581,873.5731,871.5521,817.5781,750.3921,732.0671,708.7971,113.5051,046.741,033.251,011.3741,014.552975.639523.502504.953493.868474.694464.44458.515440.884422.123417.992416.235420.437331.235282.798285.171286.75287.128183.947285.55