BlackLine, Inc.
NASDAQ:BL
51.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 271.117 | 200.968 | 539.739 | 367.413 | 120.232 | 46.181 | 31.104 | 22.118 | 15.205 | 25.707 | 14.855 |
| Short Term Investments
| 933.355 | 874.083 | 658.964 | 175.206 | 487.515 | 86.396 | 81.476 | 83.13 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,204.472 | 1,075.051 | 1,198.703 | 542.619 | 607.747 | 132.577 | 112.58 | 105.248 | 15.205 | 25.707 | 14.855 |
| Net Receivables
| 171.608 | 150.858 | 125.13 | 111.27 | 102.829 | 74.902 | 61.589 | 42.294 | 24.235 | 18.04 | 11.219 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 31.244 | 23.658 | 23.855 | 20.226 | 12.83 | 14.042 | 19.785 | 16.281 | 9.047 | 4.197 | 3.294 |
| Total Current Assets
| 1,407.324 | 1,249.567 | 1,347.688 | 674.115 | 723.406 | 221.521 | 193.954 | 163.823 | 48.487 | 47.944 | 29.368 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 34.04 | 34.519 | 32.585 | 21.947 | 25.573 | 13.536 | 12.769 | 11.318 | 12.419 | 3.279 | 2.037 |
| Goodwill
| 448.965 | 443.861 | 289.71 | 289.71 | 185.138 | 185.138 | 185.138 | 185.138 | 163.154 | 163.154 | 163.154 |
| Intangible Assets
| 116.884 | 122.934 | 59.742 | 62.364 | 27.552 | 36.808 | 47.632 | 58.709 | 59.795 | 70.496 | 81.354 |
| Goodwill and Intangible Assets
| 565.849 | 566.795 | 349.452 | 352.074 | 212.69 | 221.946 | 232.77 | 243.847 | 222.949 | 233.65 | 244.508 |
| Long Term Investments
| 0.246 | 0.239 | 0.252 | 0.273 | 0.25 | 0.274 | 0 | 0.4 | 0 | 0 | 0 |
| Tax Assets
| 37.828 | -0.239 | -0.252 | -0.273 | -0.25 | -0.274 | 0 | -0.4 | 0 | 0 | 0 |
| Other Non-Current Assets
| 55.478 | 92.775 | 87.853 | 65.369 | 52.883 | 36.865 | 1.391 | 1.449 | 2.895 | 0.677 | 0.579 |
| Total Non-Current Assets
| 693.441 | 694.089 | 469.89 | 439.39 | 291.146 | 272.347 | 246.93 | 256.614 | 238.263 | 237.606 | 247.124 |
| Total Assets
| 2,100.765 | 1,943.656 | 1,817.578 | 1,113.505 | 1,014.552 | 493.868 | 440.884 | 420.437 | 286.75 | 285.55 | 276.492 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.623 | 14.964 | 7.471 | 3.15 | 7.401 | 3.442 | 7.254 | 7.165 | 4.648 | 3.171 | 1.459 |
| Short Term Debt
| 254.119 | 6.932 | 5.309 | 4.147 | 4.938 | 4.547 | 0.442 | 0.992 | 0.558 | 7.362 | 0 |
| Tax Payables
| 9.408 | 9.415 | 9.77 | 5.496 | 4.198 | 4.547 | 1.798 | 1.553 | 1.047 | 0.588 | 0 |
| Deferred Revenue
| 320.133 | 279.325 | 242.429 | 191.137 | 162.552 | 129.074 | 106.903 | 80.36 | 52.75 | 34.574 | 0 |
| Other Current Liabilities
| 59.69 | 66.6 | 67.368 | 43.896 | 32.106 | 22.166 | 22.44 | 19.947 | 16.462 | 2.008 | 23.441 |
| Total Current Liabilities
| 642.565 | 367.821 | 322.577 | 242.33 | 206.997 | 159.229 | 137.039 | 108.464 | 74.418 | 47.115 | 24.9 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,140.608 | 1,394.383 | 1,128.311 | 414.388 | 394.949 | 0 | 0 | 11.38 | 28.825 | 25.673 | 23.132 |
| Deferred Revenue Non-Current
| 0.904 | 0.343 | 0.362 | 0.075 | 0.163 | 0.277 | 0.912 | 2.373 | 8.573 | 6.149 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.394 | 5.568 | 8.175 | 6.566 | 4.571 | 1.116 | 1.328 | 1.262 | 5.907 | 19.848 | 0 |
| Other Non-Current Liabilities
| 19.35 | 39.778 | 4.418 | 15.552 | 4.354 | 7.29 | 6.977 | 5.548 | 2.859 | 2.818 | 34.608 |
| Total Non-Current Liabilities
| 1,167.256 | 1,440.072 | 1,141.266 | 436.581 | 404.037 | 8.683 | 9.217 | 20.563 | 46.164 | 54.488 | 57.74 |
| Total Liabilities
| 1,809.821 | 1,807.893 | 1,463.843 | 678.911 | 611.034 | 167.912 | 146.256 | 129.027 | 120.582 | 101.603 | 82.64 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.615 | 0.6 | 0.59 | 0.577 | 0.559 | 0.547 | 0.53 | 0.513 | 0.407 | 0.405 | 2.004 |
| Retained Earnings
| -214.802 | -272.969 | -301.735 | -201.651 | -163.598 | -130.594 | -125.467 | -87.334 | -48.156 | -23.422 | -6.67 |
| Accumulated Other Comprehensive Income/Loss
| 0.205 | -1.472 | 0.298 | 0.376 | 0.377 | 0.045 | -0.063 | -0.041 | -3.051 | -1.273 | 0 |
| Other Total Stockholders Equity
| 474.863 | 385.709 | 625.883 | 622.768 | 561.275 | 451.571 | 419.628 | 378.272 | 216.968 | 208.237 | 198.518 |
| Total Shareholders Equity
| 260.881 | 111.868 | 325.036 | 422.07 | 398.613 | 321.569 | 294.628 | 291.41 | 166.168 | 183.947 | 193.852 |
| Total Equity
| 290.944 | 135.763 | 353.735 | 434.594 | 403.518 | 325.956 | 294.628 | 291.41 | 166.168 | 183.947 | 193.852 |
| Total Liabilities & Shareholders Equity
| 2,100.765 | 1,943.656 | 1,817.578 | 1,113.505 | 1,014.552 | 493.868 | 440.884 | 420.437 | 286.75 | 285.55 | 276.492 |