Blackline Inc
NASDAQ:BL

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Blackline Inc
NASDAQ:BL
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Price: 61.69 USD 5.4% Market Closed
Market Cap: 3.8B USD
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Balance Sheet

Balance Sheet Decomposition
Blackline Inc

Current Assets 1B
Cash & Short-Term Investments 846.3m
Receivables 136.5m
Other Current Assets 30.4m
Non-Current Assets 681.9m
PP&E 34.6m
Intangibles 555.9m
Other Non-Current Assets 91.4m
Current Liabilities 377.3m
Accounts Payable 3.9m
Accrued Liabilities 61.9m
Other Current Liabilities 311.5m
Non-Current Liabilities 949.9m
Long-Term Debt 891.9m
Other Non-Current Liabilities 58m

Balance Sheet
Blackline Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
15
22
31
46
120
367
540
201
271
Cash Equivalents
26
15
22
31
46
120
367
540
201
271
Short-Term Investments
0
0
83
82
86
488
175
659
874
933
Total Receivables
18
24
42
62
75
103
111
125
151
172
Accounts Receivables
18
24
42
62
75
103
111
125
151
172
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
9
16
14
14
13
20
24
24
31
Total Current Assets
48
49
164
189
222
723
674
1 348
1 250
1 407
PP&E Net
3
12
11
13
14
26
22
33
35
34
PP&E Gross
3
12
11
0
14
26
22
33
35
34
Accumulated Depreciation
1
3
5
0
13
19
24
29
37
44
Intangible Assets
71
60
59
48
37
28
62
60
123
117
Goodwill
163
163
185
185
185
185
290
290
444
449
Other Long-Term Assets
1
3
1
27
37
53
65
88
93
94
Other Assets
163
163
185
185
185
185
290
290
444
449
Total Assets
286
N/A
287
+0%
420
+47%
461
+10%
494
+7%
1 015
+106%
1 114
+10%
1 818
+63%
1 944
+7%
2 101
+8%
Liabilities
Accounts Payable
3
5
7
7
3
7
3
8
15
9
Accrued Liabilities
7
13
16
18
20
31
35
46
55
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
0
0
1
250
Other Current Liabilities
37
56
84
109
136
169
205
269
297
330
Total Current Liabilities
47
74
109
134
159
207
242
323
368
643
Long-Term Debt
26
29
0
0
0
384
407
1 115
1 385
1 141
Deferred Income Tax
20
6
1
2
3
5
7
8
6
6
Minority Interest
0
0
0
0
4
5
13
29
24
30
Other Liabilities
9
11
19
7
8
15
23
18
49
20
Total Liabilities
102
N/A
121
+19%
129
+7%
144
+11%
174
+21%
616
+254%
691
+12%
1 493
+116%
1 832
+23%
1 840
+0%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
23
48
87
103
133
164
202
302
273
215
Additional Paid In Capital
207
214
378
420
452
561
623
626
386
475
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
2
0
Total Equity
184
N/A
166
-10%
291
+75%
317
+9%
319
+1%
399
+25%
422
+6%
325
-23%
112
-66%
261
+133%
Total Liabilities & Equity
286
N/A
287
+0%
420
+47%
461
+10%
494
+7%
1 015
+106%
1 114
+10%
1 818
+63%
1 944
+7%
2 101
+8%
Shares Outstanding
Common Shares Outstanding
49
49
51
53
55
56
58
59
60
62

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