BL Stock Annual Balance Sheet. Download in Excel
BlackLine Inc.
BL 
NGS
Sector: Technology
Industry: Software - Infrastructure
61.69
USD
3.16
(5.40%)
Previous close: 58.53 Open: 59.67 Bid: 60.47 Ask: 63.02
52 week range
43.37 69.31
Mkt Cap: 3,605 M Avg Vol (90 Days): 652,337
Last updated: Friday 22nd November 2024
Financials
BL Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 3 M | 7 M | 3 M | 7 M | 15 M | 9 M | |
| Accounts receivable | 42 M | 62 M | 75 M | 103 M | 111 M | 125 M | 151 M | 172 M | |
| Accrued expenses | 26 M | 28 M | 28 M | 37 M | 39 M | 58 M | 74 M | 68 M | |
| Accumulated depreciation & depletion | -17 M | -20 M | -22 M | -21 M | -24 M | -29 M | -43 M | -61 M | |
| Additional paid in capital | 378 M | 420 M | 452 M | 561 M | 623 M | 626 M | 386 M | 475 M | |
| Cash and equivalents | 22 M | 31 M | 46 M | 120 M | 367 M | 540 M | 201 M | 271 M | |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 113 M | 133 M | 608 M | 718 M | 1,199 M | 1,075 M | 1,204 M | |
| CashEquivalents | 400000.0 | ||||||||
| Common par | 12 M | 530000.0 | 547000.0 | 559000.0 | 577000.0 | 590000.0 | 600000.0 | 615000.0 | |
| Common stock equity | 291 M | 317 M | 319 M | 399 M | 422 M | 325 M | 112 M | 261 M | |
| CommonStock | 513000.0 | 530000.0 | 547000.0 | 559000.0 | 577000.0 | 590000.0 | 600000.0 | 615000.0 | |
| Cost in excess | 185 M | 185 M | 185 M | 185 M | 290 M | 290 M | 444 M | 449 M | |
| CurrentAccruedExpenses | 19 M | 21 M | 24 M | 30 M | 36 M | 51 M | 59 M | 60 M | |
| CurrentCapitalLeaseObligation | 992000.0 | 443000.0 | 7 M | 5 M | 4 M | 5 M | 7 M | 5 M | |
| CurrentDeferredRevenue | 80 M | 104 M | 129 M | 163 M | 191 M | 242 M | 279 M | 320 M | |
| CurrentDeferredTaxesAssets | 22 M | 18 M | 17 M | 45 M | 45 M | 93 M | 44 M | 49 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 19 M | 20 M | -50 M | -51 M | -101 M | -50 M | -55 M | |
| Deferred revenues | 82 M | 104 M | 129 M | 163 M | 191 M | 242 M | 279 M | 320 M | |
| DeferredAcquisitionCosts | 25 M | 34 M | 50 M | 59 M | 80 M | 89 M | 90 M | ||
| DeferredCosts | 5 M | 7 M | 9 M | 10 M | 16 M | ||||
| Float term debt | 395 M | 414 M | 1,128 M | 1,394 M | 1,156 M | ||||
| GoodwillAndOtherIntangibleAssets | 239 M | 226 M | 213 M | 203 M | 336 M | 326 M | 535 M | 528 M | |
| Gross fixed assets (Plant Property & Equipment) | 29 M | 33 M | 51 M | 47 M | 46 M | 61 M | 77 M | 95 M | |
| IncomeTaxPayable | 2 M | 2 M | 4 M | 4 M | 5 M | 10 M | 9 M | 9 M | |
| Intangibles | 54 M | 41 M | 28 M | 18 M | 47 M | 36 M | 91 M | 79 M | |
| Invested capital | 291 M | 317 M | 319 M | 1,178 M | 1,243 M | 2,568 M | 2,891 M | 2,558 M | |
| Leases | 1 M | ||||||||
| LongTermCapitalLeaseObligation | 22 M | 11 M | 7 M | 14 M | 10 M | 16 M | |||
| LongTermDebtAndCapitalLeaseObligation | 395 M | 414 M | 1,128 M | 1,394 M | 1,156 M | ||||
| Minority interest | 4 M | 5 M | 13 M | 29 M | 24 M | 30 M | |||
| Net fixed assets (net PP&E) | 11 M | 13 M | 28 M | 26 M | 22 M | 33 M | 35 M | 34 M | |
| Non-current deferred income taxes | 1 M | 2 M | 3 M | 5 M | 7 M | 8 M | 6 M | 6 M | |
| NonCurrentDeferredAssets | 5 M | 7 M | 9 M | 10 M | 16 M | ||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 4 M | 5 M | 7 M | 9 M | 6 M | 7 M | |
| NonCurrentDeferredRevenue | 2 M | 468000.0 | 277000.0 | 163000.0 | 75000.0 | 362000.0 | 343000.0 | 904000.0 | |
| NonCurrentDeferredTaxesAssets | 31 M | 42 M | 62 M | 76 M | 82 M | 125 M | 144 M | 141 M | |
| Other current assets | 382000.0 | 672000.0 | 1 M | 2 M | 3 M | 4 M | 6 M | 7 M | |
| Other equity adjustments | -41000.0 | ||||||||
| Other fixed assets | 13 M | 28 M | 26 M | 22 M | 33 M | 35 M | 34 M | ||
| Other non-current assets | 11 M | 27 M | 36 M | 63 M | 81 M | 111 M | 125 M | 131 M | |
| Other non-current liabilities | 6 M | 7 M | 7 M | 4 M | 16 M | 4 M | 40 M | 4 M | |
| Other receivable | 176 M | 228 M | 289 M | 352 M | 426 M | 523 M | 590 M | ||
| OtherCapitalStock | 11 M | 1.0 | 1.0 | ||||||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 2 M | 8 M | 16 M | 8 M | 33 M | |
| OtherDeferredCosts | 5 M | 7 M | 9 M | 10 M | 16 M | ||||
| Payables | 7 M | 7 M | 3 M | 7 M | 3 M | 7 M | 15 M | 9 M | |
| Preferred securities of subsidiary trust | 50 M | ||||||||
| PreferredStock | 50 M | ||||||||
| Prepaid expenses | 7 M | 14 M | 14 M | 13 M | 20 M | 24 M | 24 M | 31 M | |
| RecievablesAdjustmentsAllowances | -695000.0 | -46000.0 | -4 M | -4 M | -3 M | -2 M | -5 M | ||
| Retained earnings | -87 M | -103 M | -133 M | -163 M | -201 M | -301 M | -274 M | -215 M | |
| Short term debt | 249 M | ||||||||
| Total assets | 420 M | 461 M | 508 M | 1,015 M | 1,289 M | 1,818 M | 1,944 M | 2,101 M | |
| Total current assets | 164 M | 188 M | 222 M | 723 M | 849 M | 1,348 M | 1,250 M | 1,407 M | |
| Total current liabilities | 108 M | 134 M | 159 M | 207 M | 242 M | 323 M | 368 M | 643 M | |
| Total equity | 291 M | 317 M | 319 M | 399 M | 422 M | 325 M | 112 M | 261 M | |
| Total liabilities | 129 M | 144 M | 170 M | 611 M | 679 M | 1,464 M | 1,808 M | 1,810 M | |
| Total non-current assets | 266 M | 272 M | 287 M | 291 M | 439 M | 470 M | 694 M | 693 M | |
| Total non-current liabilities | 8 M | 9 M | 11 M | 404 M | 437 M | 1,141 M | 1,440 M | 1,167 M | |
| TotalEquityGrossMinority | 303 M | 317 M | 324 M | 404 M | 435 M | 354 M | 136 M | 291 M | |
| TotalEquityGrossMinorityInterest | 303 M | 317 M | 324 M | 404 M | 435 M | 354 M | 136 M | 291 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 420 M | 461 M | 493 M | 1,015 M | 1,289 M | 1,818 M | 1,944 M | 2,101 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 9 M | 11 M | 404 M | 437 M | 1,141 M | 1,440 M | 1,167 M | |
| Working capital | 55 M | 54 M | 63 M | 516 M | 607 M | 1,025 M | 882 M | 765 M | |
| debtc | 5 M | 4 M | 5 M | 7 M | 254 M |
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