BlackLine, Inc. (BL)
USD 45.81
(1.24%)
USD 45.81
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 1.94 Billion | 1.81 Billion | 1.11 Billion | 1.01 Billion | 493.86 Million |
| Total Current Assets | 1.4 Billion | 1.24 Billion | 1.34 Billion | 674.11 Million | 723.4 Million | 221.52 Million |
| Cash And Short Term Investments | 1.2 Billion | 1.07 Billion | 1.19 Billion | 542.61 Million | 607.74 Million | 132.57 Million |
| Cash and Cash Equivalents | 271.11 Million | 200.96 Million | 539.73 Million | 367.41 Million | 120.23 Million | 46.18 Million |
| Short Term Investments | 933.35 Million | 874.08 Million | 658.96 Million | 175.2 Million | 487.51 Million | 86.39 Million |
| Net Receivables | 171.6 Million | 150.85 Million | 125.13 Million | 111.27 Million | 102.82 Million | 74.9 Million |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 31.24 Million | 23.65 Million | 23.85 Million | 20.22 Million | 12.83 Million | 14.04 Million |
| Total Non-Current Assets | 693.44 Million | 694.08 Million | 469.89 Million | 439.39 Million | 291.14 Million | 272.34 Million |
| Net PPE | 34.04 Million | 34.51 Million | 32.58 Million | 21.94 Million | 25.57 Million | 13.53 Million |
| Good Will And Intangible Assets | 565.84 Million | 566.79 Million | 349.45 Million | 352.07 Million | 212.69 Million | 221.94 Million |
| Good Will | 448.96 Million | 443.86 Million | 289.71 Million | 289.71 Million | 185.13 Million | 185.13 Million |
| Intangible Assets | 116.88 Million | 122.93 Million | 59.74 Million | 62.36 Million | 27.55 Million | 36.8 Million |
| Long-Term Investments | 246 Thousand | 239 Thousand | 252 Thousand | 273 Thousand | 250 Thousand | 274 Thousand |
| Tax Assets | 37.82 Million | -239 Thousand | -252 Thousand | -273 Thousand | -250 Thousand | -274 Thousand |
| Other Non Current Assets | 55.47 Million | 92.77 Million | 87.85 Million | 65.36 Million | 52.88 Million | 36.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.8 Billion | 1.46 Billion | 678.91 Million | 611.03 Million | 167.91 Million |
| Total Current Liabilities | 642.56 Million | 367.82 Million | 322.57 Million | 242.33 Million | 206.99 Million | 159.22 Million |
| Account Payables | 8.62 Million | 14.96 Million | 7.47 Million | 3.15 Million | 7.4 Million | 3.44 Million |
| Tax Payables | 9.4 Million | 9.41 Million | 9.77 Million | 5.49 Million | 4.19 Million | 4.54 Million |
| Short Term Debt | 254.11 Million | 6.93 Million | 5.3 Million | 4.14 Million | 4.93 Million | 4.54 Million |
| Deferred Revenue | 320.13 Million | 279.32 Million | 242.42 Million | 191.13 Million | 162.55 Million | 129.07 Million |
| Other Current Liabilities | 59.69 Million | 66.6 Million | 67.36 Million | 43.89 Million | 32.1 Million | 22.16 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.44 Billion | 1.14 Billion | 436.58 Million | 404.03 Million | 8.68 Million |
| Long-Term Debt | 1.14 Billion | 1.39 Billion | 1.12 Billion | 414.38 Million | 394.94 Million | - |
| Deferred Revenue Non Current | 904 Thousand | 343 Thousand | 362 Thousand | 75 Thousand | 163 Thousand | 277 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.34 Million | 39.77 Million | 4.41 Million | 15.55 Million | 4.35 Million | 7.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 290.94 Million | 135.76 Million | 353.73 Million | 434.59 Million | 403.51 Million | 325.95 Million |
| Stock Holders Equity | 260.88 Million | 111.86 Million | 325.03 Million | 422.07 Million | 398.61 Million | 321.56 Million |
| Common Stock | 615 Thousand | 600 Thousand | 590 Thousand | 577 Thousand | 559 Thousand | 547 Thousand |
| Retained Earnings | -214.8 Million | -272.96 Million | -301.73 Million | -201.65 Million | -163.59 Million | -130.59 Million |
| Accumulated other comprehensive income | 205 Thousand | -1.47 Million | 298 Thousand | 376 Thousand | 377 Thousand | 45 Thousand |
| Common Stock Equity | 260.88 Million | 111.86 Million | 325.03 Million | 422.07 Million | 398.61 Million | 321.56 Million |
| Capital Lease Obligation | 15.74 Million | 17 Million | 19.38 Million | 11.5 Million | 15.54 Million | - |
| Total Investments | 933.6 Million | 874.08 Million | 658.96 Million | 175.2 Million | 487.51 Million | 86.39 Million |
| Total Debt | 1.41 Billion | 1.4 Billion | 1.13 Billion | 418.53 Million | 399.88 Million | - |
| Net Debt | 1.13 Billion | 1.2 Billion | 593.88 Million | 51.12 Million | 279.65 Million | -46.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 2.01 Billion | 1.97 Billion |
| Total Current Assets | 1.21 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.31 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 616.62 Million | 331.4 Million | 271.11 Million | 271.11 Million | 236.24 Million | 204.51 Million |
| Short Term Investments | 428.46 Million | 913.45 Million | 933.35 Million | 933.35 Million | 925.72 Million | 921.73 Million |
| Net Receivables | 137.43 Million | 125.61 Million | 171.6 Million | 171.6 Million | 130.47 Million | 129.79 Million |
| Inventory | 2.00 | 1.00 | - | - | - | - |
| Other Current Assets | 27.67 Million | 33.18 Million | 31.24 Million | 31.24 Million | 26.69 Million | 27.69 Million |
| Total Non-Current Assets | 680.47 Million | 685.22 Million | 693.44 Million | 693.44 Million | 696.99 Million | 691.62 Million |
| Net PPE | 30.03 Million | 32.26 Million | 34.04 Million | 34.04 Million | 35.22 Million | 38.28 Million |
| Good Will And Intangible Assets | 558.5 Million | 561.8 Million | 565.84 Million | 565.84 Million | 570.19 Million | 560.85 Million |
| Good Will | 448.96 Million | 448.96 Million | 448.96 Million | 448.96 Million | 448.98 Million | 443.86 Million |
| Intangible Assets | 109.53 Million | 112.84 Million | 116.88 Million | 116.88 Million | 121.2 Million | 116.99 Million |
| Long-Term Investments | 238 Thousand | 240 Thousand | 246 Thousand | 246 Thousand | 235 Thousand | 241 Thousand |
| Tax Assets | 40.87 Million | 38.98 Million | 37.82 Million | 37.82 Million | -235 Thousand | -241 Thousand |
| Other Non Current Assets | 50.82 Million | 51.93 Million | 55.47 Million | 55.47 Million | 91.57 Million | 92.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion |
| Total Current Liabilities | 619.65 Million | 609.86 Million | 642.56 Million | 642.56 Million | 605.85 Million | 355.03 Million |
| Account Payables | 2.08 Million | 1.55 Million | 8.62 Million | 8.62 Million | 4.8 Million | 7.89 Million |
| Tax Payables | 9.94 Million | 6.72 Million | 9.4 Million | 9.4 Million | 7.44 Million | 7.98 Million |
| Short Term Debt | 254.39 Million | 254.31 Million | 254.11 Million | 254.11 Million | 253.89 Million | 5.42 Million |
| Deferred Revenue | 311.25 Million | 306.85 Million | 320.13 Million | 320.13 Million | 277.8 Million | 280.05 Million |
| Other Current Liabilities | 51.92 Million | 47.13 Million | 59.69 Million | 59.69 Million | 69.35 Million | 61.66 Million |
| Total Non Current Liabilities | 913.19 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.41 Billion |
| Long-Term Debt | 890.97 Million | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 1.97 Million | 2.35 Million | 904 Thousand | 904 Thousand | 697 Thousand | 643 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.22 Million | 16.02 Million | 19.34 Million | 19.34 Million | 3.97 Million | 6.25 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 357.83 Million | 313.73 Million | 290.94 Million | 290.94 Million | 243.53 Million | 202.65 Million |
| Stock Holders Equity | 325.76 Million | 279.83 Million | 260.88 Million | 260.88 Million | 215.73 Million | 176.36 Million |
| Common Stock | 622 Thousand | 618 Thousand | 615 Thousand | 615 Thousand | 613 Thousand | 610 Thousand |
| Retained Earnings | -126.03 Million | -200.47 Million | -214.8 Million | -214.8 Million | -238.76 Million | -252.03 Million |
| Accumulated other comprehensive income | -561 Thousand | -489 Thousand | 205 Thousand | 205 Thousand | -1.15 Million | -1.52 Million |
| Common Stock Equity | 325.76 Million | 279.83 Million | 260.88 Million | 260.88 Million | 215.73 Million | 176.36 Million |
| Capital Lease Obligation | 14.42 Million | 15.36 Million | 15.74 Million | 15.74 Million | 21.5 Million | 23.54 Million |
| Total Investments | 428.69 Million | 913.69 Million | 933.6 Million | 933.6 Million | 925.72 Million | 921.73 Million |
| Total Debt | 1.15 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.41 Billion |
| Net Debt | 543.16 Million | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.2 Billion |
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