Blackline Safety Corp. (BLKLF)
USD 4.21
(-2.72%)
USD 4.21
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 109.12 Million | 108.04 Million | 109.3 Million | 88.6 Million | 58.73 Million | 57.88 Million |
| Total Current Assets | 76.5 Million | 75.96 Million | 90.65 Million | 75.79 Million | 47.59 Million | 51.13 Million |
| Cash And Short Term Investments | 15.98 Million | 30.94 Million | 54.51 Million | 51.52 Million | 30.63 Million | 39.69 Million |
| Cash and Cash Equivalents | 11.48 Million | 22.44 Million | 34.43 Million | 28.52 Million | 13.63 Million | 11.36 Million |
| Short Term Investments | 4.5 Million | 8.5 Million | 20.08 Million | 23 Million | 17 Million | 28.33 Million |
| Net Receivables | 40.71 Million | 23.9 Million | 20.78 Million | 12.1 Million | 10.35 Million | 4.73 Million |
| Inventory | 17.07 Million | 18.71 Million | 12.7 Million | 10.77 Million | 5.84 Million | 6.23 Million |
| Other Current Assets | 2.73 Million | 2.41 Million | -3.35 Million | 1.4 Million | 754.51 Thousand | 468.55 Thousand |
| Total Non-Current Assets | 32.61 Million | 32.08 Million | 18.65 Million | 12.81 Million | 11.13 Million | 6.75 Million |
| Net PPE | 15.87 Million | 15.32 Million | 12.1 Million | 10.04 Million | 9.44 Million | 5.69 Million |
| Good Will And Intangible Assets | 6.61 Million | 7.07 Million | 2.41 Million | 802.15 Thousand | 658.63 Thousand | 694.79 Thousand |
| Good Will | 4.88 Million | 4.88 Million | - | - | - | - |
| Intangible Assets | 1.73 Million | 2.19 Million | 2.41 Million | 802.15 Thousand | 658.63 Thousand | 694.79 Thousand |
| Long-Term Investments | 10.13 Million | 9.68 Million | 4.13 Million | 1.96 Million | 1.02 Million | 367.8 Thousand |
| Tax Assets | -10.13 Million | -9.68 Million | -4.13 Million | -1.96 Million | -1.02 Million | -367.8 Thousand |
| Other Non Current Assets | 10.13 Million | 9.68 Million | 4.13 Million | 1.96 Million | 1.02 Million | 367.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.92 Million | 55.68 Million | 35.96 Million | 22.28 Million | 19.36 Million | 11.48 Million |
| Total Current Liabilities | 44.36 Million | 35.66 Million | 28.7 Million | 17.72 Million | 15.36 Million | 9.27 Million |
| Account Payables | 10.45 Million | 10.85 Million | 8.63 Million | 3.45 Million | 3.63 Million | 2.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 864 Thousand | 879 Thousand | 783.6 Thousand | 496.53 Thousand | 288.79 Thousand | 200 Thousand |
| Deferred Revenue | 15.22 Million | 14.14 Million | 11.77 Million | 9.91 Million | 7.71 Million | 4.97 Million |
| Other Current Liabilities | 17.81 Million | 9.78 Million | 7.5 Million | 3.85 Million | 3.73 Million | 1.81 Million |
| Total Non Current Liabilities | 31.56 Million | 20.02 Million | 7.26 Million | 4.55 Million | 3.99 Million | 2.21 Million |
| Long-Term Debt | 10.24 Million | 10.36 Million | 1.58 Million | 1.06 Million | - | 200 Thousand |
| Deferred Revenue Non Current | 15.19 Million | 9.18 Million | 5.67 Million | 3.49 Million | 3.82 Million | 1.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.12 Million | 477 Thousand | 6.22 Million | 3.49 Million | 171.72 Thousand | 18.12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.19 Million | 52.36 Million | 73.33 Million | 66.32 Million | 39.37 Million | 46.39 Million |
| Stock Holders Equity | 33.19 Million | 52.36 Million | 73.33 Million | 66.32 Million | 39.37 Million | 46.39 Million |
| Common Stock | 195.65 Million | 194.43 Million | 168.13 Million | 128.15 Million | 92.78 Million | 90.79 Million |
| Retained Earnings | -182.7 Million | -157.15 Million | -103.51 Million | -70.2 Million | -62.35 Million | -52.43 Million |
| Accumulated other comprehensive income | 8.7 Million | 3.86 Million | -2.03 Million | -895.77 Thousand | 177.46 Thousand | 97.62 Thousand |
| Common Stock Equity | 33.19 Million | 52.36 Million | 73.33 Million | 66.32 Million | 39.37 Million | 46.39 Million |
| Capital Lease Obligation | 2.49 Million | 2.67 Million | 2.37 Million | 1.56 Million | - | - |
| Total Investments | 4.5 Million | 8.5 Million | 20.08 Million | 23 Million | 17 Million | 28.33 Million |
| Total Debt | 11.1 Million | 11.24 Million | 2.37 Million | 1.56 Million | 288.79 Thousand | 400 Thousand |
| Net Debt | -384 Thousand | -11.19 Million | -32.05 Million | -26.96 Million | -13.34 Million | -10.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 143.36 Million | 110.65 Million | 107.19 Million | 109.12 Million | 109.12 Million | 104.7 Million |
| Total Current Assets | 108.28 Million | 75.93 Million | 74.81 Million | 76.5 Million | 76.5 Million | 73.68 Million |
| Cash And Short Term Investments | 40.82 Million | 13.23 Million | 15.93 Million | 15.98 Million | 15.98 Million | 17.62 Million |
| Cash and Cash Equivalents | 13.82 Million | 13.23 Million | 11.43 Million | 11.48 Million | 11.48 Million | 13.12 Million |
| Short Term Investments | 27 Million | - | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Net Receivables | 47.32 Million | 42.93 Million | 39.46 Million | 40.71 Million | 40.71 Million | 36.05 Million |
| Inventory | 16.12 Million | 16.55 Million | 16.88 Million | 17.07 Million | 17.07 Million | 16.61 Million |
| Other Current Assets | 4 Million | 3.2 Million | 2.52 Million | 2.73 Million | 2.73 Million | 3.38 Million |
| Total Non-Current Assets | 35.08 Million | 34.72 Million | 32.38 Million | 32.61 Million | 32.61 Million | 31.01 Million |
| Net PPE | 16.99 Million | 16.51 Million | 15.17 Million | 15.87 Million | 15.87 Million | 15.26 Million |
| Good Will And Intangible Assets | 6.37 Million | 6.44 Million | 6.53 Million | 6.61 Million | 6.61 Million | 6.78 Million |
| Good Will | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million | 4.88 Million |
| Intangible Assets | 1.49 Million | 1.55 Million | 1.65 Million | 1.73 Million | 1.73 Million | 1.9 Million |
| Long-Term Investments | - | 11.76 Million | 10.66 Million | 10.13 Million | 10.13 Million | 8.96 Million |
| Tax Assets | - | -1.55 Million | -1.65 Million | -10.13 Million | -10.13 Million | -8.96 Million |
| Other Non Current Assets | 11.71 Million | 1.55 Million | 1.65 Million | 10.13 Million | 10.13 Million | 8.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.86 Million | 85.62 Million | 79.06 Million | 75.92 Million | 75.92 Million | 68.78 Million |
| Total Current Liabilities | 52.38 Million | 51.14 Million | 46.01 Million | 44.36 Million | 44.36 Million | 40.06 Million |
| Account Payables | 20.89 Million | 22.02 Million | 19.97 Million | 10.45 Million | 10.45 Million | 17.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 798 Thousand | 4.95 Million | 5.4 Million | 864 Thousand | 864 Thousand | 823 Thousand |
| Deferred Revenue | 23.69 Million | 21.91 Million | 18.47 Million | 15.22 Million | 15.22 Million | 15.08 Million |
| Other Current Liabilities | 6.99 Million | 2.24 Million | 2.16 Million | 17.81 Million | 17.81 Million | 6.67 Million |
| Total Non Current Liabilities | 33.48 Million | 34.48 Million | 33.04 Million | 31.56 Million | 31.56 Million | 28.71 Million |
| Long-Term Debt | 11.5 Million | 16.76 Million | 15.54 Million | 10.24 Million | 10.24 Million | 8.32 Million |
| Deferred Revenue Non Current | 16.37 Million | 14.47 Million | 15.08 Million | 15.19 Million | 15.19 Million | 13.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Million | 1.04 Million | 914 Thousand | 6.12 Million | 6.12 Million | 6.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.49 Million | 25.03 Million | 28.12 Million | 33.19 Million | 33.19 Million | 35.92 Million |
| Stock Holders Equity | 57.49 Million | 25.03 Million | 28.12 Million | 33.19 Million | 33.19 Million | 35.92 Million |
| Common Stock | 230.31 Million | 196.48 Million | 196.23 Million | 195.65 Million | 195.65 Million | 195.4 Million |
| Retained Earnings | -195.23 Million | -192.76 Million | -188.49 Million | -182.7 Million | -182.7 Million | -178.25 Million |
| Accumulated other comprehensive income | 10.34 Million | 9.63 Million | 8.84 Million | 8.7 Million | 8.7 Million | 7.36 Million |
| Common Stock Equity | 57.49 Million | 25.03 Million | 28.12 Million | 33.19 Million | 33.19 Million | 35.92 Million |
| Capital Lease Obligation | 3 Million | 2.19 Million | 1.5 Million | 2.49 Million | 2.49 Million | 2.13 Million |
| Total Investments | 27 Million | 11.76 Million | 15.16 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Total Debt | 12.3 Million | 23.91 Million | 22.45 Million | 11.1 Million | 11.1 Million | 9.15 Million |
| Net Debt | -1.52 Million | 10.68 Million | 11.02 Million | -384 Thousand | -384 Thousand | -3.97 Million |
MWRK
BKGFY
4544
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3712
4524