BLACKLINE INC (BL)
US09239B1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 271.12M | 201.00M | 539.70M | 367.40M | 120.20M | |||
| Marketable Securities | 933.36M | 874.10M | 659.00M | 175.20M | 487.50M | |||
| Receivables | 171.61M | 150.90M | 125.10M | 111.30M | 102.80M | |||
| Other Current Assets | 31.24M | 23.70M | 23.90M | 20.20M | 12.80M | |||
| Total Current Assets | 1.41B | 1.25B | 1.35B | 674.10M | 723.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.04M | 34.50M | 32.60M | 21.90M | 25.60M | |||
| Goodwill | 448.96M | 443.90M | 289.70M | 289.70M | 185.10M | |||
| Intangibles | 116.88M | 122.90M | 59.70M | 62.40M | 27.60M | |||
| Other Non-Current Assets | 93.55M | 92.80M | 87.90M | 65.40M | 52.90M | |||
| Total Non-Current Assets | 693.44M | 694.10M | 469.90M | 439.40M | 291.20M | |||
| TOTAL ASSETS | 2.10B | 1.94B | 1.82B | 1.11B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 250.01M | 1.00M | 400.00K | N/A | N/A | |||
| Accrued Expenses | 54.39M | 55.10M | 46.10M | 34.60M | 30.80M | |||
| Accounts Payable | 8.62M | 15.00M | 7.50M | 3.20M | 7.40M | |||
| Other Current Liabilities | 329.54M | 296.70M | 268.60M | 204.60M | 168.80M | |||
| Total Current Liabilities | 642.57M | 367.80M | 322.60M | 242.30M | 207.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.14B | 1.39B | 1.12B | 407.00M | 384.30M | |||
| Deferred Taxes/Income | 6.39M | 5.60M | 8.20M | 6.60M | 4.60M | |||
| Other Non-Current Liabilities | 20.25M | 49.40M | 18.00M | 23.00M | 15.10M | |||
| Total Non-Current Liabilities | 1.20B | 1.46B | 1.17B | 449.10M | 408.90M | |||
| TOTAL LIABILITIES | 1.84B | 1.83B | 1.49B | 691.40M | 615.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.80M | -273.00M | -301.70M | -201.70M | -163.60M | |||
| Additional Paid In Capital | 474.86M | 385.70M | 625.90M | 622.80M | 561.30M | |||
| Minority Interest | 23.84M | 28.40M | 14.50M | 5.00M | 4.50M | |||
| Common Shares | 615.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 205.00K | -1.50M | 300.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 61.52M | 60.00M | 59.00M | 57.70M | 55.90M | |||
| Tangible Book Value per Share | -4.96 | -7.58 | -0.41 | 1.21 | 3.33 | |||
| Total Shareholders' Equity | 260.88M | 111.90M | 325.00M | 422.10M | 398.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.10B | 1.94B | 1.82B | 1.11B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | 4.37 | 12.38 | 3.43 | 0.96 | 0.96 | |||
| Current Ratio | 2.19 | 3.40 | 4.18 | 2.78 | 3.49 | |||
| Return On Assets (ROA) | 2.51% | -1.51% | -6.34% | -4.21% | -3.20% | |||
| Return On Equity (ROE) | 20.25% | -26.27% | -35.45% | -11.11% | -8.15% | |||
| Return On Invested Capital (ROIC) | 1.65% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.46% | N/A | N/A | N/A | N/A | |||
All data in USD