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BLACKLINE INC (BL) Stock Balance Sheet

NASDAQ:BL - Nasdaq - US09239B1098 - Common Stock - Currency: USD

54.16  -0.3 (-0.55%)

After market: 53.93 -0.23 (-0.42%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BL Cash Equivalents ChartBL Cash Equivalents over time chart
479.54M885.91M271.12M201.00M539.70M
Marketable Securities
BL Marketable Securities ChartBL Marketable Securities over time chart
386.94M0.00933.36M874.10M659.00M
Receivables
BL Receivables ChartBL Receivables over time chart
146.61M178.14M171.61M150.90M125.10M
Other Current Assets
BL Other Current Assets ChartBL Other Current Assets over time chart
30.26M28.35M31.24M23.70M23.90M
Total Current Assets
BL Total Current Assets ChartBL Total Current Assets over time chart
1.04B1.09B1.41B1.25B1.35B
 
Non-Current Assets
PPE Net
BL PPE Net ChartBL PPE Net over time chart
41.09M34.61M34.04M34.50M32.60M
Goodwill
BL Goodwill ChartBL Goodwill over time chart
448.96M448.96M448.96M443.90M289.70M
Intangibles
BL Intangibles ChartBL Intangibles over time chart
102.01M104.97M116.88M122.90M59.70M
Other Non-Current Assets
BL Other Non-Current Assets ChartBL Other Non-Current Assets over time chart
145.73M144.09M93.55M92.80M87.90M
Total Non-Current Assets
BL Total Non-Current Assets ChartBL Total Non-Current Assets over time chart
737.79M732.63M693.44M694.10M469.90M
 
TOTAL ASSETS
BL TOTAL ASSETS ChartBL TOTAL ASSETS over time chart
1.78B1.83B2.10B1.94B1.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
BL Short Term Debt ChartBL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BL Current Portion Of LT Debt. ChartBL Current Portion Of LT Debt. over time chart
229.39M66.00K250.01M1.00M400.00K
Accrued Expenses
BL Accrued Expenses ChartBL Accrued Expenses over time chart
54.41M63.80M54.39M55.10M46.10M
Accounts Payable
BL Accounts Payable ChartBL Accounts Payable over time chart
3.96M8.46M8.62M15.00M7.50M
Other Current Liabilities
BL Other Current Liabilities ChartBL Other Current Liabilities over time chart
342.54M349.91M329.54M296.70M268.60M
Total Current Liabilities
BL Total Current Liabilities ChartBL Total Current Liabilities over time chart
630.29M422.24M642.57M367.80M322.60M
 
Non-Current Liabilities
Long Term Debt
BL Long Term Debt ChartBL Long Term Debt over time chart
664.18M892.73M1.14B1.39B1.12B
Deferred Taxes/Income
BL Deferred Taxes/Income ChartBL Deferred Taxes/Income over time chart
4.33M4.53M6.39M5.60M8.20M
Other Non-Current Liabilities
BL Other Non-Current Liabilities ChartBL Other Non-Current Liabilities over time chart
28.62M22.38M20.25M49.40M18.00M
Total Non-Current Liabilities
BL Total Non-Current Liabilities ChartBL Total Non-Current Liabilities over time chart
732.95M956.12M1.20B1.46B1.17B
 
TOTAL LIABILITIES
BL TOTAL LIABILITIES ChartBL TOTAL LIABILITIES over time chart
1.36B1.38B1.84B1.83B1.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BL Retained Earnings ChartBL Retained Earnings over time chart
-44.11M-48.99M-214.80M-273.00M-301.70M
Additional Paid In Capital
BL Additional Paid In Capital ChartBL Additional Paid In Capital over time chart
461.57M495.39M474.86M385.70M625.90M
Minority Interest
BL Minority Interest ChartBL Minority Interest over time chart
35.82M36.48M30.06M23.90M28.70M
Common Shares
BL Common Shares ChartBL Common Shares over time chart
623.00K628.00K615.00K600.00K600.00K
Treasury Stock
BL Treasury Stock ChartBL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
BL Other Shareholders' Equity ChartBL Other Shareholders' Equity over time chart
-178.00K-361.00K205.00K-1.50M300.00K
Shares Outstanding
BL Shares Outstanding ChartBL Shares Outstanding over time chart
62.26M62.81M61.52M60.00M59.00M
Tangible Book Value per Share
BL Tangible Book Value per Share ChartBL Tangible Book Value per Share over time chart
-2.14-1.71-4.96-7.58-0.41
Total Shareholders' Equity
BL Total Shareholders' Equity ChartBL Total Shareholders' Equity over time chart
417.90M446.67M260.88M111.90M325.00M
 
TOTAL LIABILITIES AND EQUITY
BL TOTAL LIABILITIES AND EQUITY ChartBL TOTAL LIABILITIES AND EQUITY over time chart
1.78B1.83B2.10B1.94B1.82B
 
Statistics
Debt/Equity
BL Debt/Equity ChartBL Debt/Equity over time chart
1.592.004.3712.383.43
Current Ratio
BL Current Ratio ChartBL Current Ratio over time chart
1.662.592.193.404.18
Return On Assets (ROA)
BL Return On Assets (ROA) ChartBL Return On Assets (ROA) over time chart
8.78%8.83%2.51%-1.51%-6.34%
Return On Equity (ROE)
BL Return On Equity (ROE) ChartBL Return On Equity (ROE) over time chart
37.42%36.08%20.25%-26.27%-35.45%
Return On Invested Capital (ROIC)
BL Return On Invested Capital (ROIC) ChartBL Return On Invested Capital (ROIC) over time chart
1.85%1.14%1.65%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BL Return On Invested Capital Ex Cash (ROICexc) ChartBL Return On Invested Capital Ex Cash (ROICexc) over time chart
7.48%3.10%9.46%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BL Balance Sheet Over Time ChartBL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BL Balance Sheet - Short Vs Long Term ChartBL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B