BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
37.14
-0.23 (-0.62%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BlackLine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 390.03 | 885.92 | 271.12 | 200.97 | 539.74 | Upgrade
|
| Short-Term Investments | 388.18 | - | 933.36 | 874.08 | 658.96 | Upgrade
|
| Cash & Short-Term Investments | 778.21 | 885.92 | 1,204 | 1,075 | 1,199 | Upgrade
|
| Cash Growth | -12.16% | -26.45% | 12.04% | -10.32% | 120.91% | Upgrade
|
| Receivables | 218.1 | 178.14 | 171.61 | 150.86 | 125.13 | Upgrade
|
| Prepaid Expenses | 28.9 | 28.35 | 31.24 | 23.66 | 23.86 | Upgrade
|
| Total Current Assets | 1,025 | 1,092 | 1,407 | 1,250 | 1,348 | Upgrade
|
| Property, Plant & Equipment | 36.01 | 34.61 | 34.04 | 34.52 | 32.59 | Upgrade
|
| Goodwill | 465.8 | 448.97 | 448.97 | 443.86 | 289.71 | Upgrade
|
| Other Intangible Assets | 98.85 | 104.97 | 116.88 | 122.93 | 59.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.34 | 53.21 | 0.15 | - | - | Upgrade
|
| Long-Term Deferred Charges | 89.3 | 86.1 | 89.9 | 89.1 | 80 | Upgrade
|
| Other Long-Term Assets | 5.01 | 4.78 | 3.51 | 3.68 | 7.85 | Upgrade
|
| Total Assets | 1,760 | 1,825 | 2,101 | 1,944 | 1,818 | Upgrade
|
| Accounts Payable | 15.52 | 8.46 | 8.62 | 14.96 | 7.47 | Upgrade
|
| Accrued Expenses | 58.81 | 60.28 | 48.71 | 47.45 | 41.16 | Upgrade
|
| Current Portion of Long-Term Debt | 230.02 | - | 249.23 | - | - | Upgrade
|
| Current Portion of Leases | 4.45 | 3.59 | 4.89 | 6.93 | 5.31 | Upgrade
|
| Current Income Taxes Payable | 13.76 | 11.3 | 9.41 | 9.42 | 9.77 | Upgrade
|
| Current Unearned Revenue | 368.59 | 338.62 | 320.13 | 279.33 | 242.43 | Upgrade
|
| Other Current Liabilities | 4.22 | - | 1.57 | 9.74 | 16.44 | Upgrade
|
| Total Current Liabilities | 695.38 | 422.24 | 642.57 | 367.82 | 322.58 | Upgrade
|
| Long-Term Debt | 666.05 | 892.68 | 1,141 | 1,384 | 1,114 | Upgrade
|
| Long-Term Leases | 19.89 | 20.34 | 15.74 | 10.08 | 14.07 | Upgrade
|
| Long-Term Unearned Revenue | 0.92 | 1.39 | 0.9 | 0.34 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.24 | 4.53 | 6.39 | 5.57 | 8.18 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.71 | 3.61 | 39.78 | 4.42 | Upgrade
|
| Total Liabilities | 1,388 | 1,342 | 1,810 | 1,808 | 1,464 | Upgrade
|
| Common Stock | 0.6 | 0.63 | 0.62 | 0.6 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 356.84 | 495.39 | 474.86 | 385.71 | 625.88 | Upgrade
|
| Retained Earnings | -24.82 | -48.99 | -214.8 | -272.97 | -301.74 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -0.36 | 0.21 | -1.47 | 0.3 | Upgrade
|
| Total Common Equity | 332.33 | 446.67 | 260.88 | 111.87 | 325.04 | Upgrade
|
| Minority Interest | 39.12 | 36.48 | 30.06 | 23.9 | 28.7 | Upgrade
|
| Shareholders' Equity | 371.45 | 483.15 | 290.94 | 135.76 | 353.74 | Upgrade
|
| Total Liabilities & Equity | 1,760 | 1,825 | 2,101 | 1,944 | 1,818 | Upgrade
|
| Total Debt | 920.41 | 916.6 | 1,410 | 1,401 | 1,134 | Upgrade
|
| Net Cash (Debt) | -142.2 | -30.69 | -206 | -326.26 | 65.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | -47.55% | Upgrade
|
| Net Cash Per Share | -2.16 | -0.42 | -2.86 | -5.48 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 59.54 | 62.81 | 61.52 | 60.05 | 59.24 | Upgrade
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| Total Common Shares Outstanding | 59.88 | 62.81 | 61.52 | 60.02 | 58.98 | Upgrade
|
| Working Capital | 329.83 | 670.16 | 764.76 | 881.75 | 1,025 | Upgrade
|
| Book Value Per Share | 5.55 | 7.11 | 4.24 | 1.86 | 5.51 | Upgrade
|
| Tangible Book Value | -232.32 | -107.26 | -304.97 | -454.93 | -24.42 | Upgrade
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| Tangible Book Value Per Share | -3.88 | -1.71 | -4.96 | -7.58 | -0.41 | Upgrade
|
| Machinery | 28.81 | 27.87 | 26.59 | 26.38 | 21.01 | Upgrade
|
| Construction In Progress | - | 2.64 | - | 0.12 | 0.94 | Upgrade
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| Leasehold Improvements | 21.44 | 16.32 | 16.2 | 14.94 | 10.06 | Upgrade
|
| Order Backlog | 1.1 | 879.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.