Logo image of BL

BLACKLINE INC (BL) Stock Balance Sheet

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

49.1  -0.22 (-0.45%)

After market: 49.38 +0.28 (+0.57%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BL Cash Equivalents ChartBL Cash Equivalents over time chart
885.91M271.12M201.00M539.70M367.40M
Marketable Securities
BL Marketable Securities ChartBL Marketable Securities over time chart
0.00933.36M874.10M659.00M175.20M
Receivables
BL Receivables ChartBL Receivables over time chart
178.14M171.61M150.90M125.10M111.30M
Other Current Assets
BL Other Current Assets ChartBL Other Current Assets over time chart
28.35M31.24M23.70M23.90M20.20M
Total Current Assets
BL Total Current Assets ChartBL Total Current Assets over time chart
1.09B1.41B1.25B1.35B674.10M
 
Non-Current Assets
PPE Net
BL PPE Net ChartBL PPE Net over time chart
34.61M34.04M34.50M32.60M21.90M
Goodwill
BL Goodwill ChartBL Goodwill over time chart
448.96M448.96M443.90M289.70M289.70M
Intangibles
BL Intangibles ChartBL Intangibles over time chart
104.97M116.88M122.90M59.70M62.40M
Other Non-Current Assets
BL Other Non-Current Assets ChartBL Other Non-Current Assets over time chart
144.09M93.55M92.80M87.90M65.40M
Total Non-Current Assets
BL Total Non-Current Assets ChartBL Total Non-Current Assets over time chart
732.63M693.44M694.10M469.90M439.40M
 
TOTAL ASSETS
BL TOTAL ASSETS ChartBL TOTAL ASSETS over time chart
1.83B2.10B1.94B1.82B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
BL Short Term Debt ChartBL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
BL Current Portion Of LT Debt. ChartBL Current Portion Of LT Debt. over time chart
66.00K250.01M1.00M400.00KN/A
Accrued Expenses
BL Accrued Expenses ChartBL Accrued Expenses over time chart
75.10M54.39M55.10M46.10M34.60M
Accounts Payable
BL Accounts Payable ChartBL Accounts Payable over time chart
8.46M8.62M15.00M7.50M3.20M
Other Current Liabilities
BL Other Current Liabilities ChartBL Other Current Liabilities over time chart
338.62M329.54M296.70M268.60M204.60M
Total Current Liabilities
BL Total Current Liabilities ChartBL Total Current Liabilities over time chart
422.24M642.57M367.80M322.60M242.30M
 
Non-Current Liabilities
Long Term Debt
BL Long Term Debt ChartBL Long Term Debt over time chart
892.73M1.14B1.39B1.12B407.00M
Deferred Taxes/Income
BL Deferred Taxes/Income ChartBL Deferred Taxes/Income over time chart
4.53M6.39M5.60M8.20M6.60M
Other Non-Current Liabilities
BL Other Non-Current Liabilities ChartBL Other Non-Current Liabilities over time chart
22.38M20.25M49.40M18.00M23.00M
Total Non-Current Liabilities
BL Total Non-Current Liabilities ChartBL Total Non-Current Liabilities over time chart
956.12M1.20B1.46B1.17B449.10M
 
TOTAL LIABILITIES
BL TOTAL LIABILITIES ChartBL TOTAL LIABILITIES over time chart
1.38B1.84B1.83B1.49B691.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BL Retained Earnings ChartBL Retained Earnings over time chart
-48.99M-214.80M-273.00M-301.70M-201.70M
Additional Paid In Capital
BL Additional Paid In Capital ChartBL Additional Paid In Capital over time chart
495.39M474.86M385.70M625.90M622.80M
Minority Interest
BL Minority Interest ChartBL Minority Interest over time chart
36.48M30.06M23.90M28.70M12.50M
Common Shares
BL Common Shares ChartBL Common Shares over time chart
628.00K615.00K600.00K600.00K600.00K
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
-361.00K205.00K-1.50M300.00K400.00K
Shares Outstanding
BL Shares Outstanding ChartBL Shares Outstanding over time chart
62.49M61.52M60.00M59.00M57.70M
Tangible Book Value per Share
BL Tangible Book Value per Share ChartBL Tangible Book Value per Share over time chart
-1.72-4.96-7.58-0.411.21
Total Shareholders' Equity
BL Total Shareholders' Equity ChartBL Total Shareholders' Equity over time chart
446.67M260.88M111.90M325.00M422.10M
 
TOTAL LIABILITIES AND EQUITY
BL TOTAL LIABILITIES AND EQUITY ChartBL TOTAL LIABILITIES AND EQUITY over time chart
1.83B2.10B1.94B1.82B1.11B
 
Statistics
Debt/Equity
BL Debt/Equity ChartBL Debt/Equity over time chart
2.004.3712.383.430.96
Current Ratio
BL Current Ratio ChartBL Current Ratio over time chart
2.592.193.404.182.78
Return On Assets (ROA)
BL Return On Assets (ROA) ChartBL Return On Assets (ROA) over time chart
8.83%2.51%-1.51%-6.34%-4.21%
Return On Equity (ROE)
BL Return On Equity (ROE) ChartBL Return On Equity (ROE) over time chart
36.08%20.25%-26.27%-35.45%-11.11%
Return On Invested Capital (ROIC)
BL Return On Invested Capital (ROIC) ChartBL Return On Invested Capital (ROIC) over time chart
1.14%1.65%N/AN/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
3.10%9.46%N/AN/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 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