Blackline Inc (BL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 885,915 | 271,117 | 200,968 | 539,739 | 367,413 |
| Marketable Securities | N/A | 933,355 | 874,083 | 658,964 | 175,211 |
| Receivables | 178,141 | 171,608 | 150,858 | 125,130 | 111,270 |
| Other current assets | 0 | 0 | 0 | 0 | -5 |
| TOTAL | $1,092,404 | $1,407,324 | $1,249,567 | $1,347,688 | $674,115 |
| Non-Current Assets | |||||
| PPE Net | 11,840 | 14,867 | 19,811 | 16,321 | 13,239 |
| Intangibles | 508,485 | 528,021 | 534,725 | 325,905 | 336,384 |
| Other Non-Current Assets | 212,307 | 150,553 | 139,553 | 127,664 | 89,767 |
| TOTAL | $732,632 | $693,441 | $694,089 | $469,890 | $439,390 |
| Total Assets | $1,825,036 | $2,100,765 | $1,943,656 | $1,817,578 | $1,113,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,000 | 16,438 | 7,938 |
| Accounts payable and accrued liabilities | 8,463 | 8,623 | 14,964 | 7,471 | 3,150 |
| Accrued Expenses | 71,574 | 59,690 | 58,600 | 50,930 | 35,958 |
| TOTAL | $422,243 | $642,565 | $367,821 | $322,577 | $242,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892,675 | 1,140,608 | 1,384,306 | 1,114,239 | 407,032 |
| Deferred Revenues | 338,615 | 320,133 | 279,325 | 242,429 | 191,137 |
| Other Non-Current Liabilities | 55,522 | 48,517 | 73,334 | 47,275 | 36,781 |
| TOTAL | $956,124 | $1,197,319 | $1,463,967 | $1,169,965 | $449,105 |
| Total Liabilities | $1,378,367 | $1,839,884 | $1,831,788 | $1,492,542 | $691,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,814 | 61,520 | 60,047 | 59,237 | 57,786 |
| Common Shares | 628 | 615 | 600 | 590 | 577 |
| Retained earnings | -48,989 | -214,802 | -272,969 | -301,735 | -201,651 |
| Other shareholders' equity | -361 | 205 | -1,472 | 298 | 376 |
| TOTAL | $446,669 | $260,881 | $111,868 | $325,036 | $422,070 |
| Total Liabilities And Equity | $1,825,036 | $2,100,765 | $1,943,656 | $1,817,578 | $1,113,505 |