Blackline Inc (BL)
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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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,034 | 885,915 | 271,117 | 200,968 | 539,739 |
| Marketable Securities | 388,178 | N/A | 933,355 | 874,083 | 658,964 |
| Receivables | 218,100 | 178,141 | 171,608 | 150,858 | 125,130 |
| TOTAL | $1,025,209 | $1,092,404 | $1,407,324 | $1,249,567 | $1,347,688 |
| Non-Current Assets | |||||
| PPE Net | 13,255 | 11,840 | 14,867 | 19,811 | 16,321 |
| Intangibles | 515,156 | 508,485 | 528,021 | 534,725 | 325,905 |
| Other Non-Current Assets | 205,899 | 212,307 | 150,553 | 139,553 | 127,664 |
| TOTAL | $734,310 | $732,632 | $693,441 | $694,089 | $469,890 |
| Total Assets | $1,759,519 | $1,825,036 | $2,100,765 | $1,943,656 | $1,817,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,000 | 16,438 |
| Accounts payable and accrued liabilities | 15,523 | 8,463 | 8,623 | 14,964 | 7,471 |
| Accrued Expenses | 76,790 | 71,574 | 59,690 | 58,600 | 50,930 |
| TOTAL | $695,377 | $422,243 | $642,565 | $367,821 | $322,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,046 | 892,675 | 1,140,608 | 1,384,306 | 1,114,239 |
| Deferred Revenues | 368,593 | 338,615 | 320,133 | 279,325 | 242,429 |
| Other Non-Current Liabilities | 56,478 | 55,522 | 48,517 | 73,334 | 47,275 |
| TOTAL | $731,816 | $956,124 | $1,197,319 | $1,463,967 | $1,169,965 |
| Total Liabilities | $1,427,193 | $1,378,367 | $1,839,884 | $1,831,788 | $1,492,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,542 | 62,814 | 61,520 | 60,047 | 59,237 |
| Common Shares | 599 | 628 | 615 | 600 | 590 |
| Retained earnings | -24,818 | -48,989 | -214,802 | -272,969 | -301,735 |
| Other shareholders' equity | -296 | -361 | 205 | -1,472 | 298 |
| TOTAL | $332,326 | $446,669 | $260,881 | $111,868 | $325,036 |
| Total Liabilities And Equity | $1,759,519 | $1,825,036 | $2,100,765 | $1,943,656 | $1,817,578 |