Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,413 | 120,232 | 46,181 | 31,104 | 22,118 |
| Marketable Securities | 175,211 | 487,515 | 86,396 | 81,476 | 83,130 |
| Receivables | 111,270 | 102,829 | 74,902 | 61,918 | 42,294 |
| Other current assets | -5 | 0 | 0 | 0 | 9,667 |
| TOTAL | $674,115 | $723,406 | $221,521 | $188,454 | $163,823 |
| Non-Current Assets | |||||
| PPE Net | 13,239 | 13,024 | 13,536 | 12,769 | 11,318 |
| Intangibles | 336,384 | 202,658 | 212,923 | 225,946 | 239,256 |
| Other Non-Current Assets | 89,767 | 75,464 | 45,501 | 33,644 | 6,040 |
| TOTAL | $439,390 | $291,146 | $271,960 | $272,359 | $256,614 |
| Total Assets | $1,113,505 | $1,014,552 | $493,481 | $460,813 | $420,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,938 | 2,008 | 2,008 | 2,008 | 2,008 |
| Accounts payable and accrued liabilities | 3,150 | 7,401 | 3,442 | 7,254 | 7,165 |
| Accrued Expenses | 35,958 | 30,098 | 24,479 | 20,874 | 18,931 |
| TOTAL | $242,330 | $206,997 | $159,003 | $134,320 | $108,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,032 | 384,343 | N/A | N/A | N/A |
| Deferred Revenues | 191,137 | 162,552 | 129,074 | 104,184 | 80,360 |
| Other Non-Current Liabilities | 36,781 | 21,309 | 11,739 | 6,977 | 16,928 |
| TOTAL | $449,105 | $408,942 | $15,211 | $9,188 | $20,563 |
| Total Liabilities | $691,435 | $615,939 | $174,214 | $143,508 | $129,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,786 | 56,300 | 54,956 | 53,199 | 51,283 |
| Common Shares | 577 | 559 | 547 | 530 | 513 |
| Retained earnings | -201,651 | -163,598 | -132,896 | -102,790 | -87,334 |
| Other shareholders' equity | 376 | 377 | 45 | -63 | -41 |
| TOTAL | $422,070 | $398,613 | $319,267 | $317,305 | $291,410 |
| Total Liabilities And Equity | $1,113,505 | $1,014,552 | $493,481 | $460,813 | $420,437 |