Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,041 | 390,034 | 419,900 | 459,141 | 479,536 |
| Marketable Securities | 283,030 | 388,178 | 384,279 | 398,277 | 386,945 |
| Receivables | 174,890 | 218,100 | 155,597 | 175,021 | 146,609 |
| TOTAL | $732,102 | $1,025,209 | $983,823 | $1,056,187 | $1,043,353 |
| Non-Current Assets | |||||
| PPE Net | 12,957 | 13,255 | 13,026 | 13,843 | 14,273 |
| Intangibles | 511,284 | 515,156 | 497,862 | 501,367 | 504,835 |
| Other Non-Current Assets | 199,175 | 205,899 | 209,115 | 221,292 | 218,687 |
| TOTAL | $723,416 | $734,310 | $720,003 | $736,502 | $737,795 |
| Total Assets | $1,455,518 | $1,759,519 | $1,703,826 | $1,792,689 | $1,781,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,846 | 15,523 | 10,439 | 11,520 | 3,959 |
| Accrued Expenses | 59,421 | 76,790 | 75,621 | 57,448 | 62,759 |
| TOTAL | $429,734 | $695,377 | $646,907 | $643,830 | $630,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,678 | 666,046 | 665,403 | 664,762 | 664,130 |
| Deferred Revenues | 359,598 | 368,593 | 325,203 | 341,549 | 330,804 |
| Other Non-Current Liabilities | 47,693 | 59,184 | 56,293 | 63,744 | 62,777 |
| TOTAL | $719,834 | $731,816 | $728,619 | $734,812 | $732,953 |
| Total Liabilities | $1,149,568 | $1,427,193 | $1,375,526 | $1,378,642 | $1,363,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,661 | 59,542 | 59,487 | 61,888 | 62,320 |
| Common Shares | 592 | 599 | 599 | 619 | 623 |
| Retained earnings | -21,321 | -24,818 | -30,419 | -37,381 | -44,112 |
| Other shareholders' equity | -628 | -296 | -100 | -166 | -178 |
| TOTAL | $305,950 | $332,326 | $328,300 | $414,047 | $417,903 |
| Total Liabilities And Equity | $1,455,518 | $1,759,519 | $1,703,826 | $1,792,689 | $1,781,148 |