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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,034 | 419,900 | 459,141 | 479,536 | 885,915 |
| Marketable Securities | 388,178 | 384,279 | 398,277 | 386,945 | N/A |
| Receivables | 218,100 | 155,597 | 175,021 | 146,609 | 178,141 |
| TOTAL | $1,025,209 | $983,823 | $1,056,187 | $1,043,353 | $1,092,404 |
| Non-Current Assets | |||||
| PPE Net | 13,255 | 13,026 | 13,843 | 14,273 | 11,840 |
| Intangibles | 515,156 | 497,862 | 501,367 | 504,835 | 508,485 |
| Other Non-Current Assets | 205,899 | 209,115 | 221,292 | 218,687 | 212,307 |
| TOTAL | $734,310 | $720,003 | $736,502 | $737,795 | $732,632 |
| Total Assets | $1,759,519 | $1,703,826 | $1,792,689 | $1,781,148 | $1,825,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,523 | 10,439 | 11,520 | 3,959 | 8,463 |
| Accrued Expenses | 76,790 | 75,621 | 57,448 | 62,759 | 71,574 |
| TOTAL | $695,377 | $646,907 | $643,830 | $630,292 | $422,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,046 | 665,403 | 664,762 | 664,130 | 892,675 |
| Deferred Revenues | 368,593 | 325,203 | 341,549 | 330,804 | 338,615 |
| Other Non-Current Liabilities | 59,184 | 56,293 | 63,744 | 62,777 | 56,804 |
| TOTAL | $731,816 | $728,619 | $734,812 | $732,953 | $956,124 |
| Total Liabilities | $1,427,193 | $1,375,526 | $1,378,642 | $1,363,245 | $1,378,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,542 | 59,487 | 61,888 | 62,320 | 62,814 |
| Common Shares | 599 | 599 | 619 | 623 | 628 |
| Retained earnings | -24,818 | -30,419 | -37,381 | -44,112 | -48,989 |
| Other shareholders' equity | -296 | -100 | -166 | -178 | -361 |
| TOTAL | $332,326 | $328,300 | $414,047 | $417,903 | $446,669 |
| Total Liabilities And Equity | $1,759,519 | $1,703,826 | $1,792,689 | $1,781,148 | $1,825,036 |