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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,514 | 222,557 | 200,968 | 190,514 | 208,454 |
| Marketable Securities | 921,737 | 865,314 | 874,083 | 855,406 | 821,137 |
| Receivables | 129,798 | 120,419 | 150,858 | 108,792 | 120,721 |
| TOTAL | $1,283,746 | $1,243,201 | $1,249,567 | $1,177,075 | $1,171,522 |
| Non-Current Assets | |||||
| PPE Net | 17,009 | 18,956 | 19,811 | 20,636 | 19,804 |
| Intangibles | 524,506 | 529,640 | 534,725 | 539,906 | 545,088 |
| Other Non-Current Assets | 150,105 | 140,857 | 139,553 | 140,041 | 137,159 |
| TOTAL | $691,620 | $689,453 | $694,089 | $700,583 | $702,051 |
| Total Assets | $1,975,366 | $1,932,654 | $1,943,656 | $1,877,658 | $1,873,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,510 | 25,953 | 8,000 | 6,514 | 20,992 |
| Accounts payable and accrued liabilities | 7,899 | 4,573 | 14,964 | 5,534 | 14,521 |
| Accrued Expenses | 45,152 | 49,031 | 58,600 | 51,144 | 40,329 |
| TOTAL | $355,036 | $363,548 | $367,821 | $314,581 | $328,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,047 | 1,385,668 | 1,384,306 | 1,382,914 | 1,381,525 |
| Deferred Revenues | 280,050 | 277,107 | 279,325 | 245,155 | 246,810 |
| Other Non-Current Liabilities | 50,074 | 59,605 | 72,866 | 95,837 | 78,149 |
| TOTAL | $1,443,968 | $1,452,114 | $1,463,967 | $1,485,146 | $1,466,134 |
| Total Liabilities | $1,799,004 | $1,815,662 | $1,831,788 | $1,799,727 | $1,794,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,981 | 60,488 | 60,047 | 59,777 | 59,630 |
| Common Shares | 610 | 605 | 600 | 598 | 596 |
| Retained earnings | -252,039 | -279,785 | -272,969 | -283,369 | -264,725 |
| Other shareholders' equity | -1,529 | -231 | -1,472 | -3,080 | -952 |
| TOTAL | $176,362 | $116,992 | $111,868 | $77,931 | $79,183 |
| Total Liabilities And Equity | $1,975,366 | $1,932,654 | $1,943,656 | $1,877,658 | $1,873,573 |