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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,522 | 539,739 | 378,977 | 643,343 | 848,268 |
| Marketable Securities | 666,122 | 658,964 | 798,952 | 524,851 | 308,991 |
| Receivables | 117,554 | 125,130 | 105,042 | 100,909 | 89,423 |
| TOTAL | $1,171,476 | $1,347,688 | $1,301,433 | $1,287,358 | $1,267,491 |
| Non-Current Assets | |||||
| PPE Net | 15,977 | 16,321 | 13,167 | 11,517 | 12,512 |
| Intangibles | 550,294 | 325,905 | 327,954 | 330,584 | 333,491 |
| Other Non-Current Assets | 132,483 | 127,664 | 107,838 | 102,608 | 95,303 |
| TOTAL | $698,754 | $469,890 | $448,959 | $444,709 | $441,306 |
| Total Assets | $1,870,230 | $1,817,578 | $1,750,392 | $1,732,067 | $1,708,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,878 | 16,438 | 2,008 | 11,688 | 13,888 |
| Accounts payable and accrued liabilities | 16,285 | 7,471 | 2,175 | 3,869 | 3,365 |
| Accrued Expenses | 38,401 | 50,930 | 38,869 | 33,628 | 33,420 |
| TOTAL | $339,494 | $322,577 | $256,249 | $259,769 | $248,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,380,152 | 1,114,239 | 1,097,973 | 1,081,942 | 1,066,352 |
| Deferred Revenues | 242,300 | 242,429 | 209,608 | 206,564 | 193,429 |
| Other Non-Current Liabilities | 77,664 | 46,542 | 45,895 | 43,508 | 42,875 |
| TOTAL | $1,464,608 | $1,169,965 | $1,153,403 | $1,135,257 | $1,120,931 |
| Total Liabilities | $1,804,102 | $1,492,542 | $1,409,652 | $1,395,026 | $1,369,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,312 | 59,237 | 58,655 | 58,409 | 58,046 |
| Common Shares | 593 | 590 | 586 | 584 | 580 |
| Retained earnings | -252,875 | -301,735 | -269,436 | -259,970 | -234,678 |
| Other shareholders' equity | 113 | 298 | 157 | 244 | 295 |
| TOTAL | $66,128 | $325,036 | $340,740 | $337,041 | $339,628 |
| Total Liabilities And Equity | $1,870,230 | $1,817,578 | $1,750,392 | $1,732,067 | $1,708,797 |