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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,413 | 408,070 | 471,620 | 310,989 | 120,232 |
| Marketable Securities | 175,211 | 117,433 | 154,876 | 302,978 | 487,515 |
| Receivables | 111,270 | 91,137 | 98,124 | 90,057 | 102,829 |
| Other current assets | -5 | 0 | 0 | 0 | 0 |
| TOTAL | $674,115 | $753,997 | $739,913 | $720,596 | $723,406 |
| Non-Current Assets | |||||
| PPE Net | 13,239 | 10,787 | 12,160 | 13,155 | 13,024 |
| Intangibles | 336,384 | 200,204 | 201,826 | 201,115 | 202,658 |
| Other Non-Current Assets | 89,767 | 81,777 | 79,351 | 76,508 | 75,464 |
| TOTAL | $439,390 | $292,768 | $293,337 | $290,778 | $291,146 |
| Total Assets | $1,113,505 | $1,046,765 | $1,033,250 | $1,011,374 | $1,014,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,938 | 2,008 | 2,008 | 2,008 | 2,008 |
| Accounts payable and accrued liabilities | 3,150 | 2,088 | 6,172 | 11,357 | 7,401 |
| Accrued Expenses | 35,958 | 29,546 | 22,913 | 20,378 | 30,098 |
| TOTAL | $242,330 | $203,630 | $202,995 | $199,587 | $206,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,032 | 401,217 | 395,459 | 389,875 | 384,343 |
| Deferred Revenues | 191,137 | 165,699 | 167,403 | 161,289 | 162,552 |
| Other Non-Current Liabilities | 35,700 | 20,587 | 20,520 | 21,339 | 20,331 |
| TOTAL | $449,105 | $426,201 | $420,477 | $415,598 | $408,942 |
| Total Liabilities | $691,435 | $629,831 | $623,472 | $615,185 | $615,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,786 | 57,255 | 56,899 | 56,387 | 56,300 |
| Common Shares | 577 | 573 | 569 | 564 | 559 |
| Retained earnings | -201,651 | -189,285 | -181,853 | -174,240 | -163,598 |
| Other shareholders' equity | 376 | 568 | 943 | 66 | 377 |
| TOTAL | $422,070 | $416,934 | $409,778 | $396,189 | $398,613 |
| Total Liabilities And Equity | $1,113,505 | $1,046,765 | $1,033,250 | $1,011,374 | $1,014,552 |