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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,197 | 63,255 | 49,676 | 46,181 | 38,401 |
| Marketable Securities | 68,324 | 81,939 | 85,079 | 86,396 | 86,715 |
| Receivables | 81,865 | 79,135 | 72,343 | 74,902 | 63,398 |
| TOTAL | $689,260 | $235,782 | $219,339 | $221,521 | $204,493 |
| Non-Current Assets | |||||
| PPE Net | 12,891 | 13,762 | 13,785 | 13,536 | 13,155 |
| Intangibles | 204,201 | 206,767 | 209,846 | 212,923 | 216,006 |
| Other Non-Current Assets | 69,287 | 67,191 | 61,983 | 45,501 | 41,040 |
| TOTAL | $286,379 | $287,720 | $285,614 | $271,960 | $270,201 |
| Total Assets | $975,639 | $523,502 | $504,953 | $493,481 | $474,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,008 | 2,008 | 2,008 | 2,008 | 2,008 |
| Accounts payable and accrued liabilities | 1,614 | 2,963 | 4,173 | 3,442 | 2,902 |
| Accrued Expenses | 25,704 | 20,460 | 18,409 | 24,479 | 20,174 |
| TOTAL | $178,205 | $174,748 | $162,631 | $159,003 | $143,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,856 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 144,100 | 144,300 | 133,024 | 129,074 | 118,260 |
| Other Non-Current Liabilities | 21,293 | 20,516 | 20,724 | 11,677 | 7,300 |
| TOTAL | $401,013 | $21,569 | $21,786 | $15,211 | $8,917 |
| Total Liabilities | $579,218 | $196,317 | $184,417 | $174,214 | $152,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,639 | 55,322 | 55,047 | 54,956 | 54,645 |
| Common Shares | 556 | 553 | 550 | 547 | 547 |
| Retained earnings | -152,751 | -144,348 | -139,177 | -132,896 | -122,862 |
| Other shareholders' equity | 415 | 299 | 45 | 45 | -92 |
| TOTAL | $396,421 | $327,185 | $320,536 | $319,267 | $322,433 |
| Total Liabilities And Equity | $975,639 | $523,502 | $504,953 | $493,481 | $474,694 |