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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,682 | 30,864 | 31,104 | 24,645 | 23,507 |
| Marketable Securities | 86,191 | 83,168 | 81,476 | 85,125 | 83,744 |
| Receivables | 61,057 | 57,019 | 61,918 | 45,233 | 43,525 |
| Other current assets | 0 | 0 | 0 | 10,946 | 9,845 |
| TOTAL | $192,533 | $186,676 | $188,454 | $172,743 | $167,548 |
| Non-Current Assets | |||||
| PPE Net | 13,754 | 13,280 | 12,769 | 12,126 | 10,959 |
| Intangibles | 219,311 | 222,623 | 225,946 | 229,268 | 232,593 |
| Other Non-Current Assets | 38,842 | 35,936 | 33,644 | 7,986 | 6,892 |
| TOTAL | $271,907 | $271,839 | $272,359 | $249,380 | $250,444 |
| Total Assets | $464,440 | $458,515 | $460,813 | $422,123 | $417,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,008 | 2,008 | 2,008 | 2,008 | 2,008 |
| Accounts payable and accrued liabilities | 2,496 | 6,566 | 7,254 | 2,934 | 5,055 |
| Accrued Expenses | 19,248 | 12,240 | 20,874 | 18,354 | 16,113 |
| TOTAL | $141,172 | $131,547 | $134,320 | $117,454 | $111,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,420 | 110,733 | 104,184 | 94,158 | 88,781 |
| Other Non-Current Liabilities | 7,362 | 7,429 | 6,977 | 5,787 | 5,623 |
| TOTAL | $9,180 | $9,407 | $9,188 | $8,880 | $9,254 |
| Total Liabilities | $150,352 | $140,954 | $143,508 | $126,334 | $121,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,939 | 53,442 | 53,199 | 52,851 | 52,470 |
| Common Shares | 539 | 535 | 530 | 528 | 525 |
| Retained earnings | -118,402 | -109,945 | -102,790 | -119,622 | -106,530 |
| Other shareholders' equity | -117 | -133 | -63 | -32 | -73 |
| TOTAL | $314,088 | $317,561 | $317,305 | $295,789 | $296,781 |
| Total Liabilities And Equity | $464,440 | $458,515 | $460,813 | $422,123 | $417,992 |