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Blackline Inc (BL)

Blackline Inc (BL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 23,448 22,118 19,586 0 0
Marketable Securities 77,868 83,130 N/A 0 0
Receivables 43,889 42,294 36,761 0 0
Other current assets 9,533 9,667 7,229 0 0
TOTAL $162,515 $163,823 $68,032 $0 $0
Non-Current Assets
PPE Net 11,274 11,318 11,857 N/A N/A
Intangibles 235,926 239,256 242,486 0 0
Other Non-Current Assets 6,520 6,040 8,860 0 0
TOTAL $253,720 $256,614 $263,203 $N/A $N/A
Total Assets $416,235 $420,437 $331,235 $0 $0
Liabilities
Current Liabilities
Short Term Debt 2,008 2,008 2,008 0 0
Accounts payable and accrued liabilities 4,269 7,165 8,456 0 0
Accrued Expenses 15,719 18,931 17,485 0 0
TOTAL $110,343 $108,464 $97,723 $0 $0
Non-Current Liabilities
Long Term Debt N/A N/A 64,836 0 0
Deferred Revenues 88,347 80,360 69,774 N/A N/A
Other Non-Current Liabilities 18,046 16,928 12,254 0 0
TOTAL $21,546 $20,563 $80,964 $N/A $N/A
Total Liabilities $131,889 $129,027 $178,687 $0 $0
Shareholders' Equity
Shares Outstanding, K 51,370 51,283 51,269 N/A N/A
Common Shares 513 513 413 0 0
Retained earnings -96,416 -87,334 -71,670 0 0
Other shareholders' equity -39 -41 0 0 0
TOTAL $284,346 $291,410 $152,548 $0 $0
Total Liabilities And Equity $416,235 $420,437 $331,235 $0 $0
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