Blackline Balance Sheet (2015-2026) | BL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	643.34M	378.98M	539.74M	365.52M	208.45M	190.51M	200.97M	222.56M	204.51M	236.25M	271.12M	331.40M	616.63M	725.27M	885.91M	479.54M	459.14M	419.90M	390.03M	242.04M
Short-term Investments (Quarter)	524.85M	798.95M	658.96M	666.12M	821.14M	855.41M	874.08M	865.31M	921.74M	925.72M	933.36M	913.45M	428.46M	121.02M		386.94M	398.28M	384.28M	388.18M	283.03M
Cash & Current Investments (Quarter)	1,168.19M	1,177.93M	1,198.70M	1,031.64M	1,029.59M	1,045.92M	1,075.05M	1,087.87M	1,126.25M	1,161.97M	1,204.47M	1,244.85M	1,045.09M	846.28M	885.91M	866.48M	857.42M	804.18M	778.21M	525.07M
Receivables - Net (Quarter)	100.91M	105.04M	125.13M	117.55M	120.72M	108.79M	150.86M	120.42M	129.80M	130.48M	171.61M	125.61M	137.44M	136.50M	178.14M	146.61M	175.02M	155.60M	218.10M	174.89M
Receivables - Other (Quarter)
Receivables (Quarter)	100.91M	105.04M	125.13M	117.55M	120.72M	108.79M	150.86M	120.42M	129.80M	130.48M	171.61M	125.61M	137.44M	136.50M	178.14M	146.61M	175.02M	155.60M	218.10M	174.89M
Prepaid Assets (Quarter)	18.25M	18.46M	23.86M	22.28M	21.21M	22.36M	23.66M	34.91M	27.70M	26.69M	31.24M	33.19M	27.68M	30.45M	28.35M	30.26M	23.75M	24.05M	28.90M	32.14M
Current Assets (Quarter)	1,287.36M	1,301.43M	1,347.69M	1,171.48M	1,171.52M	1,177.08M	1,249.57M	1,243.20M	1,283.75M	1,319.14M	1,407.32M	1,403.66M	1,210.21M	1,013.23M	1,092.40M	1,043.35M	1,056.19M	983.82M	1,025.21M	732.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.52M	13.17M	16.32M	15.98M	19.80M	20.64M	19.81M	18.96M	17.01M	15.29M	14.87M	13.06M	11.79M	10.64M	11.84M	14.27M	13.84M	13.03M	13.26M	12.96M
Goodwill (Quarter)	289.71M	289.71M	289.71M	443.86M	443.86M	443.86M	443.86M	443.86M	443.86M	448.99M	448.96M	448.96M	448.96M	448.96M	448.96M	448.96M	448.96M	448.96M	465.80M	465.71M
Intangibles (Quarter)	40.87M	38.24M	36.20M	106.43M	101.23M	96.05M	90.86M	85.78M	80.64M	84.31M	37.83M	73.86M	40.87M	43.33M	45.45M	55.87M	52.40M	48.80M	49.35M	45.57M
Goodwill & Intangibles (Quarter)	330.58M	327.95M	325.90M	550.29M	545.09M	539.91M	534.73M	529.64M	524.51M	533.29M	486.79M	522.83M	489.84M	492.29M	494.41M	504.83M	501.37M	497.77M	515.16M	511.28M
Long-Term Deferred Tax (Quarter)											0.14M				53.21M	54.32M	55.71M	44.54M	39.34M	37.74M
Other Non-Current Assets (Quarter)	74.69M	78.96M	87.85M	90.09M	93.18M	94.32M	92.78M	92.42M	92.48M	91.58M	93.41M	91.16M	91.94M	91.39M	90.88M	91.41M	92.33M	91.86M	94.31M	91.22M
Non-Current Assets (Quarter)	444.71M	448.96M	469.89M	698.75M	702.05M	700.58M	694.09M	689.45M	691.62M	697.00M	693.44M	685.23M	680.48M	681.93M	732.63M	737.79M	736.50M	720.00M	734.31M	723.42M
Assets (Quarter)	1,732.07M	1,750.39M	1,817.58M	1,870.23M	1,873.57M	1,877.66M	1,943.66M	1,932.65M	1,975.37M	2,016.13M	2,100.76M	2,088.89M	1,890.68M	1,695.16M	1,825.04M	1,781.15M	1,792.69M	1,703.83M	1,759.52M	1,455.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.87M	2.17M	7.47M	16.29M	14.52M	5.53M	14.96M	4.57M	7.90M	4.80M	8.62M	1.56M	2.08M	3.93M	8.46M	3.96M	11.52M	10.44M	15.52M	5.85M
Payables (Quarter)	3.87M	2.17M	7.47M	16.29M	14.52M	5.53M	14.96M	4.57M	7.90M	4.80M	8.62M	1.56M	2.08M	3.93M	8.46M	3.96M	11.52M	10.44M	15.52M	5.85M
Accumulated Expenses (Quarter)	33.63M	38.87M	50.93M	38.40M	40.33M	51.14M	58.60M	49.03M	45.15M	61.35M	59.69M	47.13M	51.92M	68.44M	71.57M	62.76M	57.45M	75.62M	76.79M	59.42M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	11.69M	2.01M	16.44M	36.88M	20.99M	6.51M	8.00M	25.95M	16.51M	248.90M	249.23M	249.56M	249.89M			229.38M	229.59M	229.81M	230.02M
Current Leases (Quarter)	4.02M	3.59M	4.94M	0.40M	5.20M	5.25M	0.99M	5.87M	4.39M	0.93M	4.11M	4.23M	0.47M	3.66M	0.07M	0.01M	3.71M	5.83M	0.01M	0.01M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	206.56M	209.61M	242.43M	242.30M	246.81M	245.16M	279.32M	277.11M	280.05M	277.80M	320.13M	306.86M	311.26M	300.99M	338.62M	330.80M	341.55M	325.20M	368.59M	359.60M
Total Current Liabilities (Quarter)	259.77M	256.25M	322.58M	339.49M	328.26M	314.58M	367.82M	363.55M	355.04M	605.86M	642.57M	609.86M	619.65M	377.34M	422.24M	630.29M	643.83M	646.91M	695.38M	429.73M
Non-Current Liabilities
Capital Leases (Quarter)			0.82M	0.72M	0.62M	1.05M	0.79M	0.53M	0.27M	0.11M	0.00M			0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	1,081.94M	1,097.97M	1,114.24M	1,380.15M	1,381.53M	1,382.91M	1,384.31M	1,385.67M	1,387.05M	1,139.54M	1,140.61M	1,141.67M	890.98M	891.83M	892.67M	664.13M	664.76M	665.40M	666.05M	666.68M
Non-Current Deffered Revenue (Quarter)	0.33M	0.28M	0.36M	0.26M	0.42M	0.41M	0.34M	0.74M	0.64M	0.70M	0.90M	2.35M	1.98M	1.20M	1.39M	1.26M	0.80M	0.57M	0.92M	0.45M
Minority Interest (Quarter)	18.03M	22.05M	28.70M	25.15M	23.64M	24.59M	23.89M	29.15M	26.29M	27.81M	30.06M	33.90M	32.07M	29.63M	36.48M	35.82M	35.00M	38.25M	39.12M	31.57M
Non-Current Deferred Tax Liability (Quarter)	9.76M	9.51M	100.84M	5.81M	5.54M	5.27M	49.86M	5.49M	5.62M	6.02M	6.39M	5.25M	5.02M	4.85M	40.19M	4.33M	4.80M	4.66M	5.24M	4.58M
Operating Leases (Quarter)	6.45M	5.46M	13.25M	13.34M	11.07M	9.95M	9.29M	8.72M	17.86M	16.40M	15.74M	15.36M	14.43M	21.75M	20.28M	24.64M	23.29M	19.12M	19.85M	15.74M
Other Non-Current Liabilities (Quarter)	0.03M	0.07M	0.12M	1.19M	39.83M	56.05M	33.55M	18.70M	3.64M	3.98M	3.61M	0.66M	0.80M	0.60M	0.71M	2.71M	6.11M	0.57M	0.59M	0.78M
Total Non-Current Liabilities (Quarter)	1,376.97M	1,387.53M	1,463.72M	1,777.76M	1,730.93M	1,719.08M	1,774.34M	1,767.81M	1,769.08M	1,768.62M	1,806.21M	1,774.49M	1,532.06M	1,297.02M	1,341.18M	1,324.72M	1,337.53M	1,336.70M	1,387.48M	1,117.22M
Total Liabilities (Quarter)	1,376.99M	1,387.60M	1,463.84M	1,778.95M	1,770.76M	1,775.13M	1,807.89M	1,786.51M	1,772.72M	1,772.60M	1,809.82M	1,775.15M	1,532.85M	1,297.62M	1,341.88M	1,327.43M	1,343.64M	1,337.27M	1,388.07M	1,118.00M
Shareholder's Equity
Total Debt (Quarter)	11.69M	2.01M	16.44M	36.88M	20.99M	6.51M	8.00M	25.95M	16.51M	248.90M	249.23M	249.56M	249.89M			229.38M	229.59M	229.81M	230.02M
Common Equity (Quarter)	337.04M	340.74M	325.04M	66.13M	79.18M	77.93M	111.87M	116.99M	176.36M	215.73M	260.88M	279.83M	325.76M	367.91M	446.67M	417.90M	414.05M	328.30M	332.33M	305.95M
Shareholder's Equity (Quarter)	337.04M	340.74M	325.04M	66.13M	79.18M	77.93M	111.87M	116.99M	176.36M	215.73M	260.88M	279.83M	325.76M	367.91M	446.67M	417.90M	414.05M	328.30M	332.33M	305.95M
Liabilities and Shareholders Equity (Quarter)	1,732.07M	1,750.39M	1,817.58M	1,870.23M	1,873.57M	1,877.66M	1,943.66M	1,932.65M	1,975.37M	2,016.13M	2,100.76M	2,088.89M	1,890.68M	1,695.16M	1,825.04M	1,781.15M	1,792.69M	1,703.83M	1,759.52M	1,455.52M
Treasury Shares (Quarter)	1.87M	1.70M		1.27M	2.28M	2.23M	0.07M	0.14M	0.12M	0.24M	0.23M	0.20M	0.24M	0.20M	0.20M	0.92M	0.38M	3.52M	0.38M	0.40M
Retained Earnings (Quarter)	0.24M	0.16M	-301.74M	-252.88M	-0.95M	-3.08M	-1.47M	-279.79M	-1.53M	-1.16M	-214.80M	-0.49M	-126.03M	-111.79M	-48.99M	-0.18M	-0.17M	-30.42M	-0.30M	-21.32M

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Blackline Balance Sheet (2015-2026) | BL

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