Blackline, Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 25.71M15.21M22.12M31.10M46.18M120.23M367.41M539.74M200.97M271.12M885.91M
Short-term Investments 83.13M81.48M86.40M487.51M175.21M658.96M874.08M933.36M
Cash & Current Investments 25.71M15.21M105.25M112.58M132.58M607.75M542.62M1,198.70M1,075.05M1,204.47M885.91M
Receivables - Net 24.23M42.29M61.92M74.90M102.83M111.27M125.13M150.86M171.61M178.14M
Receivables - Other 0.20M7.95M5.22M0.83M
Receivables 24.43M42.29M69.86M80.12M103.66M111.27M125.13M150.86M171.61M178.14M
Prepaid Assets 2.80M6.61M13.96M14.04M12.83M20.23M23.86M23.66M31.24M28.35M
Current Assets 48.49M163.82M188.45M221.52M723.41M674.12M1,347.69M1,249.57M1,407.32M1,092.40M
Non-Current Assets
Property, Plant & Equipment (Net) 12.42M11.32M12.77M13.54M13.02M13.24M16.32M19.81M14.87M11.84M
Goodwill 163.15M163.15M185.14M185.14M185.14M185.14M289.71M289.71M443.86M448.96M448.96M
Intangibles 56.83M54.12M40.81M27.79M17.52M46.67M36.20M90.86M79.06M59.52M
Goodwill & Intangibles 163.15M219.98M239.26M225.95M212.92M202.66M336.38M325.90M534.73M528.02M508.49M
Long-Term Deferred Tax 18.65M22.29M13.06M0.14M53.21M
Other Non-Current Assets 2.90M0.40M26.82M36.48M52.88M65.37M87.85M92.78M93.41M90.88M
Non-Current Assets 238.26M256.61M272.36M271.96M291.15M439.39M469.89M694.09M693.44M732.63M
Assets 286.75M420.44M460.81M493.48M1,014.55M1,113.51M1,817.58M1,943.66M2,100.76M1,825.04M
Liabilities
Current Liabilities
Accounts Payables 4.65M7.17M7.25M3.44M7.40M3.15M7.47M14.96M8.62M8.46M
Payables 4.65M7.17M7.25M3.44M7.40M3.15M7.47M14.96M8.62M8.46M
Accumulated Expenses 15.01M18.93M20.87M24.48M30.10M35.96M50.93M58.60M59.69M71.57M
Other Accumulated Expenses 0.95M1.81M3.22M2.63M5.12M
Short term Debt 2.31M2.08M2.99M2.01M2.01M7.94M16.44M8.00M249.23M
Current Leases 0.56M0.99M0.44M4.94M4.15M4.94M5.94M4.11M3.52M
Current Taxes 1.05M1.55M1.80M4.32M4.20M
Current Deferred Revenue 52.75M80.36M104.18M129.07M162.55M191.14M242.43M279.32M320.13M338.62M
Total Current Liabilities 74.42M108.46M134.32M159.00M207.00M242.33M322.58M367.82M642.57M422.24M
Non-Current Liabilities
Capital Leases 0.56M0.82M0.79M0.00M0.05M
Non-Current Debt 28.27M
Convertible Debt 384.34M407.03M1,114.24M1,384.31M1,140.61M892.67M
Non-Current Deffered Revenue 3.07M2.37M0.47M0.28M0.16M0.07M0.36M0.34M0.90M1.39M
Minority Interest 4.39M4.91M12.52M28.70M23.89M30.06M36.48M
Non-Current Deferred Tax Liability 24.56M23.55M1.74M3.26M49.51M51.26M100.84M49.86M55.03M4.53M
Operating Leases 10.61M7.36M13.25M9.29M15.74M20.28M
Other Non-Current Liabilities 5.50M11.38M3.86M4.31M4.35M15.55M4.29M33.55M3.61M0.71M
Total Non-Current Liabilities 115.08M117.65M139.65M165.52M606.68M663.36M1,459.55M1,774.34M1,806.21M1,341.18M
Total Liabilities 120.58M129.03M143.51M169.83M611.03M678.91M1,463.84M1,807.89M1,809.82M1,341.88M
Shareholder's Equity
Total Debt 30.57M2.08M2.99M2.01M2.01M7.94M16.44M8.00M249.23M
Common Equity 183.95M166.17M309.08M315.91M319.27M398.61M422.07M325.04M111.87M260.88M446.67M
Shareholder's Equity 183.95M166.17M309.08M315.91M319.27M398.61M422.07M325.04M111.87M260.88M446.67M
Liabilities and Shareholders Equity 286.75M420.44M460.81M493.48M1,014.55M1,113.51M1,817.58M1,943.66M2,100.76M1,825.04M
Treasury Shares 0.04M0.00M0.00M1.30M1.65M2.07M1.50M2.20M2.21M2.81M
Retained Earnings -48.16M-87.33M-102.79M-132.90M-163.60M-201.65M-301.74M-272.97M-214.80M-48.99M