Blackline Balance Sheet (2015-2025) | BL

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.02M15.21M13.46M13.65M19.59M22.12M23.45M23.51M24.64M31.10M0.20M28.68M38.40M46.18M49.68M63.26M528.20M120.23M310.99M471.62M408.07M367.41M848.27M643.34M378.98M539.74M365.52M208.45M190.51M200.97M222.56M204.51M236.25M271.12M331.40M616.63M725.27M885.91M479.54M459.14M419.90M390.03M
Short-term Investments (Quarter) 83.13M77.87M83.74M85.12M81.48M83.17M86.19M86.72M86.40M85.08M81.94M68.32M487.51M302.98M154.88M117.43M175.21M308.99M524.85M798.95M658.96M666.12M821.14M855.41M874.08M865.31M921.74M925.72M933.36M913.45M428.46M121.02M386.94M398.28M384.28M388.18M
Cash & Current Investments (Quarter) 18.02M15.21M13.46M13.65M19.59M105.25M101.32M107.25M109.77M112.58M83.37M114.87M125.12M132.58M134.75M145.19M596.52M607.75M613.97M626.50M525.50M542.62M1,157.26M1,168.19M1,177.93M1,198.70M1,031.64M1,029.59M1,045.92M1,075.05M1,087.87M1,126.25M1,161.97M1,204.47M1,244.85M1,045.09M846.28M885.91M866.48M857.42M804.18M778.21M
Receivables - Net (Quarter) 24.23M36.76M42.29M43.89M43.52M45.23M61.92M57.02M61.06M63.40M74.90M72.34M79.14M81.86M102.83M90.06M98.12M91.14M111.27M89.42M100.91M105.04M125.13M117.55M120.72M108.79M150.86M120.42M129.80M130.48M171.61M125.61M137.44M136.50M178.14M146.61M175.02M155.60M218.10M
Receivables - Other (Quarter) 0.20M7.95M7.87M8.75M9.08M5.22M2.61M0.79M0.06M0.83M0.79M0.70M
Receivables (Quarter) 24.43M36.76M42.29M43.89M43.52M45.23M69.86M64.89M69.81M72.48M80.12M74.95M79.92M81.93M103.66M90.85M98.12M91.84M111.27M89.42M100.91M105.04M125.13M117.55M120.72M108.79M150.86M120.42M129.80M130.48M171.61M125.61M137.44M136.50M178.14M146.61M175.02M155.60M218.10M
Prepaid Assets (Quarter) 2.80M4.46M6.61M7.78M6.93M6.79M5.61M7.55M7.65M15.98M14.04M9.63M11.45M10.87M12.83M16.57M15.29M137.36M20.23M20.81M18.25M18.46M23.86M22.28M21.21M22.36M23.66M34.91M27.70M26.69M31.24M33.19M27.68M30.45M28.35M30.26M23.75M24.05M28.90M
Current Assets (Quarter) 48.49M68.03M163.82M162.51M167.55M172.74M188.45M186.68M192.53M204.49M221.52M219.34M235.78M689.26M723.41M720.60M739.91M754.00M674.12M1,267.49M1,287.36M1,301.43M1,347.69M1,171.48M1,171.52M1,177.08M1,249.57M1,243.20M1,283.75M1,319.14M1,407.32M1,403.66M1,210.21M1,013.23M1,092.40M1,043.35M1,056.19M983.82M1,025.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.42M11.86M11.32M11.27M10.96M12.13M12.77M13.28M13.75M13.15M13.54M13.79M13.76M12.89M13.02M13.15M12.16M10.79M13.24M12.51M11.52M13.17M16.32M15.98M19.80M20.64M19.81M18.96M17.01M15.29M14.87M13.06M11.79M10.64M11.84M14.27M13.84M13.03M13.26M
Goodwill (Quarter) 163.15M185.05M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M289.71M289.71M289.71M289.71M289.71M443.86M443.86M443.86M443.86M443.86M443.86M448.99M448.96M448.96M448.96M448.96M448.96M448.96M448.96M448.96M465.80M
Intangibles (Quarter) 56.83M57.43M54.12M50.79M47.45M44.13M40.81M37.48M34.17M30.87M27.79M24.71M21.63M19.06M17.52M15.98M16.69M15.07M46.67M43.78M40.87M38.24M36.20M106.43M101.23M96.05M90.86M85.78M80.64M84.31M79.06M73.86M68.67M43.33M59.52M55.87M47.55M48.90M49.35M
Goodwill & Intangibles (Quarter) 219.98M242.49M239.26M235.93M232.59M229.27M225.95M222.62M219.31M216.01M212.92M209.85M206.77M204.20M202.66M201.12M201.83M200.20M336.38M333.49M330.58M327.95M325.90M550.29M545.09M539.91M534.73M529.64M524.51M533.29M528.02M522.83M517.63M492.29M508.49M504.83M496.52M497.86M515.16M
Long-Term Deferred Tax (Quarter) 18.65M22.29M13.06M0.14M53.21M54.32M55.71M44.54M39.34M
Other Non-Current Assets (Quarter) 2.90M4.75M0.40M0.40M0.40M0.40M26.82M0.27M0.26M0.28M0.30M0.27M0.25M46.48M52.88M1.80M0.25M58.58M65.37M68.81M74.69M78.96M87.85M90.09M93.18M94.32M92.78M92.42M92.48M91.58M93.41M91.16M91.94M91.39M90.88M91.41M92.33M91.86M94.31M
Non-Current Assets (Quarter) 238.26M263.20M256.61M253.72M250.44M249.38M272.36M271.84M271.91M270.20M271.96M285.61M287.72M286.38M291.15M290.78M293.34M292.77M439.39M441.31M444.71M448.96M469.89M698.75M702.05M700.58M694.09M689.45M691.62M697.00M693.44M685.23M680.48M681.93M732.63M737.79M736.50M720.00M734.31M
Assets (Quarter) 286.75M331.24M420.44M416.24M417.99M422.12M460.81M458.51M464.44M474.69M493.48M504.95M523.50M975.64M1,014.55M1,011.37M1,033.25M1,046.77M1,113.51M1,708.80M1,732.07M1,750.39M1,817.58M1,870.23M1,873.57M1,877.66M1,943.66M1,932.65M1,975.37M2,016.13M2,100.76M2,088.89M1,890.68M1,695.16M1,825.04M1,781.15M1,792.69M1,703.83M1,759.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.65M8.46M7.17M4.27M5.05M2.93M7.25M6.57M2.50M2.90M3.44M4.17M2.96M1.61M7.40M11.36M6.17M2.09M3.15M3.37M3.87M2.17M7.47M16.29M14.52M5.53M14.96M4.57M7.90M4.80M8.62M1.56M2.08M3.93M8.46M3.96M11.52M10.44M15.52M
Payables (Quarter) 4.65M8.46M7.17M4.27M5.05M2.93M7.25M6.57M2.50M2.90M3.44M4.17M2.96M1.61M7.40M11.36M6.17M2.09M3.15M3.37M3.87M2.17M7.47M16.29M14.52M5.53M14.96M4.57M7.90M4.80M8.62M1.56M2.08M3.93M8.46M3.96M11.52M10.44M15.52M
Accumulated Expenses (Quarter) 9.72M17.48M11.59M15.72M16.11M18.35M20.87M12.24M11.25M10.93M24.48M12.11M20.46M25.70M30.10M12.09M14.72M29.55M35.96M33.42M33.63M38.87M50.93M38.40M40.33M51.14M58.60M49.03M45.15M61.35M59.69M47.13M51.92M68.44M71.57M62.76M57.45M75.62M76.79M
Other Accumulated Expenses (Quarter) 0.95M1.81M3.22M3.27M2.79M3.22M2.23M2.26M2.94M2.63M3.39M3.07M3.81M5.12M4.99M5.56M
Short term Debt (Quarter) 2.01M2.01M2.01M2.12M2.01M2.73M2.99M2.01M2.75M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M7.94M13.89M11.69M2.01M16.44M36.88M20.99M6.51M8.00M25.95M16.51M8.00M249.23M249.56M249.89M229.38M229.59M229.81M230.02M
Current Leases (Quarter) 0.56M0.99M0.44M0.44M0.44M0.44M5.02M5.02M4.78M4.94M4.55M4.50M4.29M4.14M4.02M3.59M4.94M5.23M5.20M0.98M0.99M5.87M1.03M4.07M4.11M4.23M4.04M3.66M3.52M3.38M3.71M0.01M0.01M
Current Taxes (Quarter) 1.05M1.55M1.27M1.15M0.88M1.80M1.47M2.11M1.97M4.32M2.91M2.83M4.08M4.20M3.30M2.63M
Current Deferred Revenue (Quarter) 52.75M69.77M80.36M88.35M88.78M94.16M104.18M110.73M117.42M118.26M129.07M133.02M144.30M144.10M162.55M161.29M167.40M165.70M191.14M193.43M206.56M209.61M242.43M242.30M246.81M245.16M279.32M277.11M280.05M277.80M320.13M306.86M311.26M300.99M338.62M330.80M341.55M325.20M368.59M
Total Current Liabilities (Quarter) 74.42M97.72M108.46M110.34M111.96M117.45M134.32M131.55M141.17M143.34M159.00M162.63M174.75M178.21M207.00M199.59M203.00M203.63M242.33M248.24M259.77M256.25M322.58M339.49M328.26M314.58M367.82M363.55M355.04M605.86M642.57M609.86M619.65M377.34M422.24M630.29M643.83M646.91M695.38M
Non-Current Liabilities
Capital Leases (Quarter) 0.56M0.43M0.82M0.72M0.62M1.05M0.79M0.53M0.27M0.11M0.00M0.06M0.05M0.05M0.05M0.04M0.04M
Non-Current Debt (Quarter) 28.27M64.84M
Convertible Debt (Quarter) 378.86M384.34M389.88M395.46M401.22M407.03M1,066.35M1,081.94M1,097.97M1,114.24M1,380.15M1,381.53M1,382.91M1,384.31M1,385.67M1,387.05M1,139.54M1,140.61M1,141.67M890.98M891.83M892.67M664.13M664.76M665.40M666.05M
Non-Current Deffered Revenue (Quarter) 3.07M1.00M2.37M2.40M2.49M2.10M0.47M0.48M0.38M0.32M0.28M0.20M0.17M0.22M0.16M0.13M0.09M0.07M0.07M0.12M0.33M0.28M0.36M0.26M0.42M0.41M0.34M0.74M0.64M0.70M0.90M2.35M1.98M1.20M1.39M1.26M0.80M0.57M0.92M
Minority Interest (Quarter) 4.39M4.17M4.12M4.45M4.91M6.78M7.19M8.13M12.52M18.16M18.03M22.05M28.70M25.15M23.64M24.59M23.89M29.15M26.29M27.81M30.06M33.90M32.07M29.63M36.48M35.82M35.00M38.25M39.12M
Non-Current Deferred Tax Liability (Quarter) 5.91M3.87M23.55M1.10M1.14M0.99M1.74M1.50M1.44M1.30M3.26M1.12M1.10M1.15M49.51M4.58M4.73M4.75M51.26M11.79M9.76M9.51M8.18M5.81M5.54M5.27M5.57M5.49M5.62M6.02M6.39M5.25M5.02M4.85M4.53M4.33M4.80M4.66M5.24M
Operating Leases (Quarter) 12.00M11.69M11.71M10.61M9.73M8.72M7.83M7.36M7.21M6.45M5.46M13.25M13.34M11.07M9.95M9.29M8.72M17.86M16.40M15.74M15.36M14.43M21.75M20.28M24.64M23.29M19.12M19.85M
Other Non-Current Liabilities (Quarter) 3.63M5.20M3.23M3.32M2.20M2.19M3.12M3.97M3.31M3.15M4.31M4.30M4.49M4.62M4.35M4.50M4.28M4.21M17.30M18.72M18.06M4.29M1.19M3.49M4.89M33.55M18.70M2.61M3.98M3.61M0.66M0.80M0.60M0.71M2.71M6.11M0.57M0.59M
Total Non-Current Liabilities (Quarter) 116.95M173.49M125.80M128.57M119.01M124.14M140.39M136.98M147.04M149.11M165.52M175.94M187.71M570.14M606.68M603.91M612.00M617.50M678.91M1,333.71M1,358.27M1,369.55M1,459.55M1,777.76M1,767.27M1,770.24M1,774.34M1,767.81M1,770.11M1,768.62M1,806.21M1,774.49M1,532.06M1,297.02M1,341.18M1,324.72M1,337.53M1,336.70M1,387.48M
Total Liabilities (Quarter) 120.58M178.69M129.03M131.89M121.21M126.33M143.51M140.95M150.35M152.26M169.83M180.24M192.20M574.76M611.03M608.41M616.28M621.70M678.91M1,351.01M1,376.99M1,387.60M1,463.84M1,778.95M1,770.76M1,775.13M1,807.89M1,786.51M1,772.72M1,772.60M1,809.82M1,775.15M1,532.85M1,297.62M1,341.88M1,327.43M1,343.64M1,337.27M1,388.07M
Shareholder's Equity
Total Debt (Quarter) 30.27M66.84M2.01M2.12M2.01M2.73M2.99M2.01M2.75M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M7.94M13.89M11.69M2.01M16.44M36.88M20.99M6.51M8.00M25.95M16.51M8.00M249.23M249.56M249.89M229.38M229.59M229.81M230.02M
Common Equity (Quarter) 171.01M152.55M308.04M284.35M296.78M295.79M315.91M317.56M314.09M322.43M319.27M318.04M324.55M393.82M398.61M396.19M409.78M416.93M422.07M339.63M337.04M340.74M325.04M66.13M79.18M77.93M111.87M116.99M176.36M215.73M260.88M279.83M325.76M367.91M446.67M417.90M414.05M328.30M332.33M
Shareholder's Equity (Quarter) 171.01M152.55M308.04M284.35M296.78M295.79M315.91M317.56M314.09M322.43M319.27M318.04M324.55M393.82M398.61M396.19M409.78M416.93M422.07M339.63M337.04M340.74M325.04M66.13M79.18M77.93M111.87M116.99M176.36M215.73M260.88M279.83M325.76M367.91M446.67M417.90M414.05M328.30M332.33M
Liabilities and Shareholders Equity (Quarter) 286.75M331.24M420.44M416.24M417.99M422.12M460.81M458.51M464.44M474.69M493.48M504.95M523.50M975.64M1,014.55M1,011.37M1,033.25M1,046.77M1,113.51M1,708.80M1,732.07M1,750.39M1,817.58M1,870.23M1,873.57M1,877.66M1,943.66M1,932.65M1,975.37M2,016.13M2,100.76M2,088.89M1,890.68M1,695.16M1,825.04M1,781.15M1,792.69M1,703.83M1,759.52M
Treasury Shares (Quarter) 0.00M0.00M0.96M1.09M1.20M1.30M1.23M1.75M1.69M1.65M1.46M2.18M2.09M2.07M2.11M1.87M1.70M1.27M2.28M2.23M0.19M0.14M0.24M2.21M0.17M0.20M2.96M2.81M0.92M0.22M0.38M0.22M
Retained Earnings (Quarter) -48.16M-71.67M-0.04M-0.04M-0.07M-119.62M-0.06M-0.13M-118.40M-122.86M0.04M-139.18M-144.35M0.41M0.38M0.07M-181.85M-189.28M0.38M0.29M-259.97M-269.44M0.30M-252.88M-0.95M-283.37M-1.47M-279.79M-252.04M-1.16M-214.80M-200.47M-126.03M-111.79M-0.36M-44.11M-37.38M-0.10M-24.82M