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
Assets
Current Assets
Cash & Equivalents 18.02M15.21M13.46M13.65M19.59M22.12M23.45M23.51M24.64M31.10M30.86M28.68M38.40M46.18M49.68M63.26M528.20M120.23M310.99M471.62M408.07M367.41M848.27M643.34M378.98M539.74M365.52M208.45M190.51M200.97M222.56M204.51M236.25M271.12M331.40M616.63M725.27M885.91M479.54M459.14M419.90M
Short-term Investments 83.13M77.87M83.74M85.12M81.48M83.17M86.19M86.72M86.40M85.08M81.94M68.32M487.51M302.98M154.88M117.43M175.21M308.99M524.85M798.95M658.96M666.12M821.14M855.41M874.08M865.31M921.74M925.72M933.36M913.45M428.46M121.02M386.94M398.28M384.28M
Cash & Current Investments 18.02M15.21M13.46M13.65M19.59M105.25M101.32M107.25M109.77M112.58M114.03M114.87M125.12M132.58M134.75M145.19M596.52M607.75M613.97M626.50M525.50M542.62M1,157.26M1,168.19M1,177.93M1,198.70M1,031.64M1,029.59M1,045.92M1,075.05M1,087.87M1,126.25M1,161.97M1,204.47M1,244.85M1,045.09M846.28M885.91M866.48M857.42M804.18M
Receivables - Net 24.23M36.76M42.29M43.89M43.52M45.23M61.92M57.02M61.06M63.40M74.90M72.34M79.14M81.86M102.83M90.06M98.12M91.14M111.27M89.42M100.91M105.04M125.13M117.55M120.72M108.79M150.86M120.42M129.80M130.48M171.61M125.61M137.44M136.50M178.14M146.61M175.02M155.60M
Receivables - Other 0.20M7.95M7.87M8.75M9.08M5.22M2.61M0.79M0.06M0.83M0.79M0.70M
Receivables 24.43M36.76M42.29M43.89M43.52M45.23M69.86M64.89M69.81M72.48M80.12M74.95M79.92M81.93M103.66M90.85M98.12M91.84M111.27M89.42M100.91M105.04M125.13M117.55M120.72M108.79M150.86M120.42M129.80M130.48M171.61M125.61M137.44M136.50M178.14M146.61M175.02M155.60M
Prepaid Assets 2.80M4.46M6.61M7.78M6.93M6.79M13.96M15.62M16.60M15.98M14.04M12.24M11.45M10.87M12.83M16.57M15.29M137.36M20.23M20.81M18.25M18.46M23.86M22.28M21.21M22.36M23.66M34.91M27.70M26.69M31.24M33.19M27.68M30.45M28.35M30.26M23.75M24.05M
Current Assets 48.49M68.03M163.82M162.51M167.55M172.74M188.45M186.68M192.53M204.49M221.52M219.34M235.78M689.26M723.41M720.60M739.91M754.00M674.12M1,267.49M1,287.36M1,301.43M1,347.69M1,171.48M1,171.52M1,177.08M1,249.57M1,243.20M1,283.75M1,319.14M1,407.32M1,403.66M1,210.21M1,013.23M1,092.40M1,043.35M1,056.19M983.82M
Non-Current Assets
Property, Plant & Equipment (Net) 12.42M11.86M11.32M11.27M10.96M12.13M12.77M13.28M13.75M13.15M13.54M13.79M13.76M12.89M13.02M13.15M12.16M10.79M13.24M12.51M11.52M13.17M16.32M15.98M19.80M20.64M19.81M18.96M17.01M15.29M14.87M13.06M11.79M10.64M11.84M14.27M13.84M13.03M
Goodwill 163.15M185.05M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M185.14M289.71M289.71M289.71M289.71M289.71M443.86M443.86M443.86M443.86M443.86M443.86M448.99M448.96M448.96M448.96M448.96M448.96M448.96M448.96M448.96M
Intangibles 56.83M57.43M54.12M50.79M47.45M44.13M40.81M37.48M34.17M30.87M27.79M24.71M21.63M19.06M17.52M15.98M16.69M15.07M46.67M43.78M40.87M38.24M36.20M106.43M101.23M96.05M90.86M85.78M80.64M84.31M79.06M73.86M68.67M63.65M59.52M55.87M52.40M48.90M
Goodwill & Intangibles 219.98M242.49M239.26M235.93M232.59M229.27M225.95M222.62M219.31M216.01M212.92M209.85M206.77M204.20M202.66M201.12M201.83M200.20M336.38M333.49M330.58M327.95M325.90M550.29M545.09M539.91M534.73M529.64M524.51M533.29M528.02M522.83M517.63M512.61M508.49M504.83M501.37M497.86M
Long-Term Deferred Tax 18.65M22.29M13.06M0.14M53.21M54.32M55.71M44.54M
Other Non-Current Assets 2.90M4.75M0.40M0.40M0.40M0.40M26.82M0.27M0.26M0.28M36.48M0.27M0.25M46.48M52.88M54.04M56.29M58.58M65.37M68.81M74.69M78.96M87.85M90.09M93.18M94.32M92.78M92.42M92.48M91.58M93.41M91.16M91.94M91.39M90.88M91.41M92.33M91.86M
Non-Current Assets 238.26M263.20M256.61M253.72M250.44M249.38M272.36M271.84M271.91M270.20M271.96M285.61M287.72M286.38M291.15M290.78M293.34M292.77M439.39M441.31M444.71M448.96M469.89M698.75M702.05M700.58M694.09M689.45M691.62M697.00M693.44M685.23M680.48M681.93M732.63M737.79M736.50M720.00M
Assets 286.75M331.24M420.44M416.24M417.99M422.12M460.81M458.51M464.44M474.69M493.48M504.95M523.50M975.64M1,014.55M1,011.37M1,033.25M1,046.77M1,113.51M1,708.80M1,732.07M1,750.39M1,817.58M1,870.23M1,873.57M1,877.66M1,943.66M1,932.65M1,975.37M2,016.13M2,100.76M2,088.89M1,890.68M1,695.16M1,825.04M1,781.15M1,792.69M1,703.83M
Liabilities
Current Liabilities
Accounts Payables 4.65M8.46M7.17M4.27M5.05M2.93M7.25M6.57M2.50M2.90M3.44M4.17M2.96M1.61M7.40M11.36M6.17M2.09M3.15M3.37M3.87M2.17M7.47M16.29M14.52M5.53M14.96M4.57M7.90M4.80M8.62M1.56M2.08M3.93M8.46M3.96M11.52M10.44M
Payables 4.65M8.46M7.17M4.27M5.05M2.93M7.25M6.57M2.50M2.90M3.44M4.17M2.96M1.61M7.40M11.36M6.17M2.09M3.15M3.37M3.87M2.17M7.47M16.29M14.52M5.53M14.96M4.57M7.90M4.80M8.62M1.56M2.08M3.93M8.46M3.96M11.52M10.44M
Accumulated Expenses 15.01M17.48M18.93M15.72M16.11M18.35M20.87M12.24M19.25M20.17M24.48M18.41M20.46M25.70M30.10M20.38M22.91M29.55M35.96M33.42M33.63M38.87M50.93M38.40M40.33M51.14M58.60M49.03M45.15M61.35M59.69M47.13M51.92M68.44M71.57M62.76M57.45M75.62M
Other Accumulated Expenses 0.95M1.81M3.22M3.27M2.79M3.22M2.23M2.26M2.94M2.63M3.39M3.07M3.81M5.12M4.99M5.56M
Short term Debt 2.31M2.01M2.08M2.12M2.03M2.73M2.99M2.01M2.75M3.61M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M7.94M13.89M11.69M2.01M16.44M36.88M20.99M6.51M8.00M25.95M16.51M248.90M249.23M249.56M249.89M229.38M229.59M229.81M
Current Leases 0.56M0.99M0.44M0.44M0.44M0.44M5.02M5.02M4.78M4.94M4.55M4.50M4.29M4.15M4.14M4.02M3.59M4.94M5.23M5.20M5.25M5.94M5.87M4.39M4.07M4.11M4.23M4.04M3.66M3.52M3.38M3.71M5.83M
Current Taxes 1.05M1.55M1.27M1.15M0.88M1.80M1.47M2.11M1.97M4.32M2.91M2.83M4.08M4.20M3.30M2.63M
Current Deferred Revenue 52.75M69.77M80.36M88.35M88.78M94.16M104.18M110.73M117.42M118.26M129.07M133.02M144.30M144.10M162.55M161.29M167.40M165.70M191.14M193.43M206.56M209.61M242.43M242.30M246.81M245.16M279.32M277.11M280.05M277.80M320.13M306.86M311.26M300.99M338.62M330.80M341.55M325.20M
Total Current Liabilities 74.42M97.72M108.46M110.34M111.96M117.45M134.32M131.55M141.17M143.34M159.00M162.63M174.75M178.21M207.00M199.59M203.00M203.63M242.33M248.24M259.77M256.25M322.58M339.49M328.26M314.58M367.82M363.55M355.04M605.86M642.57M609.86M619.65M377.34M422.24M630.29M643.83M646.91M
Non-Current Liabilities
Capital Leases 0.56M0.43M0.82M0.72M0.62M1.05M0.79M0.53M0.27M0.11M0.00M0.06M0.05M0.05M0.05M0.04M
Non-Current Debt 28.27M64.84M
Convertible Debt 378.86M384.34M389.88M395.46M401.22M407.03M1,066.35M1,081.94M1,097.97M1,114.24M1,380.15M1,381.53M1,382.91M1,384.31M1,385.67M1,387.05M1,139.54M1,140.61M1,141.67M890.98M891.83M892.67M664.13M664.76M665.40M
Non-Current Deffered Revenue 3.07M2.48M2.37M2.40M2.49M2.10M0.47M0.48M0.38M0.32M0.28M0.20M0.17M0.22M0.16M0.13M0.09M0.07M0.07M0.12M0.33M0.28M0.36M0.26M0.42M0.41M0.34M0.74M0.64M0.70M0.90M2.35M1.98M1.20M1.39M1.26M0.80M0.57M
Minority Interest 4.39M4.17M4.12M4.45M4.91M6.78M7.19M8.13M12.52M18.16M18.03M22.05M28.70M25.15M23.64M24.59M23.89M29.15M26.29M27.81M30.06M33.90M32.07M29.63M36.48M35.82M35.00M38.25M
Non-Current Deferred Tax Liability 24.56M3.87M23.55M1.10M1.14M0.99M1.74M1.50M1.44M1.30M3.26M1.12M1.10M1.15M49.51M4.58M4.73M4.75M51.26M11.79M9.76M9.51M100.84M5.81M5.54M5.27M49.86M5.49M5.62M6.02M55.03M5.25M5.02M4.85M4.53M4.33M4.80M4.66M
Operating Leases 12.00M11.69M11.71M10.61M9.73M8.72M7.83M7.36M7.21M6.45M5.46M13.25M13.34M11.07M9.95M9.29M8.72M17.86M16.40M15.74M15.36M14.43M21.75M20.28M24.64M23.29M19.12M
Other Non-Current Liabilities 5.50M5.20M11.38M12.38M3.42M3.60M3.86M3.97M4.05M4.14M4.31M4.30M4.49M4.62M4.35M4.50M4.28M4.21M15.55M17.30M18.72M18.06M4.29M37.98M39.83M56.05M33.55M18.70M3.64M3.98M3.61M0.66M0.80M0.60M0.71M2.71M6.11M0.57M
Total Non-Current Liabilities 115.08M173.49M117.65M119.51M117.79M122.74M139.65M136.98M146.30M148.12M165.52M175.94M187.71M570.14M606.68M603.91M612.00M617.50M663.36M1,333.71M1,358.27M1,369.55M1,459.55M1,740.97M1,730.93M1,719.08M1,774.34M1,767.81M1,769.08M1,768.62M1,806.21M1,774.49M1,532.06M1,297.02M1,341.18M1,324.72M1,337.53M1,336.70M
Total Liabilities 120.58M178.69M129.03M131.89M121.21M126.33M143.51M140.95M150.35M152.26M169.83M180.24M192.20M574.76M611.03M608.41M616.28M621.70M678.91M1,351.01M1,376.99M1,387.60M1,463.84M1,778.95M1,770.76M1,775.13M1,807.89M1,786.51M1,772.72M1,772.60M1,809.82M1,775.15M1,532.85M1,297.62M1,341.88M1,327.43M1,343.64M1,337.27M
Shareholder's Equity
Total Debt 30.57M66.84M2.08M2.12M2.03M2.73M2.99M2.01M2.75M3.61M2.01M2.01M2.01M2.01M2.01M2.01M2.01M2.01M7.94M13.89M11.69M2.01M16.44M36.88M20.99M6.51M8.00M25.95M16.51M248.90M249.23M249.56M249.89M229.38M229.59M229.81M
Common Equity 166.17M152.55M309.08M284.35M296.78M295.79M315.91M317.56M314.09M322.43M319.27M318.04M324.55M393.82M398.61M396.19M409.78M416.93M422.07M339.63M337.04M340.74M325.04M66.13M79.18M77.93M111.87M116.99M176.36M215.73M260.88M279.83M325.76M367.91M446.67M417.90M414.05M328.30M
Shareholder's Equity 166.17M152.55M309.08M284.35M296.78M295.79M315.91M317.56M314.09M322.43M319.27M318.04M324.55M393.82M398.61M396.19M409.78M416.93M422.07M339.63M337.04M340.74M325.04M66.13M79.18M77.93M111.87M116.99M176.36M215.73M260.88M279.83M325.76M367.91M446.67M417.90M414.05M328.30M
Liabilities and Shareholders Equity 286.75M331.24M420.44M416.24M417.99M422.12M460.81M458.51M464.44M474.69M493.48M504.95M523.50M975.64M1,014.55M1,011.37M1,033.25M1,046.77M1,113.51M1,708.80M1,732.07M1,750.39M1,817.58M1,870.23M1,873.57M1,877.66M1,943.66M1,932.65M1,975.37M2,016.13M2,100.76M2,088.89M1,890.68M1,695.16M1,825.04M1,781.15M1,792.69M1,703.83M
Treasury Shares 0.00M0.00M0.96M1.09M1.20M1.30M1.23M1.75M1.69M1.65M1.46M2.18M2.09M2.07M2.11M1.87M1.70M1.50M1.27M2.28M2.23M2.20M2.87M2.60M2.49M2.21M3.02M3.01M2.96M2.81M2.25M3.68M3.52M
Retained Earnings -48.16M-71.67M-87.33M-96.42M-106.53M-119.62M-102.79M-109.94M-118.40M-122.86M-132.90M-139.18M-144.35M-152.75M-163.60M-174.24M-181.85M-189.28M-201.65M-234.68M-259.97M-269.44M-301.74M-252.88M-264.73M-283.37M-272.97M-279.79M-252.04M-238.76M-214.80M-200.47M-126.03M-111.79M-48.99M-44.11M-37.38M-30.42M