Name: BL Balance Sheet - Blackline Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BL - Blackline, Inc.

USD | NASDAQ | Technology

BL Balance Sheet - Blackline Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	390.0	885.9	271.1	201.0	539.7	367.4	120.2	46.2	31.1	22.1	15.2	25.7	14.9
Restricted Cash	0.2	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.4	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	390.0	885.9	271.1	201.0	539.7	367.4	120.2	46.2	31.1	22.1	15.2	25.7	14.9
Receivables
Accounts Receivable	218.1	178.1	171.6	150.9	125.1	111.3	102.8	74.9	61.9	42.3	24.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	28.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	37.0	31.6	26.6	21.3	16.3	15.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	15.5	8.5	8.6	15.0	7.5	3.2	7.4	3.4	7.3	7.2	4.6	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.9
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	242.0	390.0	419.9	459.1	479.5	885.9	725.3	616.6	331.4	271.1	236.2	204.5	222.6	201.0	190.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	174.9	218.1	155.6	175.0	146.6	178.1	136.5	137.4	125.6	171.6	130.5	129.8	120.4	150.9	108.8	120.7	117.6	125.1	105.0	100.9	89.4	111.3	91.1	98.1	90.1	102.8	81.9	79.1	72.3	74.9	63.4	61.1	57.0	61.9	45.2	43.5	43.9	42.3	36.8	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.1	28.9	24.0	23.7	30.3	28.3	30.4	27.7	33.2	31.2	26.7	27.7	34.9	23.7	22.4	21.2	22.3	23.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	732.1	1,025.2	983.8	1,056.2	1,043.4	1,092.4	1,013.2	1,210.2	1,403.7	1,407.3	1,319.1	1,283.7	1,243.2	1,249.6	1,177.1	1,171.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	13.0	13.8	14.3	11.8	10.6	11.8	13.1	14.9	15.3	17.0	19.0	19.8	20.6	19.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	465.7	465.8	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	449.0	443.9	443.9	443.9	443.9	443.9	443.9	289.7
Intangible Assets	45.6	49.4	48.9	52.4	55.9	59.5	63.6	68.7	73.9	79.1	84.3	80.6	85.8	90.9	96.0	101.2	106.4
Operating Lease Right Of Use Assets	19.5	22.8	23.9	25.7	26.8	22.8	24.0	18.2	19.2	19.2	19.9	21.3	14.1	14.7	15.3	15.9
Deferred Tax Assets	37.7	39.3	44.5	55.7	54.3	53.2	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	91.2	94.3	91.9	92.3	91.4	90.9	91.4	91.9	91.2	93.6	91.6	92.5	92.4	92.8	94.3	93.2	90.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,455.5	1,759.5	1,703.8	1,792.7	1,781.1	1,825.0	1,695.2	1,890.7	2,088.9	2,100.8	2,016.1	1,975.4	1,932.7	1,943.7	1,877.7	1,873.6

Current Liabilities
Accounts Payable	5.8	15.5	10.4	11.5	4.0	8.5	3.9	2.1	1.6	8.6	4.8	7.9	4.6	15.0	5.5	14.5	16.3	7.5	2.2	3.9	3.4	3.2	2.1	6.2	11.4	7.4	1.6	3.0	4.2	3.4	2.9	2.5	6.6	7.3	2.9	5.1	4.3	7.2	8.5	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	359.6	368.6	325.2	341.5	330.8	338.6	301.0	311.3	306.9	320.1	277.8	280.1	277.1	279.3	245.2	246.8	242.3
Operating Lease Liabilities Current	4.9	4.4	5.8	3.7	3.4	3.5	3.7	4.0	4.2	4.1	4.1	4.4	5.9	5.9	5.3	5.2
Accrued Expenses	26.4	39.3	35.4	26.6	26.6	41.8	40.1	27.5	24.6	33.3	31.9	24.7	24.7	39.0	32.6	26.0	23.2	32.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	429.7	695.4	646.9	643.8	630.3	422.2	377.3	619.7	609.9	642.6	605.9	355.0	363.5	367.8	314.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.7	19.9	19.1	23.3	24.6	20.3	21.8	14.4	15.4	15.7	16.4	17.9	8.7	9.3	10.0	11.1
Deferred Revenue Non-Current	0.4	0.9	0.6	0.8	1.3	1.4	1.2	2.0	2.4	0.9	0.7	0.6	0.7	0.3	0.4	0.4	0.3
Deferred Tax Liabilities	4.6	5.2	4.7	4.8	4.3	4.5	4.8	5.0	5.3	6.4	6.0	5.6	5.5	5.6	5.3	5.5	5.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	0.6	0.6	6.1	2.7	0.7	0.6	0.8	0.7	3.6	4.0	3.6	3.1	6.2	4.9	3.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,118.0	1,388.1	1,337.3	1,343.6	1,327.4	1,341.9	1,297.6	1,532.9	1,775.2	1,809.8	1,772.6	1,772.7	1,786.5	1,807.9	1,775.1	1,770.8