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BlackLine, Inc. (BL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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59.69+1.75 (+3.02%)
At close: 04:00PM EDT
59.69 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
271,117
200,968
539,739
367,413
Other Short Term Investments
933,355
874,083
658,964
175,206
Total Cash
1,204,472
1,075,051
1,198,703
542,619
Net Receivables
171,608
150,858
125,130
111,270
Other Current Assets
31,244
23,658
23,855
-
Total Current Assets
1,407,324
1,249,567
1,347,688
674,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,421
71,116
61,142
45,737
Accumulated Depreciation
-44,381
-36,597
-28,557
-23,790
Net property, plant and equipment
34,040
34,519
32,585
21,947
Goodwill
448,965
443,861
289,710
289,710
Intangible Assets
116,884
122,934
59,742
64,736
Other long-term assets
93,552
92,775
87,853
4,017
Total non-current assets
693,441
694,089
469,890
439,390
Total Assets
2,100,765
1,943,656
1,817,578
1,113,505
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
249,233
-
-
-
Accounts Payable
8,623
14,964
7,471
3,150
Accrued liabilities
50,282
49,185
41,160
30,462
Deferred revenues
320,133
279,325
242,429
191,137
Other Current Liabilities
-
8,000
16,438
7,938
Total Current Liabilities
642,565
367,821
322,577
242,330
Non-current liabilities
Long Term Debt
1,140,608
1,384,306
1,114,239
407,032
Deferred taxes liabilities
6,394
5,568
8,175
6,566
Deferred revenues
904
343
362
75
Other long-term liabilities
3,608
39,778
4,418
15,552
Total non-current liabilities
1,167,256
1,440,072
1,141,266
436,581
Total Liabilities
1,809,821
1,807,893
1,463,843
678,911
Stockholders' Equity
Common Stock
615
600
590
577
Retained Earnings
-214,802
-272,969
-301,735
-201,651
Accumulated other comprehensive income
205
-1,472
298
376
Total stockholders' equity
260,881
111,868
325,036
422,070
Total liabilities and stockholders' equity
2,100,765
1,943,656
1,817,578
1,113,505