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Blackline Inc   (BL)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Blackline Inc Balance Sheet Quarterly

BL


Select the Financial Report:   Period:   Fiscal Year:




BL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 271.12 236.25 204.51 222.56 200.97
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 933.36 925.72 921.74 865.31 874.08
Cash & Short-term Investments 1,204.47 1,161.97 1,126.25 1,087.87 1,075.05
Accounts receivable 171.61 130.48 129.80 120.42 150.86
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 31.24 26.69 27.70 34.91 23.66
Total Current Assets 1,407.32 1,319.14 1,283.75 1,243.20 1,249.57
Equipment/Property/Plant Net - 15.29 17.01 18.96 -
Goodwill net 448.97 448.99 443.86 443.86 443.86
Intangible Assets 79.06 84.31 80.65 85.78 90.86
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 127.59 111.52 113.76 106.48 127.29
Capitalized Software Development Costs for Software Sold to Customers 37.83 36.90 36.35 34.37 32.07
Discontinued operations, Noncurrent - - - - -
Total Assets 2,100.77 2,016.14 1,975.37 1,932.65 1,943.66
LIABILITIES
Accounts Payable, Current AC 8.62 4.80 7.90 4.57 14.96
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Convertible Debt, Current LO 249.23 248.90 - - -
Other Liabilities, Current 384.71 344.15 330.63 333.02 344.86
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - 8.00 16.51 25.95 8.00
Accrued Expenses And Other Liabilities Current 59.69 61.35 45.15 49.03 58.60
Operating Lease Liability Noncurrent 15.74 16.40 17.86 8.72 9.29
Total Current Liabilities 642.57 605.86 355.04 363.55 367.82
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 1,140.61 1,139.54 1,387.05 1,385.67 1,384.31
Total Long-term Debt 1,140.61 1,139.54 1,387.05 1,385.67 1,384.31
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 26.65 27.20 30.63 37.29 55.77
Contract With Customer Liability Noncurrent 0.90 0.70 0.64 0.74 0.34
Total Liabilities 1,809.82 1,772.60 1,772.72 1,786.51 1,807.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.62 0.61 0.61 0.61 0.60
Additional Paid In Capital Common Stock 474.86 455.04 429.32 396.40 385.71
Retained Earnings / Accumulated Deficit -214.80 -238.76 -252.04 -279.79 -272.97
Other Equity -29.86 -28.97 -27.82 -29.38 -25.37
Noncontrolling interests & other 30.06 27.81 26.29 29.15 23.90
Total Stockholder's Equity 260.88 215.73 176.36 116.99 111.87
Liabilities & Stockholder's Equity 2,100.77 2,016.14 1,975.37 1,932.65 1,943.66






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