Blackline Inc Balance Sheet Quarterly
BL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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