BlackLine, Inc.
BL
$43.48
-$0.96-2.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 885.92M | 846.28M | 1.05B | 1.24B | 1.20B |
| Total Receivables | 178.14M | 136.50M | 137.44M | 125.61M | 171.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.35M | 30.45M | 27.68M | 33.19M | 31.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09B | 1.01B | 1.21B | 1.40B | 1.41B |
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| Total Current Assets | 1.09B | 1.01B | 1.21B | 1.40B | 1.41B |
| Net Property, Plant & Equipment | 34.61M | 34.60M | 30.04M | 32.26M | 34.04M |
| Long-term Investments | 448.97M | 448.97M | 448.97M | 448.97M | 448.97M |
| Goodwill | 448.97M | 448.97M | 448.97M | 448.97M | 448.97M |
| Total Other Intangibles | 104.97M | 106.97M | 109.54M | 112.84M | 116.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.09M | 91.39M | 91.94M | 91.16M | 93.55M |
| Total Assets | 1.83B | 1.70B | 1.89B | 2.09B | 2.10B |
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| Total Accounts Payable | 8.46M | 3.93M | 2.08M | 1.56M | 8.62M |
| Total Accrued Expenses | 60.28M | 58.24M | 41.19M | 39.78M | 48.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 3.98M | 254.39M | 254.32M | 254.12M |
| Total Finance Division Other Current Liabilities | 349.91M | 311.19M | 321.99M | 314.21M | 331.11M |
| Total Other Current Liabilities | 349.91M | 311.19M | 321.99M | 314.21M | 331.11M |
| Total Current Liabilities | 422.24M | 377.34M | 619.66M | 609.86M | 642.57M |
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| Total Current Liabilities | 422.24M | 377.34M | 619.66M | 609.86M | 642.57M |
| Long-Term Debt | 892.68M | 891.83M | 890.98M | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.34M | 21.81M | 14.43M | 15.36M | 15.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63M | 6.65M | 7.79M | 8.26M | 10.91M |
| Total Liabilities | 1.34B | 1.30B | 1.53B | 1.78B | 1.81B |
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| Common Stock & APIC | 496.02M | 479.82M | 452.36M | 480.79M | 475.48M |
| Retained Earnings | -48.99M | -111.79M | -126.04M | -200.47M | -214.80M |
| Treasury Stock & Other | -361.00K | -118.00K | -561.00K | -489.00K | 205.00K |
| Total Common Equity | 446.67M | 367.91M | 325.76M | 279.83M | 260.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 446.67M | 367.91M | 325.76M | 279.83M | 260.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.48M | 29.63M | 32.07M | 33.90M | 30.06M |
| Total Equity | 483.15M | 397.54M | 357.83M | 313.73M | 290.94M |
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