BlackLine, Inc.
BL
$51.48
$0.651.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 857.42M | 866.48M | 885.92M | 846.28M | 1.05B |
| Total Receivables | 175.02M | 146.61M | 178.14M | 136.50M | 137.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.75M | 30.26M | 28.35M | 30.45M | 27.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06B | 1.04B | 1.09B | 1.01B | 1.21B |
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| Total Current Assets | 1.06B | 1.04B | 1.09B | 1.01B | 1.21B |
| Net Property, Plant & Equipment | 39.53M | 41.09M | 34.61M | 34.60M | 30.04M |
| 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 | 99.96M | 102.01M | 104.97M | 106.97M | 109.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.05M | 145.73M | 144.09M | 91.39M | 91.94M |
| Total Assets | 1.79B | 1.78B | 1.83B | 1.70B | 1.89B |
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| Total Accounts Payable | 11.52M | 3.96M | 8.46M | 3.93M | 2.08M |
| Total Accrued Expenses | 42.75M | 46.36M | 60.28M | 58.24M | 41.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.31M | 232.77M | 3.59M | 3.98M | 254.39M |
| Total Finance Division Other Current Liabilities | 356.24M | 347.21M | 349.91M | 311.19M | 321.99M |
| Total Other Current Liabilities | 356.24M | 347.21M | 349.91M | 311.19M | 321.99M |
| Total Current Liabilities | 643.83M | 630.29M | 422.24M | 377.34M | 619.66M |
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| Total Current Liabilities | 643.83M | 630.29M | 422.24M | 377.34M | 619.66M |
| Long-Term Debt | 664.76M | 664.13M | 892.68M | 891.83M | 890.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.34M | 24.69M | 20.34M | 21.81M | 14.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.71M | 8.31M | 6.63M | 6.65M | 7.79M |
| Total Liabilities | 1.34B | 1.33B | 1.34B | 1.30B | 1.53B |
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| Common Stock & APIC | 451.59M | 462.19M | 496.02M | 479.82M | 452.36M |
| Retained Earnings | -37.38M | -44.11M | -48.99M | -111.79M | -126.04M |
| Treasury Stock & Other | -166.00K | -178.00K | -361.00K | -118.00K | -561.00K |
| Total Common Equity | 414.05M | 417.90M | 446.67M | 367.91M | 325.76M |
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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 | 414.05M | 417.90M | 446.67M | 367.91M | 325.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.00M | 35.82M | 36.48M | 29.63M | 32.07M |
| Total Equity | 449.05M | 453.72M | 483.15M | 397.54M | 357.83M |
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