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 | 4.68% | -19.02% | -16.05% | 3.35% | 3.66% |
| Total Receivables | 30.51% | -0.69% | 9.41% | -26.80% | 31.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.90% | 10.02% | -16.61% | 6.23% | 17.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.81% | -16.28% | -13.78% | -0.26% | 6.68% |
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| Total Current Assets | 7.81% | -16.28% | -13.78% | -0.26% | 6.68% |
| Net Property, Plant & Equipment | 0.03% | 15.20% | -6.90% | -5.23% | -3.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.87% | -2.34% | -2.93% | -3.46% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.66% | -0.59% | 0.85% | -2.56% | 2.16% |
| Total Assets | 7.66% | -10.34% | -9.49% | -0.57% | 4.20% |
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| Total Accounts Payable | 115.34% | 88.67% | 33.87% | -81.96% | 79.57% |
| Total Accrued Expenses | 3.50% | 41.40% | 3.53% | -18.33% | 2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.80% | -98.44% | 0.03% | 0.08% | 0.09% |
| Total Finance Division Other Current Liabilities | 12.44% | -3.36% | 2.48% | -5.11% | 10.52% |
| Total Other Current Liabilities | 12.44% | -3.36% | 2.48% | -5.11% | 10.52% |
| Total Current Liabilities | 11.90% | -39.11% | 1.61% | -5.09% | 6.06% |
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| Total Current Liabilities | 11.90% | -39.11% | 1.61% | -5.09% | 6.06% |
| Long-Term Debt | 0.10% | 0.10% | -21.96% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.75% | 51.17% | -6.08% | -2.43% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | -14.67% | -5.71% | -24.23% | 1.98% |
| Total Liabilities | 3.41% | -15.35% | -13.65% | -1.92% | 2.10% |
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| Common Stock & APIC | 3.38% | 6.07% | -5.91% | 1.12% | 4.35% |
| Retained Earnings | 56.18% | 11.31% | 37.13% | 6.67% | 10.03% |
| Treasury Stock & Other | -205.93% | 78.97% | -14.72% | -338.54% | 117.69% |
| Total Common Equity | 21.41% | 12.94% | 16.41% | 7.26% | 20.93% |
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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 | 21.41% | 12.94% | 16.41% | 7.26% | 20.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.13% | -7.60% | -5.40% | 12.76% | 8.12% |
| Total Equity | 21.54% | 11.10% | 14.06% | 7.83% | 19.47% |
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