BlackLine, Inc.
BL
$53.23
$0.270.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.19% | 4.68% | -19.02% | -16.05% | 3.35% |
| Total Receivables | -17.70% | 30.51% | -0.69% | 9.41% | -26.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.76% | -6.90% | 10.02% | -16.61% | 6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.49% | 7.81% | -16.28% | -13.78% | -0.26% |
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| Total Current Assets | -4.49% | 7.81% | -16.28% | -13.78% | -0.26% |
| Net Property, Plant & Equipment | 18.72% | 0.03% | 15.20% | -6.90% | -5.23% |
| 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 | -2.82% | -1.87% | -2.34% | -2.93% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | 57.66% | -0.59% | 0.85% | -2.56% |
| Total Assets | -2.40% | 7.66% | -10.34% | -9.49% | -0.57% |
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| Total Accounts Payable | -53.22% | 115.34% | 88.67% | 33.87% | -81.96% |
| Total Accrued Expenses | -23.10% | 3.50% | 41.40% | 3.53% | -18.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,382.04% | -9.80% | -98.44% | 0.03% | 0.08% |
| Total Finance Division Other Current Liabilities | -0.77% | 12.44% | -3.36% | 2.48% | -5.11% |
| Total Other Current Liabilities | -0.77% | 12.44% | -3.36% | 2.48% | -5.11% |
| Total Current Liabilities | 49.27% | 11.90% | -39.11% | 1.61% | -5.09% |
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| Total Current Liabilities | 49.27% | 11.90% | -39.11% | 1.61% | -5.09% |
| Long-Term Debt | -25.60% | 0.10% | 0.10% | -21.96% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.43% | -6.75% | 51.17% | -6.08% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.35% | -0.27% | -14.67% | -5.71% | -24.23% |
| Total Liabilities | -1.08% | 3.41% | -15.35% | -13.65% | -1.92% |
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| Common Stock & APIC | -6.82% | 3.38% | 6.07% | -5.91% | 1.12% |
| Retained Earnings | 9.96% | 56.18% | 11.31% | 37.13% | 6.67% |
| Treasury Stock & Other | 50.69% | -205.93% | 78.97% | -14.72% | -338.54% |
| Total Common Equity | -6.44% | 21.41% | 12.94% | 16.41% | 7.26% |
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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 | -6.44% | 21.41% | 12.94% | 16.41% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | 23.13% | -7.60% | -5.40% | 12.76% |
| Total Equity | -6.09% | 21.54% | 11.10% | 14.06% | 7.83% |
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