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 | -26.45% | -27.17% | -7.21% | 14.43% | 12.04% |
| Total Receivables | 3.81% | 4.61% | 5.89% | 4.31% | 13.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.27% | 14.07% | -0.07% | -4.93% | 32.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.38% | -23.19% | -5.73% | 12.91% | 12.62% |
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| Total Current Assets | -22.38% | -23.19% | -5.73% | 12.91% | 12.62% |
| Net Property, Plant & Equipment | 1.68% | -1.77% | -21.54% | -2.30% | -1.39% |
| Long-term Investments | 0.00% | 0.00% | 1.15% | 1.15% | 1.15% |
| Goodwill | 0.00% | 0.00% | 1.15% | 1.15% | 1.15% |
| Total Other Intangibles | -10.19% | -11.74% | -6.37% | -6.08% | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.02% | -0.20% | -0.59% | -1.36% | 0.84% |
| Total Assets | -13.13% | -15.92% | -4.29% | 8.08% | 8.08% |
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| Total Accounts Payable | -1.86% | -18.16% | -73.63% | -65.97% | -42.38% |
| Total Accrued Expenses | 23.74% | 22.41% | 11.26% | 7.39% | 2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.59% | -98.43% | 4,589.25% | 3,594.33% | 3,565.88% |
| Total Finance Division Other Current Liabilities | 5.68% | 3.87% | 5.68% | -0.27% | 10.93% |
| Total Other Current Liabilities | 5.68% | 3.87% | 5.68% | -0.27% | 10.93% |
| Total Current Liabilities | -34.29% | -37.72% | 74.53% | 67.75% | 74.70% |
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| Total Current Liabilities | -34.29% | -37.72% | 74.53% | 67.75% | 74.70% |
| Long-Term Debt | -21.74% | -21.74% | -35.76% | -17.61% | -17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.18% | 32.11% | -20.39% | 66.14% | 56.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.21% | -37.83% | -37.73% | -70.54% | -76.13% |
| Total Liabilities | -25.86% | -26.80% | -13.53% | -0.64% | 0.11% |
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| Common Stock & APIC | 4.32% | 5.30% | 5.22% | 21.10% | 23.08% |
| Retained Earnings | 77.19% | 53.18% | 49.99% | 28.35% | 21.31% |
| Treasury Stock & Other | -276.10% | 89.82% | 63.31% | -111.69% | 113.93% |
| Total Common Equity | 71.22% | 70.54% | 84.71% | 139.19% | 133.20% |
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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 | 71.22% | 70.54% | 84.71% | 139.19% | 133.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.36% | 6.56% | 21.99% | 16.29% | 25.81% |
| Total Equity | 66.06% | 63.24% | 76.58% | 114.67% | 114.30% |
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