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BlackLine, Inc. (BL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.85+2.46 (+4.21%)
As of 10:16AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
271,117
200,968
539,739
367,413
Other short-term investments
933,355
874,083
658,964
175,206
Total cash
1,204,472
1,075,051
1,198,703
542,619
Net receivables
171,608
150,858
125,130
111,270
Other current assets
31,244
23,658
23,855
-
Total current assets
1,407,324
1,249,567
1,347,688
674,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,421
71,116
61,142
45,737
Accumulated depreciation
-44,381
-36,597
-28,557
-23,790
Net property, plant and equipment
34,040
34,519
32,585
21,947
Goodwill
448,965
443,861
289,710
289,710
Intangible assets
116,884
122,934
59,742
64,736
Other long-term assets
93,552
92,775
87,853
4,017
Total non-current assets
693,441
694,089
469,890
439,390
Total assets
2,100,765
1,943,656
1,817,578
1,113,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,233
-
-
-
Accounts payable
8,623
14,964
7,471
3,150
Accrued liabilities
50,282
49,185
41,160
30,462
Deferred revenues
320,133
279,325
242,429
191,137
Other current liabilities
-
8,000
16,438
7,938
Total current liabilities
642,565
367,821
322,577
242,330
Non-current liabilities
Long-term debt
1,140,608
1,384,306
1,114,239
407,032
Deferred tax liabilities
6,394
5,568
8,175
6,566
Deferred revenues
904
343
362
75
Other long-term liabilities
3,608
39,778
4,418
15,552
Total non-current liabilities
1,167,256
1,440,072
1,141,266
436,581
Total liabilities
1,809,821
1,807,893
1,463,843
678,911
Stockholders' equity
Common stock
615
600
590
577
Retained earnings
-214,802
-272,969
-301,735
-201,651
Accumulated other comprehensive income
205
-1,472
298
376
Total stockholders' equity
260,881
111,868
325,036
422,070
Total liabilities and stockholders' equity
2,100,765
1,943,656
1,817,578
1,113,505