BlackLine, Inc.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to coll…
Software - Application
US, Woodland Hills [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 285.00 | 286.00 | 420.00 | 440.00 | 493.00 | 1,014.00 | 1,113.00 | 1,817.00 | 1,943.00 | 2,100.00 | |
|
Current
|
47.00 | 48.00 | 163.00 | 193.00 | 221.00 | 723.00 | 674.00 | 1,347.00 | 1,249.00 | 1,407.00 | |
| Cash And Equivalents | 25.00 | 15.00 | 22.00 | 31.00 | 46.00 | 120.00 | 367.00 | 539.00 | 200.00 | 271.00 | |
| Assets | 285.00 | 286.00 | 420.00 | 440.00 | 493.00 | 1,014.00 | 1,113.00 | 1,817.00 | 1,943.00 | 2,100.00 | |
| Accounts Receivables (AR) | -6.00 | -6.00 | -15.00 | -19.00 | -13.00 | -27.00 | -5.00 | -14.00 | -23.00 | -20.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | 83.00 | 81.00 | 86.00 | 487.00 | 175.00 | 658.00 | 874.00 | 933.00 | |
| Other Current Assets | 4.00 | 9.00 | 16.00 | 19.00 | 14.00 | 12.00 | 20.00 | 23.00 | 23.00 | 31.00 | |
|
Non Current
|
237.00 | 238.00 | 256.00 | 246.00 | 272.00 | 291.00 | 439.00 | 469.00 | 694.00 | 693.00 | |
| Property, Plant, Equipment (Net) | 3.00 | 12.00 | 11.00 | 12.00 | 13.00 | 25.00 | 21.00 | 32.00 | 34.00 | 34.00 | |
|
Intangible Assets
|
70.00 | 59.00 | 58.00 | 47.00 | 36.00 | 27.00 | 62.00 | 59.00 | 122.00 | 116.00 | |
| Goodwill | 163.00 | 163.00 | 185.00 | 185.00 | 185.00 | 185.00 | 289.00 | 289.00 | 443.00 | 448.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 2.00 | 1.00 | 1.00 | 36.00 | 52.00 | 65.00 | 87.00 | 92.00 | 55.00 | |
| Liabilities | 101.00 | 120.00 | 129.00 | 146.00 | 167.00 | 611.00 | 678.00 | 1,463.00 | 1,807.00 | 1,809.00 | |
|
Current
|
47.00 | 74.00 | 108.00 | 137.00 | 159.00 | 206.00 | 242.00 | 322.00 | 367.00 | 642.00 | |
| Accounts Payable | - - | 1.00 | 3.00 | - - | -4.00 | 3.00 | -4.00 | 3.00 | 4.00 | -5.00 | |
| Short Term Debt | 7.00 | - - | - - | - - | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 254.00 | |
| Deferred Revenue | 34.00 | 52.00 | 80.00 | 106.00 | 129.00 | 162.00 | 191.00 | 242.00 | 279.00 | 320.00 | |
| Tax Payable | - - | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 9.00 | 9.00 | 9.00 | |
| Other Current Liabilities | 2.00 | 16.00 | 19.00 | 22.00 | 22.00 | 32.00 | 43.00 | 67.00 | 66.00 | 59.00 | |
|
Non Current
|
54.00 | 46.00 | 20.00 | 9.00 | 8.00 | 404.00 | 436.00 | 1,141.00 | 1,440.00 | 1,167.00 | |
| Long Term Debt | 25.00 | 28.00 | 11.00 | - - | - - | 394.00 | 414.00 | 1,128.00 | 1,394.00 | 1,140.00 | |
| Leasing Obligations | - - | 1.00 | - - | - - | - - | 15.00 | 11.00 | 19.00 | 17.00 | 15.00 | |
| Deferred Non Current Tax Liabilities | 19.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 6.00 | 8.00 | 5.00 | 6.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 5.00 | 6.00 | 7.00 | 4.00 | 15.00 | 4.00 | 39.00 | 19.00 | |
| Equity | 183.00 | 166.00 | 291.00 | 294.00 | 325.00 | 403.00 | 434.00 | 353.00 | 135.00 | 290.00 | |
| Stockholders' Equity | 183.00 | 166.00 | 291.00 | 294.00 | 321.00 | 398.00 | 422.00 | 325.00 | 111.00 | 260.00 | |
| Retained Earnings | -23.00 | -48.00 | -87.00 | -125.00 | -130.00 | -163.00 | -201.00 | -301.00 | -272.00 | -214.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -16.00 | -24.00 | -39.00 | -38.00 | -27.00 | -32.00 | -39.00 | -100.00 | -33.00 | 52.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 4.00 | 4.00 | 12.00 | 28.00 | 23.00 | 30.00 | |
| Other Stockholders' Equity | 208.00 | 216.00 | 378.00 | 419.00 | 451.00 | 561.00 | 622.00 | 625.00 | 385.00 | 474.00 | |
| Loss Other Compr. Income | -1.00 | -3.00 | - - | - - | - - | - - | - - | - - | -1.00 | - - |