Blackline Inc
NASDAQ:BL
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Balance Sheet
Balance Sheet Decomposition
Blackline Inc
Blackline Inc
Balance Sheet
Blackline Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
15
|
26
|
15
|
22
|
31
|
46
|
120
|
367
|
540
|
201
|
271
|
886
|
|
| Cash Equivalents |
15
|
26
|
15
|
22
|
31
|
46
|
120
|
367
|
540
|
201
|
271
|
886
|
|
| Short-Term Investments |
0
|
0
|
0
|
83
|
82
|
86
|
488
|
175
|
659
|
874
|
933
|
0
|
|
| Total Receivables |
11
|
18
|
24
|
42
|
62
|
75
|
103
|
111
|
125
|
151
|
172
|
178
|
|
| Accounts Receivables |
11
|
18
|
24
|
42
|
62
|
75
|
103
|
111
|
125
|
151
|
172
|
178
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
4
|
9
|
16
|
14
|
14
|
13
|
20
|
24
|
24
|
31
|
28
|
|
| Total Current Assets |
29
|
48
|
49
|
164
|
189
|
222
|
723
|
674
|
1 348
|
1 250
|
1 407
|
1 092
|
|
| PP&E Net |
2
|
3
|
12
|
11
|
13
|
14
|
26
|
22
|
33
|
35
|
34
|
35
|
|
| PP&E Gross |
2
|
3
|
12
|
11
|
0
|
14
|
26
|
22
|
33
|
35
|
34
|
35
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
5
|
0
|
13
|
19
|
24
|
29
|
37
|
44
|
52
|
|
| Intangible Assets |
81
|
71
|
60
|
59
|
48
|
37
|
28
|
62
|
60
|
123
|
117
|
105
|
|
| Goodwill |
163
|
163
|
163
|
185
|
185
|
185
|
185
|
290
|
290
|
444
|
449
|
449
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
1
|
27
|
37
|
53
|
65
|
88
|
93
|
94
|
144
|
|
| Other Assets |
163
|
163
|
163
|
185
|
185
|
185
|
185
|
290
|
290
|
444
|
449
|
449
|
|
| Total Assets |
277
N/A
|
286
+3%
|
287
+0%
|
420
+47%
|
461
+10%
|
494
+7%
|
1 015
+106%
|
1 114
+10%
|
1 818
+63%
|
1 944
+7%
|
2 101
+8%
|
1 825
-13%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
3
|
5
|
7
|
7
|
3
|
7
|
3
|
8
|
15
|
9
|
8
|
|
| Accrued Liabilities |
4
|
7
|
13
|
16
|
18
|
20
|
31
|
35
|
46
|
55
|
54
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
250
|
0
|
|
| Other Current Liabilities |
20
|
37
|
56
|
84
|
109
|
136
|
169
|
205
|
269
|
297
|
330
|
350
|
|
| Total Current Liabilities |
25
|
47
|
74
|
109
|
134
|
159
|
207
|
242
|
323
|
368
|
643
|
422
|
|
| Long-Term Debt |
23
|
26
|
29
|
0
|
0
|
0
|
384
|
407
|
1 115
|
1 385
|
1 141
|
893
|
|
| Deferred Income Tax |
30
|
20
|
6
|
1
|
2
|
3
|
5
|
7
|
8
|
6
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
13
|
29
|
24
|
30
|
36
|
|
| Other Liabilities |
5
|
9
|
11
|
19
|
7
|
8
|
15
|
23
|
18
|
49
|
20
|
22
|
|
| Total Liabilities |
83
N/A
|
102
+23%
|
121
+19%
|
129
+7%
|
144
+11%
|
174
+21%
|
616
+254%
|
691
+12%
|
1 493
+116%
|
1 832
+23%
|
1 840
+0%
|
1 378
-25%
|
|
| Equity | |||||||||||||
| Common Stock |
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
7
|
23
|
48
|
87
|
103
|
133
|
164
|
202
|
302
|
273
|
215
|
49
|
|
| Additional Paid In Capital |
199
|
207
|
214
|
378
|
420
|
452
|
561
|
623
|
626
|
386
|
475
|
495
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
194
N/A
|
184
-5%
|
166
-10%
|
291
+75%
|
317
+9%
|
319
+1%
|
399
+25%
|
422
+6%
|
325
-23%
|
112
-66%
|
261
+133%
|
447
+71%
|
|
| Total Liabilities & Equity |
277
N/A
|
286
+3%
|
287
+0%
|
420
+47%
|
461
+10%
|
494
+7%
|
1 015
+106%
|
1 114
+10%
|
1 818
+63%
|
1 944
+7%
|
2 101
+8%
|
1 825
-13%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
51
|
53
|
55
|
56
|
58
|
59
|
60
|
62
|
63
|
|
