BL - Company ID 0001666134
The table below shows BLACKLINE, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $390.03M | $885.91M | $271.12M | $200.97M | $539.74M | $367.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $218.10M | $178.14M | $171.61M | $150.86M | $125.13M | $111.27M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $1.09B |
| $1.41B |
| $1.25B |
| $1.35B |
| $674.12M |
| Property, plant & equipment | - | - | - | - | - | $13.24M |
| Goodwill | $465.80M | $448.96M | $448.96M | $443.86M | $289.71M | $289.71M |
| Total assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B |
| Accounts payable | $15.52M | $8.46M | $8.62M | $14.96M | $7.47M | $3.15M |
| Total current liabilities | $695.38M | $422.24M | $642.57M | $367.82M | $322.58M | $242.33M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $678.91M |
| Retained earnings | -$24.82M | -$48.99M | -$214.80M | -$272.97M | -$301.74M | -$201.65M |
| Total equity | $332.33M | $446.67M | $260.88M | $111.87M | $325.04M | $422.07M |