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BlackLine Inc

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31.400USD

+0.740+2.41%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.84BMarket Cap

71.45P/E TTM

BlackLine Inc

31.400

+0.740+2.41%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BL Balance Sheet

You can check out the annual or quarterly balance sheets of BlackLine Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Total equity

Cash, cash equivalents and short-term investments

-39.40%525.07M

-12.16%778.21M

-4.98%804.18M

-17.96%857.42M

-30.39%866.48M

-26.45%885.91M

-27.17%846.28M

-7.21%1.05B

14.43%1.24B

12.04%1.20B

11.10%1.16B

9.39%1.13B

5.45%1.09B

-10.32%1.08B

-11.21%1.05B

-11.86%1.03B

-10.85%1.03B

120.91%1.20B

124.15%1.18B

86.46%1.17B

88.49%1.16B

-10.72%542.62M

-11.91%525.50M

331.49%626.50M

355.62%613.97M

358.41%607.75M

376.77%596.52M

26.40%145.19M

18.17%134.75M

17.76%132.58M

13.98%125.12M

7.11%114.87M

12.55%114.03M

6.97%112.58M

460.45%109.77M

685.89%107.25M

652.50%101.32M

592.19%105.25M

8.72%19.59M

--13.65M

--13.46M

--15.21M

--18.02M

- Cash and cash equivalents

-49.53%242.04M

-55.97%390.03M

-42.10%419.90M

-25.54%459.14M

44.70%479.54M

226.76%885.91M

206.99%725.27M

201.51%616.63M

48.91%331.40M

34.91%271.12M

24.01%236.25M

-1.89%204.51M

-39.11%222.56M

-62.77%200.97M

-49.73%190.51M

-67.60%208.45M

-56.91%365.52M

46.90%539.74M

-7.13%378.98M

36.41%643.34M

172.76%848.27M

205.59%367.41M

-22.74%408.07M

645.59%471.62M

526.03%310.99M

160.35%120.23M

1275.48%528.20M

120.54%63.26M

60.95%49.68M

48.47%46.18M

55.82%38.40M

22.01%28.68M

31.63%30.86M

40.63%31.10M

25.83%24.64M

72.25%23.51M

74.15%23.45M

45.47%22.12M

8.72%19.59M

--13.65M

--13.46M

--15.21M

--18.02M

-Short-term investments

-26.86%283.03M

--388.18M

217.54%384.28M

-7.04%398.28M

-57.64%386.94M

-100.00%0.00

-86.93%121.02M

-53.52%428.46M

5.56%913.45M

6.78%933.36M

8.22%925.72M

12.25%921.74M

29.90%865.31M

32.65%874.08M

7.07%855.41M

56.45%821.14M

115.58%666.12M

276.11%658.96M

580.35%798.95M

238.88%524.85M

1.98%308.99M

-64.06%175.21M

71.88%117.43M

89.01%154.88M

256.11%302.98M

464.28%487.51M

-21.21%68.32M

-4.93%81.94M

2.30%85.08M

6.04%86.40M

1.87%86.72M

2.92%86.19M

6.81%83.17M

-1.99%81.48M

--85.13M

--83.74M

--77.87M

--83.13M

----

Receivables

19.29%174.89M

22.43%218.10M

13.99%155.60M

27.34%175.02M

16.71%146.61M

3.81%178.14M

4.61%136.50M

5.89%137.44M

4.31%125.61M

13.75%171.61M

19.93%130.48M

7.52%129.80M

2.44%120.42M

20.56%150.86M

3.57%108.79M

19.63%120.72M

31.46%117.55M

12.46%125.13M

15.26%105.04M

2.84%100.91M

-0.70%89.42M

8.21%111.27M

11.33%91.14M

24.00%98.12M

24.49%90.06M

37.28%102.83M

29.13%81.86M

29.61%79.14M

26.88%72.34M

20.97%74.90M

40.16%63.40M

40.28%61.06M

29.92%57.02M

46.40%61.92M

23.05%45.23M

69.73%43.52M

70.55%43.89M

74.52%42.29M

47.17%36.76M

--25.64M

--25.73M

--24.23M

--24.98M

-Accounts and notes receivable

19.29%174.89M

22.43%218.10M

13.99%155.60M

27.34%175.02M

16.71%146.61M

3.81%178.14M

4.61%136.50M

5.89%137.44M

4.31%125.61M

13.75%171.61M

19.93%130.48M

7.52%129.80M

2.44%120.42M

20.56%150.86M

3.57%108.79M

19.63%120.72M

31.46%117.55M

12.46%125.13M

15.26%105.04M

2.84%100.91M

-0.70%89.42M

8.21%111.27M

11.33%91.14M

24.00%98.12M

24.49%90.06M

37.28%102.83M

29.13%81.86M

29.61%79.14M

26.88%72.34M

20.97%74.90M

40.16%63.40M

40.28%61.06M

29.92%57.02M

46.40%61.92M

23.05%45.23M

69.73%43.52M

70.55%43.89M

74.52%42.29M

47.17%36.76M

--25.64M

--25.73M

--24.23M

--24.98M

Prepaid expenses

6.21%32.14M

1.94%28.90M

-21.03%24.05M

-14.20%23.75M

-8.82%30.26M

-9.27%28.35M

14.07%30.45M

-0.07%27.68M

-4.93%33.19M

32.07%31.24M

19.37%26.69M

30.58%27.70M

56.71%34.91M

-0.83%23.66M

21.13%22.36M

16.19%21.21M

7.06%22.28M

17.94%23.86M

-86.56%18.46M

19.37%18.25M

25.57%20.81M

57.65%20.23M

1163.17%137.36M

33.53%15.29M

35.38%16.57M

-8.63%12.83M

-31.95%10.87M

-30.18%11.45M

-20.64%12.24M

0.62%14.04M

135.19%15.98M

136.80%16.40M

98.34%15.43M

111.01%13.96M

52.47%6.79M

79.27%6.93M

103.69%7.78M

136.13%6.61M

104.03%4.46M

--3.86M

--3.82M

--2.80M

--2.18M

Other current assets

----

--0.00

----

-100.00%0.00

-97.97%200.00K

-97.90%200.00K

----

51.42%10.95M

56.10%9.85M

58.78%9.53M

54.77%9.67M

41.83%7.23M

--6.31M

--6.00M

--6.25M

--5.10M

Total current assets

-29.83%732.10M

-6.15%1.03B

-2.90%983.82M

-12.73%1.06B

-25.67%1.04B

-22.38%1.09B

-23.19%1.01B

-5.73%1.21B

12.91%1.40B

12.62%1.41B

12.07%1.32B

9.58%1.28B

6.12%1.24B

-7.28%1.25B

-9.56%1.18B

-9.00%1.17B

-7.58%1.17B

99.92%1.35B

72.60%1.30B

73.99%1.29B

75.89%1.27B

-6.81%674.12M

9.39%754.00M

213.81%739.91M

228.53%720.60M

226.56%723.41M

237.06%689.26M

22.46%235.78M

17.50%219.34M

17.55%221.52M

18.38%204.49M

14.91%192.53M

14.87%186.68M

15.04%188.45M

153.91%172.74M

238.75%167.55M

231.53%162.51M

237.87%163.82M

35.32%68.03M

--49.46M

--49.02M

--48.49M

--50.27M

Non-current assets

Net Fixed Assets

-20.94%32.49M

4.04%36.01M

6.77%36.95M

31.62%39.53M

27.37%41.09M

1.68%34.61M

-1.77%34.60M

-21.54%30.04M

-2.30%32.26M

-1.39%34.04M

-1.88%35.23M

7.33%38.28M

0.42%33.02M

5.94%34.52M

79.82%35.90M

83.59%35.67M

55.50%32.88M

48.47%32.59M

-0.48%19.96M

-13.53%19.43M

-14.05%21.15M

-14.18%21.95M

-23.64%20.06M

-17.46%22.47M

-10.34%24.60M

88.93%25.57M

99.71%26.27M

97.91%27.22M

106.63%27.44M

6.01%13.54M

8.49%13.15M

25.50%13.75M

17.79%13.28M

12.82%12.77M

2.27%12.13M

-6.50%10.96M

-7.39%11.27M

-8.87%11.32M

16.83%11.86M

--11.72M

--12.17M

--12.42M

--10.15M

Goodwill and other intangible assets

2.00%561.97M

1.93%564.65M

-1.67%546.66M

-1.72%548.92M

-1.93%550.97M

-2.11%553.93M

-2.50%555.94M

-0.42%558.50M

-0.39%561.81M

-0.17%565.85M

-0.03%570.19M

-2.15%560.86M

-2.04%564.01M

62.20%566.79M

62.94%570.36M

63.50%573.20M

63.88%575.78M

-0.74%349.45M

63.47%350.03M

63.38%350.59M

65.63%351.35M

65.53%352.07M

0.24%214.13M

-0.67%214.58M

-3.06%212.13M

-4.17%212.69M

-5.03%213.63M

-5.10%216.02M

-4.94%218.81M

-4.65%221.95M

-4.45%224.93M

-4.35%227.62M

-4.48%230.18M

-4.54%232.77M

-4.54%235.40M

9.36%237.97M

9.39%240.97M

9.37%243.85M

9.31%246.60M

--217.59M

--220.29M

--222.95M

--225.60M

Other non-current assets

-11.51%128.96M

-7.24%133.65M

49.24%136.40M

61.03%148.05M

59.86%145.73M

54.02%144.09M

-0.20%91.39M

-0.59%91.94M

-1.36%91.16M

0.84%93.55M

-2.91%91.58M

-0.75%92.48M

2.59%92.42M

5.60%92.78M

19.45%94.32M

24.75%93.18M

30.92%90.09M

34.40%87.85M

34.80%78.96M

32.70%74.69M

27.32%68.81M

23.61%65.37M

26.02%58.58M

26.55%56.29M

37.31%54.04M

44.97%52.88M

44.74%46.48M

45.67%44.48M

38.69%39.36M

36.01%36.48M

1629.40%32.12M

1912.79%30.53M

1829.23%28.38M

1750.93%26.82M

-60.88%1.86M

-62.30%1.52M

-60.05%1.47M

-49.95%1.45M

331.55%4.75M

--4.02M

--3.68M

--2.90M

--1.10M

Total non-current assets

-1.95%723.42M

0.23%734.31M

5.58%720.00M

8.23%736.50M

7.67%737.79M

5.65%732.63M

-2.16%681.93M

-1.61%680.48M

-0.61%685.23M

-0.09%693.44M

-0.51%697.00M

-1.49%691.62M

-1.33%689.45M

47.71%694.09M

56.05%700.58M

57.87%702.05M

58.34%698.75M

6.94%469.89M

53.35%448.96M

51.60%444.71M

51.77%441.31M

50.92%439.39M

2.23%292.77M

1.95%293.34M

1.81%290.78M

7.05%291.15M

5.99%286.38M

5.82%287.72M

5.07%285.61M

-0.15%271.96M

8.35%270.20M

8.57%271.91M

7.14%271.84M

6.14%272.36M

-5.25%249.38M

7.33%250.44M

7.44%253.72M

7.70%256.61M

11.13%263.20M

--233.34M

--236.15M

--238.26M

--236.85M

Total assets

-18.28%1.46B

-3.59%1.76B

0.51%1.70B

-5.18%1.79B

-14.73%1.78B

-13.13%1.83B

-15.92%1.70B

-4.29%1.89B

8.08%2.09B

8.08%2.10B

7.37%2.02B

5.43%1.98B

3.34%1.93B

6.94%1.94B

7.27%1.88B

8.17%1.87B

9.45%1.87B

63.23%1.82B

67.22%1.75B

67.63%1.73B

68.96%1.71B

9.75%1.11B

7.29%1.05B

97.37%1.03B

100.29%1.01B

105.59%1.01B

105.53%975.64M

12.72%523.50M

10.13%504.95M

7.09%493.48M

12.45%474.69M

11.11%464.44M

10.16%458.51M

9.60%460.81M

27.44%422.12M

47.81%417.99M

45.96%416.24M

46.62%420.44M

15.36%331.24M

--282.80M

--285.17M

--286.75M

--287.13M

Liabilities

Current liabilities

-Other payables

----

--230.02M

----

--0.00

----

-100.00%0.00

22.81%8.00M

-21.35%16.51M

-29.62%25.95M

-51.33%8.00M

224.40%6.51M

84.55%20.99M

171.66%36.88M

107.08%16.44M

0.00%2.01M

466.48%11.38M

576.05%13.57M

295.32%7.94M

0.00%2.01M

-19.13%2.01M

0.00%2.01M

0.00%2.48M

5.70%2.48M

-14.52%2.01M

17.23%2.48M

-19.86%2.35M

194.36%2.35M

51.16%2.35M

-12.73%2.12M

157.33%2.93M

--798.00K

--1.55M

--2.43M

--1.14M

Accrued expenses

-4.13%48.92M

4.56%63.03M

5.69%61.60M

5.60%44.34M

26.27%51.03M

19.88%60.28M

8.12%58.28M

12.96%41.98M

7.10%40.41M

2.23%50.28M

21.80%53.91M

10.05%37.17M

25.30%37.73M

19.50%49.19M

29.75%44.26M

15.46%33.77M

5.96%30.11M

35.12%41.16M

28.11%34.11M

44.20%29.25M

66.43%28.42M

17.61%30.46M

23.16%26.63M

15.08%20.28M

10.15%17.08M

31.59%25.90M

21.97%21.62M

5.79%17.63M

50.56%15.50M

8.40%19.68M

6.18%17.73M

17.47%16.66M

-24.62%10.30M

11.56%18.16M

20.69%16.69M

30.33%14.18M

23.23%13.66M

25.32%16.28M

16.35%13.83M

--10.88M

--11.09M

--12.99M

--11.89M

Short-term debt and lease liabilities

-99.99%13.00K

348437.88%230.03M

70831.79%229.82M

-8.29%229.60M

-8.27%229.39M

-99.97%66.00K

-99.87%324.00K

24182.93%250.36M

24611.96%250.09M

25179.17%250.01M

25367.28%249.83M

157.11%1.03M

153.63%1.01M

165.15%989.00K

--981.00K

28.12%401.00K

27.48%399.00K

--373.00K

----

--313.00K

----

-100.00%0.00

7.47%475.00K

-55.34%443.00K

-20.79%442.00K

-76.40%442.00K

-65.00%442.00K

77.78%992.00K

-35.79%558.00K

--1.87M

--1.26M

--558.00K

--869.00K

-Short-term lease liabilities

8.33%13.00K

-81.82%12.00K

-96.30%12.00K

-97.44%12.00K

-97.71%12.00K

-91.52%66.00K

-65.16%324.00K

-54.51%469.00K

-48.12%525.00K

-21.33%778.00K

-5.20%930.00K

157.11%1.03M

153.63%1.01M

165.15%989.00K

--981.00K

--401.00K

--399.00K

--373.00K

----

-100.00%0.00

7.47%475.00K

-55.34%443.00K

-20.79%442.00K

77.78%992.00K

--558.00K

----

Deferred liabilities

8.70%359.60M

8.85%368.59M

8.04%325.20M

9.73%341.55M

7.80%330.80M

5.77%338.62M

8.35%300.99M

11.14%311.26M

10.74%306.86M

14.61%320.13M

13.32%277.80M

13.47%280.05M

14.37%277.11M

15.22%279.32M

16.96%245.16M

19.48%246.81M

25.27%242.30M

26.84%242.43M

26.50%209.61M

23.39%206.56M

19.93%193.43M

17.59%191.14M

14.99%165.70M

16.01%167.40M

21.25%161.29M

25.94%162.55M

21.85%144.10M

22.89%144.30M

20.13%133.02M

23.89%129.07M

25.60%118.26M

32.26%117.42M

25.34%110.73M

29.65%104.18M

34.95%94.16M

46.74%88.78M

56.23%88.35M

52.34%80.36M

48.33%69.77M

--60.50M

--56.55M

--52.75M

--47.04M

Other current liabilities

8.70%359.60M

8.85%368.59M

8.04%325.20M

9.73%341.55M

7.80%330.80M

5.77%338.62M

5.31%300.99M

4.96%311.26M

1.25%306.86M

11.42%320.13M

13.56%285.80M

10.74%296.56M

8.55%303.06M

10.99%287.32M

18.93%251.67M

22.88%267.80M

34.87%279.18M

30.03%258.87M

26.18%211.62M

28.65%217.94M

26.77%207.00M

20.97%199.07M

14.78%167.71M

15.79%169.41M

20.93%163.30M

25.09%164.56M

21.01%146.11M

22.02%146.31M

19.77%135.03M

23.33%131.56M

25.11%120.74M

31.57%119.90M

24.31%112.74M

29.33%106.67M

32.74%96.51M

48.66%91.13M

56.09%90.70M

49.48%82.48M

50.90%72.70M

--61.30M

--58.10M

--55.18M

--48.18M

Total current liabilities

-31.82%429.73M

64.69%695.38M

71.44%646.91M

3.90%643.83M

3.35%630.29M

-34.29%422.24M

-37.72%377.34M

74.53%619.65M

67.75%609.86M

74.70%642.57M

92.59%605.86M

8.16%355.04M

7.09%363.55M

14.03%367.82M

22.76%314.58M

26.36%328.26M

36.76%339.49M

33.11%322.58M

25.84%256.25M

27.97%259.77M

24.38%248.24M

17.07%242.33M

14.27%203.63M

16.16%203.00M

22.72%199.59M

30.18%207.00M

24.32%178.21M

23.78%174.75M

23.63%162.63M

18.38%159.00M

22.04%143.34M

26.09%141.17M

19.22%131.55M

23.84%134.32M

20.19%117.45M

37.65%111.96M

43.66%110.34M

45.75%108.46M

47.80%97.72M

--81.34M

--76.81M

--74.42M

--66.12M

Non-current liabilities

Long-term debt and lease liabilities

-0.92%682.41M

-24.87%685.90M

-25.07%684.52M

-24.01%688.06M

-40.47%688.77M

-21.05%912.96M

-20.97%913.58M

-35.55%905.40M

-17.02%1.16B

-17.01%1.16B

0.88%1.40B

0.06%1.39B

23.60%1.39B

26.23%1.39B

27.95%1.39B

29.80%1.39B

172.08%1.13B

169.76%1.10B

169.28%1.09B

168.65%1.07B

4.92%414.39M

4.73%409.05M

3358.40%404.18M

3230.08%399.61M

--394.95M

--390.57M

--11.69M

--12.00M

--0.00

-100.00%0.00

134.23%64.84M

--34.40M

--33.67M

--28.27M

--27.68M

-Long-term debt

0.38%666.68M

-25.39%666.05M

-25.39%665.40M

-25.39%664.76M

-41.83%664.13M

-21.74%892.67M

-21.74%891.83M

-35.76%890.98M

-17.61%1.14B

-17.60%1.14B

0.40%1.39B

24.24%1.38B

25.95%1.38B

27.69%1.38B

29.43%1.38B

173.75%1.11B

173.66%1.10B

173.59%1.08B

173.51%1.07B

5.90%407.03M

5.90%401.22M

--395.46M

--389.88M

--384.34M

--378.86M

----

--0.00

----

-100.00%0.00

134.23%64.84M

--34.40M

--33.67M

--28.27M

--27.68M

-Long-term lease liabilities

-36.15%15.74M

-2.13%19.85M

-12.11%19.12M

61.47%23.29M

60.45%24.64M

28.88%20.28M

32.65%21.75M

-19.20%14.43M

76.21%15.36M

69.37%15.74M

64.76%16.40M

61.23%17.86M

-34.65%8.72M

-29.86%9.29M

82.19%9.95M

71.82%11.07M

84.86%13.34M

80.10%13.25M

-30.21%5.46M

-26.12%6.45M

-25.88%7.21M

-30.64%7.36M

-33.15%7.83M

-25.35%8.72M

-18.88%9.73M

--10.61M

--11.71M

--11.69M

--12.00M

--0.00

----

Deferred liabilities

-64.66%447.00K

-33.67%922.00K

-52.13%573.00K

-59.78%796.00K

-46.22%1.27M

53.76%1.39M

71.74%1.20M

207.78%1.98M

217.41%2.35M

163.56%904.00K

67.95%697.00K

53.83%643.00K

182.82%741.00K

-5.25%343.00K

50.36%415.00K

27.83%418.00K

125.86%262.00K

382.67%362.00K

283.33%276.00K

251.61%327.00K

-9.38%116.00K

-53.99%75.00K

-67.57%72.00K

-46.55%93.00K

-34.69%128.00K

-41.16%163.00K

-29.97%222.00K

-54.45%174.00K

-58.91%196.00K

-40.81%277.00K

-84.90%317.00K

-84.64%382.00K

-80.13%477.00K

-80.28%468.00K

110.00%2.10M

--2.49M

--2.40M

--2.37M

--1.00M

----

Derivatives liabilities

----

-100.00%0.00

125.09%12.38M

106.91%11.38M

-0.95%5.20M

--5.20M

--5.50M

--5.25M

Other non-current liabilities

-69.16%1.23M

-27.79%1.51M

-36.59%1.14M

148.95%6.91M

32.01%3.98M

-53.50%2.10M

-61.45%1.80M

-59.76%2.77M

-86.65%3.01M

-88.75%4.51M

-92.39%4.67M

-84.24%6.89M

-42.79%22.56M

739.35%40.12M

233.35%61.36M

129.30%43.74M

126.37%39.43M

-69.41%4.78M

330.27%18.41M

336.38%19.07M

276.49%17.42M

245.96%15.63M

-11.67%4.28M

-6.32%4.37M

2.94%4.63M

-40.31%4.52M

-36.42%4.84M

-39.75%4.67M

-43.14%4.50M

1.64%7.57M

-3.42%7.62M

-4.51%7.74M

-1.98%7.91M

-6.01%7.45M

19.14%7.89M

44.59%8.11M

42.96%8.07M

33.53%7.92M

10.92%6.62M

--5.61M

--5.64M

--5.93M

--5.97M

Total non-current liabilities

-1.79%719.83M

-23.46%731.82M

-23.30%728.62M

-22.26%734.81M

-38.88%732.95M

-20.14%956.12M

-20.48%949.91M

-34.54%945.26M

-17.42%1.20B

-18.21%1.20B

-19.57%1.19B

-1.51%1.44B

-0.85%1.45B

25.13%1.46B

28.76%1.49B

29.15%1.47B

30.66%1.46B

160.51%1.17B

170.62%1.15B

169.99%1.14B

169.72%1.12B

9.82%449.11M

6.28%426.20M

1849.45%420.48M

1807.64%415.60M

2588.46%408.94M

4397.17%401.01M

134.96%21.57M

131.59%21.79M

65.55%15.21M

0.42%8.92M

-0.80%9.18M

-56.34%9.41M

-55.32%9.19M

-89.03%8.88M

-80.98%9.25M

-56.69%21.55M

-55.46%20.56M

64.02%80.96M

--48.65M

--49.75M

--46.16M

--49.36M

Total liabilities

-15.67%1.15B

3.54%1.43B

3.64%1.38B

-11.90%1.38B

-24.64%1.36B

-25.08%1.38B

-26.28%1.33B

-13.01%1.56B

-0.36%1.81B

0.44%1.84B

0.04%1.80B

0.26%1.80B

0.64%1.82B

22.73%1.83B

27.67%1.80B

28.63%1.79B

31.77%1.80B

115.86%1.49B

123.81%1.41B

123.75%1.40B

122.56%1.37B

12.26%691.43M

8.74%629.83M

217.58%623.47M

233.58%615.18M

253.55%615.94M

280.41%579.22M

30.57%196.32M

30.83%184.42M

21.40%174.21M

20.52%152.26M

24.04%150.35M

6.87%140.95M

11.22%143.51M

-29.30%126.33M

-6.75%121.21M

4.21%131.89M

7.00%129.03M

54.73%178.69M

--129.99M

--126.56M

--120.58M

--115.48M

Shareholders' equity

Common equity

-29.06%327.90M

-27.94%357.44M

-25.22%358.82M

-0.17%451.59M

-3.87%462.19M

4.32%496.02M

5.30%479.81M

5.22%452.36M

21.10%480.79M

23.08%475.48M

25.05%455.65M

24.67%429.93M

24.50%397.01M

-38.34%386.31M

-40.27%364.38M

-42.21%344.86M

-44.45%318.89M

0.50%626.47M

0.72%610.02M

1.03%596.77M

0.64%574.01M

10.95%623.35M

10.37%605.65M

25.35%590.69M

24.08%570.36M

24.27%561.83M

23.21%548.76M

8.93%471.23M

7.49%459.67M

7.61%452.12M

7.21%445.39M

7.24%432.61M

12.30%427.64M

10.92%420.16M

85.29%415.44M

85.15%403.38M

76.19%380.80M

76.53%378.79M

5.34%224.22M

--217.86M

--216.13M

--214.58M

--212.85M

Retained earnings

51.67%-21.32M

49.34%-24.82M

72.79%-30.42M

70.34%-37.38M

78.00%-44.11M

77.19%-48.99M

53.18%-111.79M

49.99%-126.03M

28.35%-200.47M

21.31%-214.80M

15.74%-238.76M

4.79%-252.04M

-10.64%-279.79M

9.53%-272.97M

-5.17%-283.37M

-1.83%-264.73M

-7.75%-252.88M

-49.63%-301.74M

-42.34%-269.44M

-42.96%-259.97M

-34.69%-234.68M

-23.26%-201.65M

-23.92%-189.28M

-25.98%-181.85M

-25.19%-174.24M

-23.10%-163.60M

-24.33%-152.75M

-21.91%-144.35M

-26.59%-139.18M

-29.29%-132.90M

-2.71%-122.86M

-11.14%-118.40M

-14.03%-109.94M

-17.70%-102.79M

-66.91%-119.62M

-63.76%-106.53M

-67.65%-96.42M

-81.36%-87.33M

-75.02%-71.67M

---65.05M

---57.51M

---48.16M

---40.95M

Capital reserves

-29.09%327.31M

-27.97%356.84M

-25.24%358.22M

-0.17%450.98M

-3.87%461.57M

4.32%495.39M

5.31%479.19M

5.22%451.74M

21.13%480.18M

23.11%474.86M

25.09%455.04M

24.71%429.32M

24.54%396.40M

-38.37%385.71M

-40.31%363.78M

-42.26%344.26M

-44.49%318.30M

0.50%625.88M

0.72%609.43M

1.03%596.18M

0.64%573.43M

10.96%622.77M

10.38%605.08M

25.38%590.12M

24.11%569.80M

24.29%561.27M

23.24%548.20M

8.94%470.68M

7.50%459.12M

7.61%451.57M

7.21%444.84M

7.25%432.07M

12.31%427.10M

10.93%419.63M

85.39%414.92M

85.26%402.86M

77.63%380.29M

76.62%378.27M

6.16%223.81M

--217.46M

--214.09M

--214.17M

--210.81M

Less: Treasury stock

----

-100.00%0.00

--0.00

--254.00K

Gains losses not affecting retained earnings

-252.81%-628.00K

18.01%-296.00K

15.25%-100.00K

70.41%-166.00K

63.60%-178.00K

-276.10%-361.00K

89.82%-118.00K

63.31%-561.00K

-111.69%-489.00K

113.93%205.00K

62.37%-1.16M

-60.61%-1.53M

-304.42%-231.00K

-593.96%-1.47M

-2061.78%-3.08M

-490.16%-952.00K

-61.69%113.00K

-20.74%298.00K

-72.36%157.00K

-74.13%244.00K

346.97%295.00K

-0.27%376.00K

36.87%568.00K

215.38%943.00K

46.67%66.00K

737.78%377.00K

551.09%415.00K

355.56%299.00K

133.83%45.00K

171.43%45.00K

-187.50%-92.00K

-60.27%-117.00K

-241.03%-133.00K

-53.66%-63.00K

---32.00K

---73.00K

---39.00K

---41.00K

----

Total equity

-26.79%305.95M

-25.60%332.33M

-10.77%328.30M

27.10%414.05M

49.34%417.90M

71.22%446.67M

70.54%367.91M

84.71%325.76M

139.19%279.83M

133.20%260.88M

176.82%215.73M

122.73%176.36M

76.92%116.99M

-65.58%111.87M

-77.13%77.93M

-76.51%79.18M

-80.53%66.13M

-22.99%325.04M

-18.27%340.74M

-17.75%337.04M

-14.28%339.63M

5.88%422.07M

5.17%416.93M

25.24%409.78M

23.60%396.19M

24.85%398.61M

22.95%396.42M

4.17%327.19M

0.94%320.54M

0.62%319.27M

9.01%322.43M

5.83%314.09M

11.68%317.56M

8.89%317.31M

93.90%295.79M

94.21%296.78M

79.27%284.35M

75.37%291.41M

-11.13%152.55M

--152.81M

--158.62M

--166.17M

--171.65M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BlackLine Inc Have?



In its most recent quarterly, BlackLine Inc had 242.04M in cash and cash equivalents.

How Much Are BlackLine Inc's Total Liabilities?



BlackLine Inc reported 1.43B in total liabilities as of the latest reported quarter, including 695.38M in current liabilities and 731.82M in non-current liabilities.

What Are BlackLine Inc's Total Assets?



As of the latest reported quarter, BlackLine Inc's total assets were 1.76B, consisting of 1.03B in current assets and 734.31M in non-current assets.

How Much Shareholders' Equity Does BlackLine Inc Have?



BlackLine Inc reported 332.33M in total shareholders' equity as of the latest reported quarter.