BlackLine (BL)
(Delayed Data from NSDQ)
$50.83 USD
+1.33 (2.69%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $50.80 -0.03 (-0.06%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for BlackLine falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,204 | 1,075 | 1,199 | 543 | 608 |
Receivables | 172 | 151 | 125 | 111 | 103 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 24 | 24 | 20 | 13 |
Total Current Assets | 1,407 | 1,250 | 1,348 | 674 | 723 |
Net Property & Equipment | 53 | 52 | 40 | 29 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 528 | 535 | 326 | 336 | 203 |
Deposits & Other Assets | 94 | 93 | 88 | 65 | 53 |
Total Assets | 2,101 | 1,944 | 1,818 | 1,114 | 1,015 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 249 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 15 | 7 | 3 | 7 |
Current Portion Long-Term Debt | 0 | 8 | 16 | 8 | 2 |
Current Portion Capital Leases | 1 | 1 | 0 | 0 | 0 |
Accrued Expenses | 60 | 59 | 51 | 36 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 320 | 279 | 242 | 191 | 163 |
Total Current Liabilities | 643 | 368 | 323 | 242 | 207 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 6 | 9 | 7 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,141 | 1,384 | 1,114 | 407 | 384 |
Non-Current Capital Leases | 0 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 4 | 40 | 4 | 16 | 4 |
Minority Interest (Liabilities) | 30 | 24 | 29 | 13 | 5 |
Total Liabilities | 1,840 | 1,832 | 1,493 | 691 | 616 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 475 | 386 | 626 | 623 | 561 |
Retained Earnings | -215 | -273 | -302 | -202 | -164 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 261 | 112 | 325 | 422 | 399 |
Total Liabilities & Shareholder's Equity | 2,101 | 1,944 | 1,818 | 1,114 | 1,015 |
Total Common Equity | 261 | 112 | 325 | 422 | 399 |
Shares Outstanding | 61.27 | 59.78 | 58.60 | 57.20 | 55.60 |
Book Value Per Share | 4.26 | 1.87 | 5.55 | 7.38 | 7.17 |
Fiscal Year End for BlackLine falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,045 | 1,245 | 1,204 | 1,162 | 1,126 |
Receivables | 137 | 126 | 172 | 130 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 33 | 31 | 27 | 28 |
Total Current Assets | 1,210 | 1,404 | 1,407 | 1,319 | 1,284 |
Net Property & Equipment | 53 | 52 | 53 | 52 | 53 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 518 | 523 | 528 | 533 | 525 |
Deposits & Other Assets | 92 | 91 | 94 | 92 | 92 |
Total Assets | 1,891 | 2,089 | 2,101 | 2,016 | 1,975 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 250 | 250 | 249 | 249 | 0 |
Accounts Payable | 2 | 2 | 9 | 5 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 8 | 17 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 1 |
Accrued Expenses | 52 | 47 | 60 | 61 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 311 | 307 | 320 | 278 | 280 |
Total Current Liabilities | 620 | 610 | 643 | 606 | 355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 7 | 7 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 891 | 1,142 | 1,141 | 1,140 | 1,387 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 4 | 4 | 6 | |
Minority Interest (Liabilities) | 32 | 34 | 30 | 28 | 26 |
Total Liabilities | 1,565 | 1,809 | 1,840 | 1,800 | 1,799 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 452 | 480 | 475 | 455 | 429 |
Retained Earnings | -126 | -200 | -215 | -239 | -252 |
Other Equity | -1 | 0 | 0 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 326 | 280 | 261 | 216 | 176 |
Total Liabilities & Shareholder's Equity | 1,891 | 2,089 | 2,101 | 2,016 | 1,975 |
Total Common Equity | 326 | 280 | 261 | 216 | 176 |
Shares Outstanding | 61.82 | 61.80 | 61.20 | 60.90 | 60.40 |
Book Value Per Share | 5.27 | 4.53 | 4.26 | 3.54 | 2.92 |