BlackLine (BL)
(Delayed Data from NSDQ)
$60.83 USD
+1.94 (3.29%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $60.78 -0.05 (-0.08%) 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 | 61.20 | 59.70 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,204 | 1,162 | 1,126 | 1,088 |
Receivables | NA | 172 | 130 | 130 | 120 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 31 | 27 | 28 | 35 |
Total Current Assets | NA | 1,407 | 1,319 | 1,284 | 1,243 |
Net Property & Equipment | NA | 53 | 52 | 53 | 53 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 528 | 533 | 525 | 530 |
Deposits & Other Assets | NA | 94 | 92 | 92 | 92 |
Total Assets | NA | 2,101 | 2,016 | 1,975 | 1,933 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 249 | 249 | 0 | 0 |
Accounts Payable | NA | 9 | 5 | 8 | 5 |
Current Portion Long-Term Debt | NA | 0 | 8 | 17 | 26 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 60 | 61 | 45 | 49 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 320 | 278 | 280 | 277 |
Total Current Liabilities | NA | 643 | 606 | 355 | 364 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 7 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,141 | 1,140 | 1,387 | 1,386 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | NA | 4 | 6 | 22 | |
Minority Interest (Liabilities) | NA | 30 | 28 | 26 | 29 |
Total Liabilities | NA | 1,840 | 1,800 | 1,799 | 1,816 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 475 | 455 | 429 | 396 |
Retained Earnings | NA | -215 | -239 | -252 | -280 |
Other Equity | NA | 0 | -1 | -2 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 261 | 216 | 176 | 117 |
Total Liabilities & Shareholder's Equity | NA | 2,101 | 2,016 | 1,975 | 1,933 |
Total Common Equity | 0 | 261 | 216 | 176 | 117 |
Shares Outstanding | 61.80 | 61.20 | 60.90 | 60.40 | 60.40 |
Book Value Per Share | 0.00 | 4.26 | 3.54 | 2.92 | 1.94 |