BlackLine Balance Sheet
NASDAQ: BLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackLine financial position
At the end of fiscal 2025, BlackLine reported total assets of $1.76 billion, down 3.6% from a year earlier against total liabilities of $1.39 billion. Shareholders' equity stood at $332.3 million, or 18.9% of assets. The company held $390.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
BlackLine balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 390.03M | 885.91M | 271.12M | 200.97M | 539.74M | 367.41M | 120.23M | 46.18M | 31.10M | 22.12M |
| Short-Term Investments | 388.18M | 0 | 933.36M | 874.08M | 658.96M | 175.21M | 487.51M | 86.40M | 81.48M | 83.13M |
| Receivables | 218.10M | 178.14M | 171.61M | 150.86M | 125.13M | 111.27M | 102.83M | 74.90M | 61.92M | 42.29M |
| Total Current Assets | 1.03B | 1.09B | 1.41B | 1.25B | 1.35B | 674.12M | 723.41M | 221.52M | 188.45M | 163.82M |
| Property, Plant & Equipment | 13.26M | 11.84M | 14.87M | 19.81M | 16.32M | 13.24M | 13.02M | 13.54M | 12.77M | 11.32M |
| Goodwill | 465.80M | 448.96M | 448.96M | 443.86M | 289.71M | 289.71M | 185.14M | 185.14M | 185.14M | 185.14M |
| Intangible Assets | 49.35M | 59.52M | 79.06M | 90.86M | 36.20M | 46.67M | 17.52M | 27.79M | 40.81M | 54.12M |
| Total Assets | 1.76B | 1.83B | 2.10B | 1.94B | 1.82B | 1.11B | 1.01B | 493.48M | 460.81M | 420.44M |
| Accounts Payable | 15.52M | 8.46M | 8.62M | 14.96M | 7.47M | 3.15M | 7.40M | 3.44M | 7.25M | 7.17M |
| Total Current Liabilities | 695.38M | 422.24M | 642.57M | 367.82M | 322.58M | 242.33M | 207.00M | 159.00M | 134.32M | 108.46M |
| Total Liabilities | 1.39B | 1.34B | 1.81B | 1.81B | 1.46B | 678.91M | 611.03M | 169.83M | 143.51M | 129.03M |
| Shareholders' Equity | 332.33M | 446.67M | 260.88M | 111.87M | 325.04M | 422.07M | 398.61M | 319.27M | 315.91M | 308.04M |
| Retained Earnings | -24.82M | -48.99M | -214.80M | -272.97M | -301.74M | -201.65M | -163.60M | -132.90M | -102.79M | -87.33M |
| Net Cash (Debt) | 778.21M | 885.91M | 1.20B | 1.08B | 1.20B | 542.62M | 607.75M | 132.58M | 112.58M | 105.25M |
| Shares Outstanding | 59.88M | 62.81M | 61.52M | 60.02M | 58.98M | 57.68M | 55.93M | 54.68M | 52.98M | 51.28M |
This table shows 10 annual periods of BlackLine's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BL's reporting calendar. What is a balance sheet?