BlackLine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackLine's balance sheet done over the years? Its assets were worth $2,100,764,999 last year, which is more than in the previous period. 86% of BlackLine’s total assets is currently financed by debt. Its liabilities reached the amount of $1,809,821,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 285550000 | 101.60M | 35.58% |
|---|---|---|---|
| 2015 | 286750000 | 120.58M | 42.05% |
| 2016 | 420437000 | 129.02M | 30.69% |
| 2017 | 440884000 | 146.25M | 33.17% |
| 2018 | 493868000 | 167.91M | 34% |
| 2019 | 1014552000 | 611.03M | 60.23% |
| 2020 | 1113505000 | 678.91M | 60.97% |
| 2021 | 1817578000 | 1.46B | 80.54% |
| 2022 | 1943656000 | 1.80B | 93.02% |
| 2023 | 2100764999 | 1.80B | 86.15% |
BL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.11M | 200.96M | 539.73M | 367.41M | 120.23M | 46.18M | 31.10M | 22.11M | 15.20M | 25.70M |
Short term investments | 933.35M | 874.08M | 658.96M | 175.20M | 487.51M | 86.39M | 81.47M | 83.13M | 0 | 0 |
Net receivables | 171.60M | 150.85M | 125.13M | 111.27M | 102.82M | 74.90M | 61.91M | 42.29M | 24.23M | 18.04M |
Inventory | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 31.24M | 23.65M | 23.85M | 20.22M | 12.83M | 14.04M | 13.55M | 16.28M | 9.04M | 4.19M |
Total current assets | 1.40B | 1.24B | 1.34B | 674.11M | 723.40M | 221.52M | 193.95M | 163.82M | 48.48M | 47.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.04M | 34.51M | 32.58M | 21.94M | 25.57M | 13.53M | 12.76M | 11.31M | 12.41M | 3.27M |
Goodwill | 448.96M | 443.86M | 289.71M | 289.71M | 185.13M | 185.13M | 185.13M | 185.13M | 163.15M | 163.15M |
Intangible assets | 116.88M | 122.93M | 59.74M | 62.36M | 27.55M | 36.80M | 47.63M | 58.70M | 59.79M | 70.49M |
Long term investments | 0 | 239K | 252K | 273K | 250K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 93.55M | 92.77M | 87.85M | 65.36M | 52.88M | 36.86M | 1.39M | 1.44M | 2.89M | 677K |
Total non-current assets | 693.44M | 694.08M | 469.89M | 439.39M | 291.14M | 272.34M | 246.93M | 256.61M | 238.26M | 237.60M |
Total assets | 2.10B | 1.94B | 1.81B | 1.11B | 1.01B | 493.86M | 440.88M | 420.43M | 286.75M | 285.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 320.13M | 279.32M | 242.42M | 191.13M | 162.55M | 129.07M | 106.90M | 80.36M | 52.75M | 34.57M |
Short term debt | 254.11M | 6.93M | 5.30M | 4.14M | 4.93M | 4.54M | 443K | 992K | 1.11M | 0 |
Total current liabilities | 642.56M | 367.82M | 322.57M | 242.33M | 206.99M | 159.22M | 137.03M | 108.46M | 74.41M | 47.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.15B | 1.39B | 1.12B | 414.38M | 394.94M | 0 | 0 | 11.38M | 28.82M | 25.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.60M | 39.77M | 4.41M | 15.55M | 4.35M | 7.29M | 6.97M | 5.54M | 11.43M | 2.81M |
Total non-current liabilities | 1.16B | 1.44B | 1.14B | 436.58M | 404.03M | 8.68M | 9.21M | 20.56M | 46.16M | 54.48M |
Total liabilities | 1.80B | 1.80B | 1.46B | 678.91M | 611.03M | 167.91M | 146.25M | 129.02M | 120.58M | 101.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |