BlackLine, Inc. (BL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 732.1M | 1.03B | 983.82M | 1.06B | 1.04B | 1.09B | 1.01B | 1.21B | 1.4B | 1.41B | 1.32B | 1.28B | 1.24B | 1.25B | 1.18B | 1.17B | 1.17B | 1.35B | 1.3B | 1.29B |
| Cash & Short-Term Investments | 525.07M | 778.21M | 804.18M | 857.42M | 866.48M | 885.91M | 846.28M | 1.05B | 1.24B | 1.2B | 1.16B | 1.13B | 1.09B | 1.08B | 1.05B | 1.03B | 1.03B | 1.2B | 1.18B | 1.17B |
| Cash Only | 242.04M | 390.03M | 419.9M | 459.14M | 479.54M | 885.91M | 725.27M | 616.63M | 331.4M | 271.12M | 236.25M | 204.51M | 222.56M | 200.97M | 190.51M | 208.45M | 365.52M | 539.74M | 378.98M | 643.34M |
| Short-Term Investments | 283.03M | 388.18M | 384.28M | 398.28M | 386.94M | 0 | 121.02M | 428.46M | 913.45M | 933.36M | 925.72M | 921.74M | 865.31M | 874.08M | 855.41M | 821.14M | 666.12M | 658.96M | 798.95M | 524.85M |
| Accounts Receivable | 174.89M | 218.1M | 155.6M | 175.02M | 146.61M | 178.14M | 136.5M | 137.44M | 125.61M | 171.61M | 130.48M | 129.8M | 120.42M | 150.86M | 108.79M | 120.72M | 117.55M | 125.13M | 105.04M | 100.91M |
| Days Sales Outstanding | 96.56 | 93.84 | 85.3 | 85.07 | 87.54 | 85.41 | 75.95 | 74.57 | 85.89 | 89.23 | 79.44 | 78.75 | 87.83 | 85.34 | 78.63 | 84.38 | 90.83 | 91.81 | 86.6 | 84.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 32.14M | 28.9M | 24.05M | 23.75M | 30.26M | 28.35M | 30.45M | 27.68M | 33.19M | 31.24M | 26.69M | 27.7M | 34.91M | 23.66M | 0 | 0 | 0 | 0 | 0 | 18.25M |
| Total Non-Current Assets | 723.42M | 734.31M | 720M | 736.5M | 737.79M | 732.63M | 681.93M | 680.48M | 685.23M | 693.44M | 697M | 691.62M | 689.45M | 694.09M | 700.58M | 702.05M | 698.75M | 469.89M | 448.96M | 444.71M |
| Property, Plant & Equipment | 32.49M | 36.01M | 36.95M | 39.53M | 41.09M | 34.61M | 34.6M | 30.04M | 32.26M | 34.04M | 35.23M | 38.28M | 33.02M | 34.52M | 35.9M | 35.67M | 32.88M | 32.59M | 19.96M | 19.43M |
| Fixed Asset Turnover | 5.35x | 5.02x | 4.66x | 4.27x | 4.41x | 4.90x | 5.13x | 5.15x | 4.75x | 4.50x | 4.10x | 4.06x | 4.12x | 3.97x | 3.75x | 3.75x | 3.67x | 4.39x | 5.55x | 5.03x |
| Goodwill | 465.71M | 465.8M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.96M | 448.99M | 443.86M | 443.86M | 443.86M | 443.86M | 443.86M | 443.86M | 289.71M | 289.71M | 289.71M |
| Intangible Assets | 45.57M | 49.35M | 97.7M | 99.96M | 102.01M | 104.97M | 106.97M | 109.54M | 112.84M | 116.88M | 121.2M | 116.99M | 120.15M | 122.93M | 126.5M | 129.34M | 136.18M | 59.74M | 64.07M | 64.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 241K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265K |
| Other Non-Current Assets | 141.91M | 143.8M | 91.86M | 92.33M | 91.17M | 90.88M | 91.39M | 91.94M | 91.16M | 93.41M | 91.58M | 92.48M | 92.42M | 92.78M | 94.32M | 93.18M | 85.83M | 87.85M | 75.22M | 71.42M |
| Total Assets | 1.46B | 1.76B | 1.7B | 1.79B | 1.78B | 1.83B | 1.7B | 1.89B | 2.09B | 2.1B | 2.02B | 1.98B | 1.93B | 1.94B | 1.88B | 1.87B | 1.87B | 1.82B | 1.75B | 1.73B |
| Asset Turnover | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | -18.28% | -3.59% | 0.51% | -5.18% | -14.73% | -13.13% | -15.92% | -4.29% | 8.08% | 8.08% | 7.38% | 5.43% | 3.34% | 6.94% | 7.27% | 8.17% | 9.45% | 63.23% | 67.22% | 67.63% |
| Total Current Liabilities | 429.73M | 695.38M | 646.91M | 643.83M | 630.29M | 422.24M | 377.34M | 619.65M | 609.86M | 642.57M | 605.86M | 355.04M | 363.55M | 367.82M | 314.58M | 328.26M | 339.49M | 322.58M | 256.25M | 259.77M |
| Accounts Payable | 5.85M | 15.52M | 10.44M | 11.52M | 3.96M | 8.46M | 3.93M | 2.08M | 1.56M | 8.62M | 4.8M | 7.9M | 4.57M | 14.96M | 5.53M | 14.52M | 16.29M | 7.47M | 2.17M | 3.87M |
| Days Payables Outstanding | 21.85 | 26.13 | 22.76 | 16.52 | 13.66 | 13.77 | 6.73 | 4.1 | 11.85 | 16.42 | 15.88 | 15.29 | 24.93 | 28.26 | 28.45 | 42.57 | 34.85 | 15.86 | 11.38 | 13.96 |
| Short-Term Debt | 4.87M | 234.47M | 229.81M | 229.59M | 229.38M | 0 | 0 | 249.89M | 249.56M | 249.23M | 248.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 359.6M | 368.59M | 325.2M | 341.55M | 330.8M | 338.62M | 300.99M | 311.26M | 306.86M | 320.13M | 277.8M | 280.05M | 277.11M | 279.32M | 245.16M | 246.81M | 242.3M | 242.43M | 209.61M | 206.56M |
| Other Current Liabilities | 59.42M | 76.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.37M | 23.68M | 28.82M | 38.33M | 16.41M | 18.13M | 28.77M | 43.75M | 16.44M | 10.44M | 19.5M |
| Current Ratio | 1.70x | 1.47x | 1.52x | 1.64x | 1.66x | 2.59x | 2.69x | 1.95x | 2.30x | 2.19x | 2.18x | 3.62x | 3.42x | 3.40x | 3.74x | 3.57x | 3.45x | 4.18x | 5.08x | 4.96x |
| Quick Ratio | 1.70x | 1.47x | 1.52x | 1.64x | 1.66x | 2.59x | 2.69x | 1.95x | 2.30x | 2.19x | 2.18x | 3.62x | 3.42x | 3.40x | 3.74x | 3.57x | 3.45x | 4.18x | 5.08x | 4.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 688.26M | 692.7M | 690.37M | 699.81M | 697.13M | 919.64M | 920.28M | 913.2M | 1.17B | 1.17B | 1.17B | 1.42B | 1.42B | 1.44B | 1.46B | 1.44B | 1.44B | 1.14B | 1.13B | 1.12B |
| Long-Term Debt | 682.45M | 685.9M | 665.4M | 664.76M | 664.13M | 892.67M | 891.83M | 890.98M | 1.14B | 1.14B | 1.14B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | 1.11B | 1.1B | 1.08B |
| Capital Lease Obligations | 0 | 19.89M | 19.16M | 23.34M | 24.69M | 20.34M | 21.81M | 14.43M | 15.36M | 15.74M | 16.51M | 18.12M | 9.24M | 10.08M | 11M | 11.7M | 14.06M | 14.07M | 5.46M | 6.45M |
| Deferred Tax Liabilities | 4.58M | 5.24M | 4.66M | 4.8M | 4.33M | 4.53M | 4.85M | 5.02M | 5.25M | 6.39M | 6.02M | 5.62M | 5.49M | 5.57M | 5.27M | 5.54M | 5.81M | 8.18M | 9.51M | 9.76M |
| Other Non-Current Liabilities | 1.23M | -19.26M | 569K | 6.11M | 2.71M | 708K | 604K | 795K | 660K | 3.61M | 3.98M | 6.25M | 21.82M | 39.78M | 60.95M | 43.32M | 39.17M | 4.42M | 18.13M | 18.75M |
| Total Liabilities | 1.12B | 1.39B | 1.34B | 1.34B | 1.33B | 1.34B | 1.3B | 1.53B | 1.78B | 1.81B | 1.77B | 1.77B | 1.79B | 1.81B | 1.78B | 1.77B | 1.78B | 1.46B | 1.39B | 1.38B |
| Total Debt | 687.32M | 940.26M | 920.21M | 921.41M | 921.59M | 916.6M | 917.62M | 1.16B | 1.41B | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.13B | 1.11B | 1.09B |
| Net Debt | 445.28M | 550.22M | 500.31M | 462.27M | 442.06M | 30.69M | 192.35M | 543.17M | 1.08B | 1.14B | 1.17B | 1.21B | 1.18B | 1.2B | 1.21B | 1.19B | 1.03B | 593.88M | 728.05M | 449.06M |
| Debt / Equity | 2.04x | 2.53x | 2.51x | 2.05x | 2.03x | 1.90x | 2.31x | 3.24x | 4.50x | 4.85x | 5.79x | 6.96x | 9.59x | 10.32x | 13.66x | 13.60x | 15.34x | 3.20x | 3.05x | 3.08x |
| Debt / EBITDA | 29.62x | 35.39x | 47.78x | 48.44x | 61.14x | 49.99x | 43.10x | 78.05x | 98.04x | 55.01x | 118.98x | 46.61x | - | 92.75x | - | - | - | - | 79.67x | - |
| Net Debt / EBITDA | 19.19x | 20.71x | 25.98x | 24.30x | 29.33x | 1.67x | 9.04x | 36.55x | 75.02x | 44.44x | 99.05x | 39.85x | - | 79.45x | - | - | - | - | 52.39x | - |
| Interest Coverage | 4.43x | 5.75x | 6.21x | 6.36x | 4.94x | 6.19x | 7.23x | 38.96x | 11.65x | 18.62x | 8.70x | 20.72x | -3.19x | 7.72x | -11.49x | -7.53x | -17.17x | -0.97x | 0.38x | -0.61x |
| Total Equity | 337.52M | 371.45M | 366.55M | 449.05M | 453.72M | 483.15M | 397.54M | 357.83M | 313.73M | 290.94M | 243.54M | 202.65M | 146.14M | 135.76M | 102.53M | 102.82M | 91.28M | 353.74M | 362.79M | 355.07M |
| Equity Growth % | -25.61% | -23.12% | -7.79% | 25.49% | 44.62% | 66.06% | 63.24% | 76.58% | 114.67% | 114.3% | 137.54% | 97.1% | 60.11% | -61.62% | -71.74% | -71.04% | -74.49% | -18.61% | -14.65% | -14.84% |
| Book Value per Share | 4.83 | 5.19 | 5.73 | 6.97 | 7.00 | 6.48 | 5.37 | 4.93 | 4.30 | 4.01 | 3.38 | 2.82 | 2.43 | 1.90 | 1.72 | 1.73 | 1.54 | 6.01 | 6.20 | 6.10 |
| Total Shareholders' Equity | 305.95M | 332.33M | 328.3M | 414.05M | 417.9M | 446.67M | 367.91M | 325.76M | 279.83M | 260.88M | 215.73M | 176.36M | 116.99M | 111.87M | 77.93M | 79.18M | 66.13M | 325.04M | 340.74M | 337.04M |
| Common Stock | 592K | 599K | 599K | 619K | 623K | 628K | 624K | 622K | 618K | 615K | 613K | 610K | 605K | 600K | 598K | 596K | 593K | 590K | 586K | 584K |
| Retained Earnings | -21.32M | -24.82M | -30.42M | -37.38M | -44.11M | -48.99M | -111.79M | -126.03M | -200.47M | -214.8M | -238.76M | -252.04M | -279.79M | -272.97M | -283.37M | -264.73M | -252.88M | -301.74M | -269.44M | -259.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -628K | -296K | -100K | -166K | -178K | -361K | -118K | -561K | -489K | 205K | -1.16M | -1.53M | -231K | -1.47M | -3.08M | -952K | 113K | 298K | 157K | 244K |
| Minority Interest | 31.57M | 39.12M | 38.25M | 35M | 35.82M | 36.48M | 29.63M | 32.07M | 33.9M | 30.06M | 27.81M | 26.29M | 29.15M | 23.89M | 24.59M | 23.64M | 25.15M | 28.7M | 22.05M | 18.03M |