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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
BlackLine Balance Sheet 2011-2024 | BL
Annual Balance Sheet BlackLine
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-267 M | -194 M | -534 M | 43.8 M | 752 M | -46.2 M | -30.7 M | -21.1 M | 14.2 M | -34 K | - | - | - |
Long Term Debt |
4 K | 785 K | 824 K | 407 M | 384 M | - | - | - | 28.3 M | 25.7 M | - | - | - |
Long Term Debt Current |
4.11 M | 5.94 M | 4.94 M | 4.15 M | 4.94 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 409 M | 13.1 M | 9.22 M | 20.6 M | 46.2 M | 54.5 M | - | - | - |
Total Current Liabilities |
643 M | 368 M | 323 M | 242 M | 207 M | 159 M | 137 M | 108 M | - | - | - | - | - |
Total Liabilities |
1.81 B | 1.81 B | 1.46 B | 691 M | 616 M | 172 M | 146 M | 129 M | 121 M | 102 M | - | - | - |
Deferred Revenue |
320 M | 279 M | 242 M | 191 M | 163 M | 129 M | 107 M | 80.4 M | 52.8 M | 34.6 M | - | - | - |
Retained Earnings |
-215 M | -273 M | -302 M | -202 M | -164 M | -131 M | -125 M | -87.3 M | -48.2 M | -23.4 M | - | - | - |
Total Assets |
2.1 B | 1.94 B | 1.82 B | 1.11 B | 1.01 B | 494 M | 441 M | 420 M | 287 M | 286 M | - | - | - |
Cash and Cash Equivalents |
271 M | 201 M | 540 M | 367 M | 120 M | 46.2 M | 31.1 M | 22.1 M | 15.2 M | 25.7 M | - | - | - |
Book Value |
291 M | 136 M | 354 M | 422 M | 399 M | 322 M | 295 M | 291 M | 166 M | 184 M | - | - | - |
Total Shareholders Equity |
261 M | 112 M | 325 M | 422 M | 399 M | 319 M | 316 M | 309 M | 166 M | 184 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BlackLine
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
55 K | - | - | 4 K | 109 K | 266 K | 528 K | 785 K | 1.05 M | - | 724 K | 824 K | 1.1 B | 1.08 B | 1.07 B | - | 407 M | 407 M | 407 M | 384 M | 384 M | 384 M | 384 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.3 B | 1.53 B | 1.78 B | 1.81 B | 1.77 B | 1.77 B | 1.79 B | 1.81 B | 1.78 B | - | 1.78 B | 1.46 B | 1.39 B | 1.38 B | 1.35 B | 679 M | 679 M | 679 M | 679 M | 611 M | 611 M | 611 M | 611 M | 170 M | 168 M | 168 M | 168 M | 144 M | 144 M | 144 M | 144 M | 129 M | 129 M | 129 M | 129 M | 121 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
301 M | 311 M | 307 M | 320 M | 278 M | 280 M | 277 M | 279 M | 245 M | - | 242 M | 242 M | 210 M | 207 M | 193 M | 191 M | 191 M | 191 M | 191 M | 163 M | 163 M | 163 M | 163 M | 129 M | 129 M | 129 M | 111 M | 104 M | 94.2 M | 88.8 M | 88.3 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 52.8 M | 52.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-112 M | -126 M | -200 M | -215 M | -239 M | -252 M | -280 M | -273 M | -283 M | - | -253 M | -302 M | -269 M | -260 M | -235 M | -202 M | -202 M | -202 M | -202 M | -164 M | -164 M | -164 M | -164 M | -133 M | -131 M | -131 M | -131 M | -103 M | -103 M | -103 M | -103 M | -87.3 M | -87.3 M | -87.3 M | -87.3 M | -48.2 M | -48.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.7 B | 1.89 B | 2.09 B | 2.1 B | 2.02 B | 1.98 B | 1.93 B | 1.94 B | 1.88 B | - | 1.87 B | 1.82 B | 1.75 B | 1.73 B | 1.71 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 493 M | 494 M | 494 M | 494 M | 461 M | 461 M | 461 M | 461 M | 420 M | 420 M | 420 M | 420 M | 287 M | 287 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
725 M | 617 M | 331 M | 271 M | 236 M | 205 M | 223 M | 201 M | 191 M | 208 M | 366 M | 540 M | 379 M | 643 M | 848 M | 367 M | 367 M | 367 M | 367 M | 120 M | 120 M | 120 M | 120 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 15.2 M | 15.2 M | - | - | 25.7 M | - | - | - | 14.9 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
398 M | 358 M | 314 M | 291 M | 244 M | 203 M | 146 M | 136 M | 103 M | - | 91.3 M | 354 M | 363 M | 355 M | 358 M | 435 M | 435 M | 435 M | 435 M | 404 M | 404 M | 404 M | 404 M | 324 M | 326 M | 326 M | 326 M | 317 M | 317 M | 317 M | 317 M | 291 M | 291 M | 291 M | 291 M | 166 M | 166 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
368 M | 326 M | 280 M | 261 M | 216 M | 176 M | 117 M | 112 M | 77.9 M | 79.2 M | 66.1 M | 325 M | 341 M | 337 M | 340 M | 422 M | 422 M | 422 M | 422 M | 399 M | 399 M | 399 M | 399 M | 319 M | 322 M | 322 M | 322 M | 316 M | 317 M | 317 M | 317 M | 308 M | 291 M | 291 M | 291 M | 171 M | 166 M | - | - | 184 M | - | - | - | 194 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency