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TelegramQuarterly report 2025-Q3
added 11-07-2025
BlackLine Accounts Receivables 2011-2026 | BL
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables BlackLine
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178 M | 172 M | 151 M | 125 M | 111 M | 103 M | 74.9 M | 61.6 M | 42.3 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 178 M | 42.3 M | 113 M |
Quarterly Accounts Receivables BlackLine
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 M | 175 M | 147 M | 178 M | 136 M | 137 M | 126 M | 172 M | 130 M | 130 M | 120 M | 151 M | 109 M | - | 118 M | 125 M | 105 M | 101 M | 89.4 M | 111 M | 111 M | 111 M | 111 M | 103 M | 103 M | 103 M | 103 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 24.2 M | 24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 178 M | 24.2 M | 101 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
9F
JFU
|
83.1 M | $ 4.2 | 3.7 % | $ 989 M |  China |
 |
SOS Limited
SOS
|
809 K | $ 0.9 | -25.0 % | $ 410 M | China |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
14.3 M | - | 2.4 % | $ 115 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
48.6 M | - | - | $ 2.43 B |  Curacao |
 |
Cadence Design Systems
CDNS
|
487 M | $ 283.9 | -1.22 % | $ 77 B |  USA |
 |
Adobe
ADBE
|
2.34 B | $ 248.15 | 0.88 % | $ 106 B | USA |
 |
CleanSpark
CLSK
|
2.62 M | $ 9.4 | -4.37 % | $ 2.65 B | USA |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
2.33 B | $ 13.27 | -9.11 % | $ 48.5 B | China |
 |
American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
 |
ANSYS
ANSS
|
1.02 B | - | - | $ 32.7 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
332 M | $ 152.73 | -1.16 % | $ 16.9 B |  Israel |
 |
Alarm.com Holdings
ALRM
|
142 M | $ 44.37 | -4.19 % | $ 2.21 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | - | - | $ 18.1 B | Israel |
 |
Auddia
AUUD
|
321 | $ 0.83 | 4.12 % | $ 1.14 M | USA |
 |
Avalara
AVLR
|
114 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
CYREN Ltd.
CYRN
|
799 K | - | -18.15 % | $ 1.77 M | USA |
 |
Cheetah Mobile
CMCM
|
170 M | $ 6.77 | -7.01 % | $ 9.68 B | - |
 |
Aware
AWRE
|
3.01 M | $ 1.21 | -3.97 % | $ 25.6 M | USA |
 |
Dynatrace
DT
|
624 M | $ 38.05 | -2.59 % | $ 11.4 B | USA |
|
China Index Holdings Limited
CIH
|
29.7 M | - | - | $ 85.7 M | China |
 |
Alteryx
AYX
|
296 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
116 M | - | - | $ 16.8 B | USA |
|
Brightcove
BCOV
|
33.5 M | - | - | $ 192 K | USA |
 |
Creative Realities
CREX
|
3.01 M | $ 3.67 | 1.94 % | $ 31.1 M | USA |