BlackLine, Inc. (BL) financial statements (2021 and earlier)

Company profile

Business Address 21300 VICTORY BOULEVARD
WOODLAND HILLS, CA 91367
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments543608133113105
Cash and cash equivalents367120463122
Short-term investments175488868183
Restricted cash and investments0  0 
Receivables111104806242
Prepaid expense 129  
Other undisclosed current assets20  1916
Total current assets:674723222194164
Noncurrent Assets
Operating lease, right-of-use asset913
Property, plant and equipment1313141311
Intangible assets, net (including goodwill)336203213226239
Goodwill290185185185185
Intangible assets, net (excluding goodwill)4718284154
Deferred costs1610975
Other noncurrent assets65533711
Total noncurrent assets:439291272247257
TOTAL ASSETS:1,1141,015494441420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3937282423
Accounts payable37377
Accrued liabilities95333
Employee-related liabilities2221171212
Taxes payable54522
Deferred revenue191163
Debt 5 01
Due to related parties   32
Business combination, contingent consideration, liability82222
Deferred revenue and credits10780
Contract with customer, liability129
Other undisclosed current liabilities4 000
Total current liabilities:242207159137108
Noncurrent Liabilities
Long-term debt and lease obligation414395   
Long-term debt, excluding current maturities407384   
Operating lease, liability711
Liabilities, other than long-term debt225988
Deferred revenue and credits12
Deferred revenue00
Contract with customer, liability0
Deferred tax liabilities, net1  
Deferred income tax liabilities7 
Other liabilities  332
Business combination, contingent consideration, liability164443
Other undisclosed noncurrent liabilities 5 113
Total noncurrent liabilities:4374049921
Total liabilities:679611168146129
Temporary equity, carrying amount1354  
Stockholders' equity
Stockholders' equity attributable to parent422399322295291
Common stock11111
Additional paid in capital623561452420378
Accumulated other comprehensive income (loss)000(0)(0)
Accumulated deficit(202)(164)(131)(125)(87)
Total stockholders' equity:422399322295291
TOTAL LIABILITIES AND EQUITY:1,1141,015494441420

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues352289228177123
Revenue, net177123
Cost of revenue
(Cost of Goods and Services Sold)
(69)(59)(51)(41)(30)
Gross profit:28323017713693
Operating expenses(303)(258)(207)(171)(127)
Operating loss:(20)(28)(30)(35)(34)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(19)(3)2(2)(12)
Interest and debt expense(23)(9)(0)(0)(6)
Loss from continuing operations before equity method investments, income taxes:(62)(39)(28)(38)(52)
Other undisclosed income from continuing operations before income taxes239006
Loss from continuing operations before income taxes:(39)(30)(28)(37)(46)
Income tax expense (benefit)(1)(2)(0)(1)7
Net loss:(39)(32)(28)(38)(39)
Other undisclosed net income (loss) attributable to parent(8)(0)0  
Net loss available to common stockholders, diluted:(47)(33)(28)(38)(39)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(39)(32)(28)(38)(39)
Other comprehensive income (loss)000(0)(0)
Comprehensive loss:(39)(32)(28)(38)(39)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(0)  
Comprehensive loss, net of tax, attributable to parent:(38)(30)(28)(38)(39)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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