BlackLine, Inc. (BL) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments608133113105
Cash and cash equivalents120463122
Short-term investments488868183
Restricted cash and investments  0 
Receivables104806242
Prepaid expense129  
Other undisclosed current assets  1916
Total current assets:723222194164
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment13141311
Intangible assets, net (including goodwill)203213226239
Goodwill185185185185
Intangible assets, net (excluding goodwill)18284154
Deferred costs10975
Other noncurrent assets533711
Total noncurrent assets:291272247257
TOTAL ASSETS:1,015494441420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37282423
Accounts payable7377
Accrued liabilities5333
Employee-related liabilities21171212
Taxes payable4522
Deferred revenue163
Debt5 01
Due to related parties  32
Business combination, contingent consideration, liability2222
Deferred revenue and credits10780
Contract with customer, liability129
Other undisclosed current liabilities 000
Total current liabilities:207159137108
Noncurrent Liabilities
Long-term debt and lease obligation395   
Long-term debt, excluding current maturities384   
Operating lease, liability11
Liabilities, other than long-term debt5988
Deferred revenue and credits12
Deferred revenue0
Contract with customer, liability0
Deferred tax liabilities, net1  
Other liabilities 332
Business combination, contingent consideration, liability4443
Other undisclosed noncurrent liabilities5 113
Total noncurrent liabilities:4049921
Total liabilities:611168146129
Temporary equity, carrying amount54  
Stockholders' equity
Stockholders' equity attributable to parent399322295291
Common stock1111
Additional paid in capital561452420378
Accumulated other comprehensive income (loss)00(0)(0)
Accumulated deficit(164)(131)(125)(87)
Total stockholders' equity:399322295291
TOTAL LIABILITIES AND EQUITY:1,015494441420

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues289228177123
Revenue, net177123
Cost of revenue
(Cost of Goods and Services Sold)
(59)(51)(41)(30)
Gross profit:23017713693
Operating expenses(258)(207)(171)(127)
Operating loss:(28)(30)(35)(34)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)2(2)(12)
Interest and debt expense(9)(0)(0)(6)
Loss from continuing operations before equity method investments, income taxes:(39)(28)(38)(52)
Other undisclosed income from continuing operations before income taxes9006
Loss from continuing operations before income taxes:(30)(28)(37)(46)
Income tax expense (benefit)(2)(0)(1)7
Net loss:(32)(28)(38)(39)
Other undisclosed net income (loss) attributable to parent(0)0  
Net loss available to common stockholders, diluted:(33)(28)(38)(39)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(32)(28)(38)(39)
Other comprehensive income (loss)00(0)(0)
Comprehensive loss:(32)(28)(38)(39)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)  
Comprehensive loss, net of tax, attributable to parent:(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: