BlackLine, Inc. (BL) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,199543608133113105
Cash and cash equivalents540367120463122
Short-term investments659175488868183
Restricted cash and investments 0  0 
Receivables125111104806242
Prepaid expense  129  
Other undisclosed current assets2420  1916
Total current assets:1,348674723222194164
Noncurrent Assets
Finance lease, right-of-use asset1  
Operating lease, right-of-use asset16913
Property, plant and equipment 1313141311
Intangible assets, net (including goodwill)326336203213226239
Goodwill290290185185185185
Intangible assets, net (excluding goodwill)364718284154
Deferred costs241610975
Other noncurrent assets8865533711
Other undisclosed noncurrent assets15     
Total noncurrent assets:470439291272247257
TOTAL ASSETS:1,8181,1141,015494441420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities583937282423
Accounts payable737377
Accrued liabilities995333
Employee-related liabilities322221171212
Taxes payable1054522
Deferred revenue242191163
Debt0 5 01
Due to related parties    32
Business combination, contingent consideration, liability1682222
Deferred revenue and credits10780
Contract with customer, liability129
Other undisclosed current liabilities54 000
Total current liabilities:323242207159137108
Noncurrent Liabilities
Long-term debt and lease obligation1,128414395   
Long-term debt, excluding current maturities1,114407384   
Finance lease, liability1  
Operating lease, liability13711
Liabilities, other than long-term debt13225988
Deferred revenue and credits12
Deferred revenue000
Contract with customer, liability0
Deferred tax liabilities, net1  
Deferred income tax liabilities87 
Other liabilities0  332
Business combination, contingent consideration, liability4164443
Other undisclosed noncurrent liabilities  5 113
Total noncurrent liabilities:1,1414374049921
Total liabilities:1,464679611168146129
Temporary equity, carrying amount291354  
Stockholders' equity
Stockholders' equity attributable to parent325422399322295291
Common stock111111
Additional paid in capital626623561452420378
Accumulated other comprehensive income (loss)0000(0)(0)
Accumulated deficit(302)(202)(164)(131)(125)(87)
Total stockholders' equity:325422399322295291
TOTAL LIABILITIES AND EQUITY:1,8181,1141,015494441420

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues426352289228177123
Revenue, net177123
Cost of revenue
(Cost of Goods and Services Sold)
(98)(69)(59)(51)(41)(30)
Gross profit:32828323017713693
Operating expenses(366)(303)(258)(207)(171)(127)
Operating loss:(39)(20)(28)(30)(35)(34)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(62)(19)(3)2(2)(12)
Interest and debt expense(7)(23)(9)(0)(0)(6)
Loss from continuing operations before equity method investments, income taxes:(108)(62)(39)(28)(38)(52)
Other undisclosed income from continuing operations before income taxes7239006
Loss from continuing operations before income taxes:(101)(39)(30)(28)(37)(46)
Income tax expense (benefit)(0)(1)(2)(0)(1)7
Net loss:(101)(39)(32)(28)(38)(39)
Other undisclosed net income (loss) attributable to parent(14)(8)(0)0  
Net loss available to common stockholders, diluted:(115)(47)(33)(28)(38)(39)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(101)(39)(32)(28)(38)(39)
Other comprehensive income (loss)(0)000(0)(0)
Comprehensive loss:(101)(39)(32)(28)(38)(39)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest111(0)  
Comprehensive loss, net of tax, attributable to parent:(100)(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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