Blackline Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2,101M
1,407M
1,204M
0M
933M
172M
0M
31M
693M
0M
0M
1,810M
643M
9M
254M
320M
1,167M
1,141M
4M
261M
765M
1,651M
1,410M
1,139M
1,944M
1,250M
1,075M
0M
874M
151M
0M
24M
694M
35M
0M
1,808M
368M
15M
7M
279M
1,440M
1,384M
40M
112M
882M
1,496M
1,401M
1,200M
1,818M
1,348M
1,199M
0M
659M
125M
0M
24M
470M
33M
0M
1,464M
323M
7M
5M
242M
1,141M
1,114M
4M
325M
1,025M
1,439M
1,134M
594M
1,114M
674M
543M
0M
175M
111M
0M
20M
439M
13M
0M
679M
242M
3M
4M
191M
437M
407M
23M
422M
432M
829M
419M
51M
1,015M
723M
608M
0M
488M
103M
0M
13M
291M
26M
0M
611M
207M
7M
5M
163M
404M
384M
4M
399M
516M
783M
400M
280M
494M
222M
133M
0M
86M
75M
0M
14M
272M
14M
0M
168M
159M
3M
5M
129M
9M
0M
7M
322M
62M
322M
0M
-46M
441M
194M
113M
0M
81M
62M
0M
20M
247M
13M
0M
146M
137M
7M
0M
107M
9M
0M
7M
295M
57M
295M
0M
-31M
420M
164M
105M
0M
83M
42M
0M
16M
257M
11M
0M
129M
108M
7M
1M
80M
21M
0M
6M
291M
0M
0M
1M
-21M
287M
48M
15M
0M
0M
24M
0M
9M
238M
12M
0M
121M
74M
5M
1M
53M
46M
28M
0M
166M
0M
0M
29M
14M
286M
48M
26M
0M
0M
18M
0M
4M
238M
3M
0M
102M
47M
3M
7M
35M
54M
26M
0M
184M
0M
0M
26M
0M
276M
29M
0M
0M
0M
11M
0M
2M
0M
0M
0M
83M
25M
1M
23M
0M
0M
23M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
2,101M
1,407M
1,204M
0M
933M
172M
0M
31M
693M
0M
0M
1,810M
643M
9M
254M
320M
1,167M
1,141M
4M
261M
765M
1,651M
1,410M
1,139M
2,016M
1,319M
1,162M
0M
926M
130M
0M
27M
697M
35M
0M
1,773M
606M
5M
254M
278M
1,167M
1,140M
4M
216M
713M
1,604M
1,410M
1,174M
1,975M
1,284M
1,126M
0M
922M
130M
0M
28M
692M
17M
0M
1,773M
355M
8M
5M
280M
1,418M
1,387M
6M
176M
929M
1,563M
1,411M
1,206M
1,933M
1,243M
1,088M
0M
865M
120M
0M
35M
689M
19M
0M
1,787M
364M
5M
7M
277M
1,423M
1,386M
32M
117M
880M
1,503M
1,402M
1,179M
1,944M
1,250M
1,075M
0M
874M
151M
0M
24M
694M
35M
0M
1,808M
368M
15M
7M
279M
1,440M
1,384M
40M
112M
882M
1,496M
1,401M
1,200M
1,878M
1,177M
1,046M
0M
855M
109M
0M
22M
701M
36M
0M
1,775M
315M
6M
6M
245M
1,461M
1,383M
72M
78M
862M
1,461M
1,400M
1,210M
1,874M
1,172M
1,030M
0M
821M
121M
0M
21M
702M
36M
0M
1,771M
328M
15M
6M
247M
1,442M
1,382M
55M
79M
843M
1,461M
1,399M
1,190M
1,872M
1,171M
1,032M
0M
666M
118M
0M
22M
700M
16M
0M
1,780M
341M
16M
6M
242M
1,439M
1,380M
39M
66M
831M
1,446M
1,400M
1,034M
1,818M
1,348M
1,199M
0M
659M
125M
0M
24M
470M
33M
0M
1,464M
323M
7M
5M
242M
1,141M
1,114M
4M
325M
1,025M
1,439M
1,134M
594M
1,750M
1,301M
1,178M
0M
799M
105M
0M
18M
449M
13M
0M
1,388M
256M
2M
4M
210M
1,131M
1,098M
24M
341M
1,045M
1,439M
1,107M
728M
1,732M
1,287M
1,168M
0M
525M
101M
0M
18M
445M
19M
0M
1,377M
260M
4M
4M
207M
1,117M
1,082M
19M
337M
1,028M
1,419M
1,092M
449M
1,709M
1,267M
1,157M
0M
309M
89M
0M
21M
441M
13M
0M
1,351M
248M
3M
4M
193M
1,103M
1,066M
25M
340M
1,019M
1,406M
1,078M
229M
1,114M
674M
543M
0M
175M
111M
0M
20M
439M
13M
0M
679M
242M
3M
4M
191M
437M
407M
23M
422M
432M
829M
419M
51M
1,047M
754M
526M
0M
117M
91M
0M
137M
293M
11M
0M
622M
203M
2M
4M
166M
418M
401M
12M
417M
550M
818M
413M
5M
1,033M
740M
626M
0M
155M
98M
0M
15M
293M
22M
0M
616M
203M
6M
4M
167M
413M
395M
4M
410M
537M
805M
409M
-63M
1,011M
721M
614M
0M
303M
90M
0M
17M
291M
25M
0M
608M
200M
11M
5M
161M
409M
390M
4M
396M
521M
786M
404M
93M
1,015M
723M
608M
0M
488M
103M
0M
13M
291M
26M
0M
611M
207M
7M
5M
163M
404M
384M
4M
399M
0M
0M
400M
280M
976M
689M
597M
0M
68M
82M
0M
11M
286M
26M
0M
575M
178M
2M
5M
144M
397M
379M
5M
396M
0M
0M
395M
-133M
524M
236M
145M
0M
82M
79M
0M
11M
288M
27M
0M
192M
175M
3M
5M
144M
17M
0M
4M
327M
0M
0M
17M
-47M
505M
219M
135M
0M
85M
72M
0M
12M
286M
27M
0M
180M
163M
4M
5M
133M
18M
12M
4M
321M
0M
0M
17M
-33M
494M
222M
133M
0M
86M
75M
0M
14M
272M
14M
0M
168M
159M
3M
25M
129M
9M
0M
8M
322M
0M
0M
0M
-46M
475M
204M
125M
0M
87M
63M
0M
16M
270M
13M
0M
152M
143M
3M
20M
118M
9M
0M
8M
322M
0M
0M
0M
-38M
464M
193M
115M
0M
86M
61M
0M
17M
272M
14M
0M
150M
141M
2M
19M
117M
9M
0M
8M
314M
0M
0M
0M
-29M
459M
187M
114M
0M
83M
57M
0M
16M
272M
13M
0M
141M
132M
7M
12M
111M
9M
0M
7M
318M
0M
0M
0M
-31M
441M
194M
113M
0M
81M
62M
0M
20M
247M
13M
0M
146M
137M
7M
0M
107M
9M
0M
7M
295M
0M
0M
0M
-31M
422M
173M
110M
0M
85M
45M
0M
18M
249M
12M
0M
126M
117M
3M
0M
94M
9M
0M
6M
296M
0M
0M
0M
-24M
418M
168M
107M
0M
84M
44M
0M
17M
250M
11M
0M
121M
112M
5M
0M
89M
9M
0M
6M
297M
0M
0M
0M
-23M
416M
163M
101M
0M
78M
44M
0M
17M
254M
11M
0M
132M
110M
4M
0M
88M
22M
0M
18M
284M
0M
0M
0M
-23M
420M
164M
105M
0M
83M
42M
0M
16M
257M
11M
0M
129M
108M
7M
1M
80M
21M
0M
17M
291M
0M
0M
1M
-21M
331M
68M
20M
0M
0M
37M
0M
12M
263M
12M
0M
179M
98M
8M
1M
70M
81M
65M
12M
153M
0M
0M
65M
45M
283M
49M
14M
0M
0M
26M
0M
10M
233M
12M
0M
130M
81M
6M
1M
61M
49M
34M
0M
153M
0M
0M
35M
21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
287M
48M
15M
0M
0M
24M
0M
9M
238M
12M
0M
121M
74M
5M
1M
53M
46M
29M
0M
166M
0M
0M
29M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
286M
48M
0M
0M
0M
18M
0M
4M
0M
3M
0M
102M
47M
3M
26M
0M
0M
26M
0M
184M
0M
0M
0M
0M