BL — Blackline Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Blackline, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	543	1,199	1,075	1,204	886
Net Total Accounts Receivable
Net Total Receivables	111	125	151	172	178
Prepaid Expenses
Total Current Assets	674	1,348	1,250	1,407	1,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.9	32.6	34.5	34	34.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,114	1,818	1,944	2,101	1,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	323	368	643	422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	691	1,493	1,832	1,840	1,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	422	325	112	261	447
Total Liabilities & Shareholders' Equity	1,114	1,818	1,944	2,101	1,825
Total Common Shares Outstanding