BL — Blackline Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	608	543	1,199	1,075	1,204
Net Total Accounts Receivable
Net Total Receivables	103	111	125	151	172
Prepaid Expenses
Total Current Assets	723	674	1,348	1,250	1,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	21.9	32.6	34.5	34
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,015	1,114	1,818	1,944	2,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	242	323	368	643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	616	691	1,493	1,832	1,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	399	422	325	112	261
Total Liabilities & Shareholders' Equity	1,015	1,114	1,818	1,944	2,101
Total Common Shares Outstanding