← BLACKLINE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $22.1m | $31.1m | $46.2m | $120.2m | $367.4m | $539.7m | $201.0m | $271.1m | $885.9m | $390.0m | |
| Prepaid Expense and Other Assets, Current | $6.6m | $6.1m | $14.0m | $12.8m | $20.2m | $23.9m | $23.7m | $31.2m | $28.3m | $28.9m | |
| Assets, Current | $163.8m | $194.0m | $221.5m | $723.4m | $674.1m | $1.3b | $1.2b | $1.4b | $1.1b | $1.0b | |
| Property, Plant and Equipment, Net | $11.3m | $12.8m | $13.5m | $13.0m | $13.2m | $16.3m | $19.8m | $14.9m | $11.8m | $13.3m | |
| Goodwill | $185.1m | $185.1m | $185.1m | $185.1m | $289.7m | $289.7m | $443.9m | $449.0m | $449.0m | $465.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $54.1m | $40.8m | $27.8m | $17.5m | $46.7m | $36.2m | $90.9m | $79.1m | $59.5m | $49.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.5m | $8.7m | $16.3m | $14.7m | $19.2m | $22.8m | $22.8m | |
| Other Assets, Noncurrent | $1.4m | $1.4m | $36.9m | $52.9m | $65.4m | $87.9m | $92.8m | $93.6m | $90.9m | $94.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $42.3m | $61.6m | $74.9m | $102.8m | $111.3m | $125.1m | $150.9m | $171.6m | $178.1m | $218.1m | |
| Assets | $420.4m | $440.9m | $493.9m | $1.0b | $1.1b | $1.8b | $1.9b | $2.1b | $1.8b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.9m | $4.1m | $4.9m | $5.9m | $4.1m | $3.5m | $4.4m | |
| Accounts Payable, Current | $7.2m | $7.3m | $3.4m | $7.4m | $3.1m | $7.5m | $15.0m | $8.6m | $8.5m | $15.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.6m | $7.4m | $13.2m | $9.3m | $15.7m | $20.3m | $19.9m | |
| Deferred Revenue, Current | $80.4m | $106.9m | $129.1m | $162.6m | $191.1m | $242.4m | $279.3m | $320.1m | $338.6m | $368.6m | |
| Deferred Revenue, Noncurrent | $2.4m | $912k | $277k | $163k | $75k | $362k | $343k | $904k | $1.4m | $922k | |
| Liabilities, Current | $108.5m | $137.0m | $159.2m | $207.0m | $242.3m | $322.6m | $367.8m | $642.6m | $422.2m | $695.4m | |
| Deferred Income Tax Liabilities, Net | $1.3m | $1.3m | $1.1m | $4.6m | $6.6m | $8.2m | $5.6m | $6.4m | $4.5m | $5.2m | |
| Other Liabilities, Noncurrent | $2.3m | $3.1m | $3.0m | — | — | $124k | $6.2m | $3.6m | $708k | $593k | |
| Deferred Tax Liabilities, Net | $1.3m | $1.3m | $729k | $4.6m | $6.5m | $8.2m | $5.5m | $6.2m | $4.5m | $5.2m | |
| Liabilities | $129.0m | $146.3m | $167.9m | $611.0m | $678.9m | $1.5b | $1.8b | $1.8b | $1.3b | $1.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $4.4m | $4.9m | $12.5m | $28.7m | $23.9m | $30.1m | $36.5m | $39.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $513k | $530k | $547k | $559k | $577k | $590k | $600k | $615k | $628k | $599k | |
| Retained Earnings (Accumulated Deficit) | ($87.3m) | ($125.5m) | ($130.6m) | ($163.6m) | ($201.7m) | ($301.7m) | ($273.0m) | ($214.8m) | ($49.0m) | ($24.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($41k) | ($63k) | $45k | $377k | $376k | $298k | ($1.5m) | $205k | ($361k) | ($296k) | |
| Additional Paid in Capital, Common Stock | $378.3m | $419.6m | $451.6m | $561.3m | $622.8m | $625.9m | $385.7m | $474.9m | $495.4m | $356.8m | |
| Stockholders' Equity Attributable to Parent | $291.4m | $294.6m | $321.6m | $398.6m | $422.1m | $325.0m | $111.9m | $260.9m | $446.7m | $332.3m | |
| Liabilities and Equity | $420.4m | $440.9m | $493.9m | $1.0b | $1.1b | $1.8b | $1.9b | $2.1b | $1.8b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.